Balance Sheet Data

The Estée Lauder Companies Inc. (EL)

$148.58

+1.20 (+0.81%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 2,9875,0224,9583,9574,0294,338.384,432.714,529.084,627.554,728.17
Total Cash (%)
Account Receivables 1,8311,1941,7021,6291,4521,608.661,643.641,679.371,715.891,753.19
Account Receivables (%)
Inventories 2,0062,0622,5052,9202,9792,554.062,609.592,666.322,724.292,783.53
Inventories (%)
Accounts Payable 1,4901,1771,6921,8221,6701,608.121,643.091,678.811,715.311,752.61
Accounts Payable (%)
Capital Expenditure -744-623-637-1,040-3,289-1,294.90-1,323.06-1,351.82-1,381.21-1,411.24
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.