The Estée Lauder Companies Inc. (EL)

EL Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	3,082	2,921	3,395	4,029	3,957	4,958
Cash & Short-Term Investments	3,082	2,921	3,395	4,029	3,957	4,958
Cash Growth	19.18%	-13.96%	-15.74%	1.82%	-20.19%	-1.27%
Accounts Receivable	1,657	1,530	1,727	1,452	1,629	1,702
Inventory	1,895	2,074	2,175	2,979	2,920	2,505
Other Current Assets	524	544	625	679	792	603
Total Current Assets	7,158	7,069	7,922	9,139	9,298	9,768
Net Property, Plant & Equipment	4,826	5,124	4,969	4,976	4,599	4,470
Other Intangible Assets	3,696	3,759	5,183	5,602	3,428	4,095
Goodwill	2,137	2,135	2,143	2,486	2,521	2,616
Other Long-Term Assets	1,817	1,805	1,460	1,212	1,064	1,022
Total Assets	19,634	19,892	21,677	23,415	20,910	21,971
Accounts Payable	1,260	1,497	1,440	1,670	1,822	1,692
Accrued Expenses	3,595	3,529	3,404	3,216	3,360	3,195
Short-Term Debt	3	3	504	997	268	32
Current Portion of Leases	413	406	354	357	365	379
Total Current Liabilities	5,271	5,435	5,702	6,240	5,815	5,298
Long-Term Debt	7,319	7,314	7,267	7,117	5,144	5,537
Long-Term Leases	1,655	1,744	1,701	1,698	1,868	2,151
Other Long-Term Liabilities	1,358	1,534	1,693	1,943	1,651	2,037
Total Long-Term Liabilities	10,332	10,592	10,661	10,758	8,663	9,725
Total Liabilities	15,603	16,027	16,363	16,998	14,478	15,023
Common Stock	6	6	6	6	6	6
Treasury Stock	-13,764	-13,698	-13,664	-13,631	-13,362	-11,058
Additional Paid-in Capital	7,245	7,012	6,685	6,153	5,796	5,335
Accumulated Other Comprehensive Income	-1,080	-1,127	-1,140	-934	-762	-470
Retained Earnings	11,624	11,672	13,427	13,991	13,912	12,244
Total Common Shareholders' Equity	4,031	3,865	5,314	5,585	5,590	6,057
Minority Interest	-	-	-	832	842	891
Shareholders' Equity	4,031	3,865	5,314	6,417	6,432	6,948
Total Liabilities & Equity	19,634	19,892	21,677	23,415	20,910	21,971
Total Debt	9,390	9,467	9,826	10,169	7,645	8,099
Net Cash (Debt)	-6,308	-6,546	-6,431	-6,140	-3,688	-3,141
Net Cash Per Share	-17.40	-18.18	-17.82	-17.01	-10.11	-8.53
Book Value	4,031	3,865	5,314	5,585	5,590	6,057
Book Value Per Share	11.12	10.73	14.73	15.48	15.32	16.45
Tangible Book Value	-1,802	-2,029	-2,012	-2,503	-359	-654
Tangible Book Value Per Share	-4.97	-5.63	-5.58	-6.94	-0.98	-1.78

Updated Feb 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q