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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Millions
Mar. 31, 2021
Jun. 30, 2020
Current assets    
Cash and cash equivalents $ 6,399 $ 5,022
Accounts receivable, net 1,735 1,194
Inventory and promotional merchandise 2,134 2,062
Prepaid expenses and other current assets 729 614
Total current assets 10,997 8,892
Property, plant and equipment, net 2,106 2,055
Other assets    
Operating lease right-of-use assets 2,212 2,282
Goodwill 1,369 1,401
Other intangible assets, net 2,294 2,338
Other assets 922 813
Total other assets 6,797 6,834
Total assets 19,900 17,781
Current liabilities    
Current debt 471 1,222
Accounts payable 1,277 1,177
Operating lease liabilities 372 375
Other accrued liabilities 3,077 2,405
Total current liabilities 5,197 5,179
Noncurrent liabilities    
Long-term debt 5,487 4,914
Long-term operating lease liabilities 2,198 2,278
Other noncurrent liabilities 1,460 1,448
Total noncurrent liabilities 9,145 8,640
Contingencies
Equity    
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2021 and June 30, 2020; shares issued: 459,687,905 at March 31, 2021 and 451,927,441 at June 30, 2020; Class B shares authorized: 304,000,000 at March 31, 2021 and June 30, 2020; shares issued and outstanding: 130,617,029 at March 31, 2021 and 135,235,429 at June 30, 2020 6 6
Paid-in capital 5,231 4,790
Retained earnings 11,420 10,134
Accumulated other comprehensive loss (487) (665)
Stockholders' equity before treasury stock 16,170 14,265
Less: Treasury stock, at cost; 227,738,087 Class A shares at March 31, 2021 and 226,637,238 Class A shares at June 30, 2020 (10,642) (10,330)
Total stockholders’ equity – The Estée Lauder Companies Inc. 5,528 3,935
Noncontrolling interests 30 27
Total equity 5,558 3,962
Total liabilities and equity $ 19,900 $ 17,781