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	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	2,219	2,921	3,395	4,029	3,957	4,958
Trading Asset Securities	-	-	-	-	24	15
Cash & Short-Term Investments	2,219	2,921	3,395	4,029	3,981	4,973
Cash Growth	-5.57%	-13.96%	-15.74%	1.21%	-19.95%	-1.27%
Receivables	1,884	1,530	1,727	1,452	1,629	1,702
Inventory	2,062	2,074	2,175	2,979	2,920	2,505
Prepaid Expenses	526	502	549	659	577	536
Other Current Assets	23	42	76	20	191	52
Total Current Assets	6,714	7,069	7,922	9,139	9,298	9,768
Property, Plant & Equipment	4,954	5,124	4,969	4,976	4,599	4,470
Goodwill	2,119	2,135	2,143	2,486	2,521	2,616
Other Intangible Assets	3,706	3,759	5,183	5,602	3,428	4,095
Long-Term Deferred Tax Assets	1,366	1,339	1,018	860	695	631
Other Long-Term Assets	470	466	442	352	369	391
Total Assets	19,329	19,892	21,677	23,415	20,910	21,971
Accounts Payable	1,289	1,497	1,440	1,670	1,822	1,692
Accrued Expenses	2,285	2,654	2,656	2,671	3,048	2,448
Short-Term Debt	-	-	-	988	-	-
Current Portion of Long-Term Debt	-	-	500	-	255	14
Current Portion of Leases	418	409	358	366	378	397
Current Income Taxes Payable	200	282	335	222	-	-
Current Unearned Revenue	332	314	327	323	312	322
Other Current Liabilities	559	279	86	-	-	425
Total Current Liabilities	5,083	5,435	5,702	6,240	5,815	5,298
Long-Term Debt	7,320	7,286	7,239	7,084	5,134	5,510
Long-Term Leases	1,684	1,772	1,729	1,731	1,878	2,178
Long-Term Unearned Revenue	-	219	233	249	-	-
Pension & Post-Retirement Benefits	340	349	339	395	357	432
Long-Term Deferred Tax Liabilities	-	426	519	620	692	849
Other Long-Term Liabilities	1,012	540	602	679	602	756
Total Liabilities	15,439	16,027	16,363	16,998	14,478	15,023
Common Stock	6	6	6	6	6	6
Additional Paid-In Capital	7,141	7,012	6,685	6,153	5,796	5,335
Retained Earnings	11,591	11,672	13,427	13,991	13,912	12,244
Treasury Stock	-13,707	-13,698	-13,664	-13,631	-13,362	-11,058
Comprehensive Income & Other	-1,141	-1,127	-1,140	-934	-762	-470
Total Common Equity	3,890	3,865	5,314	5,585	5,590	6,057
Minority Interest	-	-	-	832	842	891
Shareholders' Equity	3,890	3,865	5,314	6,417	6,432	6,948
Total Liabilities & Equity	19,329	19,892	21,677	23,415	20,910	21,971
Total Debt	9,422	9,467	9,826	10,169	7,645	8,099
Net Cash (Debt)	-7,203	-6,546	-6,431	-6,140	-3,664	-3,126
Net Cash Per Share	-19.98	-18.18	-17.82	-17.01	-10.04	-8.49
Filing Date Shares Outstanding	360.36	359.89	358.72	357.69	356.9	361.29
Total Common Shares Outstanding	360.36	359.77	358.69	357.62	357.06	361.76
Working Capital	1,631	1,634	2,220	2,899	3,483	4,470
Book Value Per Share	10.79	10.74	14.82	15.62	15.66	16.74
Tangible Book Value	-1,935	-2,029	-2,012	-2,503	-359	-654
Tangible Book Value Per Share	-5.37	-5.64	-5.61	-7.00	-1.01	-1.81
Land	74	75	68	70	53	55
Buildings	1,051	1,057	929	843	491	256
Machinery	3,651	3,500	3,251	2,858	2,591	2,348
Construction In Progress	319	462	500	827	759	647
Leasehold Improvements	2,646	2,631	2,418	2,310	2,246	2,312

Updated Oct 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q