The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
112.33
-1.10 (-0.97%)
At close: Nov 11, 2026, 4:00 PM EST
112.14
-0.19 (-0.17%)
Pre-market: Nov 12, 2026, 5:42 AM EST
EL Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash & Equivalents | 3,198 | 3,498 | 2,921 | 3,395 | 4,029 | 3,957 |
Trading Asset Securities | - | - | - | - | - | 24 |
Cash & Short-Term Investments | 3,198 | 3,498 | 2,921 | 3,395 | 4,029 | 3,981 |
Cash Growth | 44.12% | 19.75% | -13.96% | -15.74% | 1.21% | -19.95% |
Receivables | 1,914 | 1,518 | 1,530 | 1,727 | 1,452 | 1,629 |
Inventory | 2,147 | 1,999 | 2,074 | 2,175 | 2,979 | 2,920 |
Prepaid Expenses | 535 | 540 | 502 | 549 | 659 | 577 |
Other Current Assets | 30 | 57 | 42 | 76 | 20 | 191 |
Total Current Assets | 7,824 | 7,612 | 7,069 | 7,922 | 9,139 | 9,298 |
Property, Plant & Equipment | 4,459 | 4,545 | 5,124 | 4,969 | 4,976 | 4,599 |
Goodwill | 2,108 | 2,107 | 2,135 | 2,143 | 2,486 | 2,521 |
Other Intangible Assets | 3,581 | 3,579 | 3,759 | 5,183 | 5,602 | 3,428 |
Long-Term Deferred Tax Assets | 1,509 | 1,427 | 1,339 | 1,018 | 860 | 695 |
Other Long-Term Assets | 482 | 492 | 466 | 442 | 352 | 369 |
Total Assets | 19,963 | 19,762 | 19,892 | 21,677 | 23,415 | 20,910 |
Liabilities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Accounts Payable | 1,472 | 1,578 | 1,497 | 1,440 | 1,670 | 1,822 |
Accrued Expenses | 2,805 | 2,733 | 2,654 | 2,656 | 2,671 | 3,048 |
Short-Term Debt | - | - | - | - | 988 | - |
Current Portion of Long-Term Debt | 503 | 500 | - | 500 | - | 255 |
Current Portion of Leases | 392 | 402 | 409 | 358 | 366 | 378 |
Current Income Taxes Payable | 332 | 205 | 282 | 335 | 222 | - |
Current Unearned Revenue | 319 | 282 | 314 | 327 | 323 | 312 |
Other Current Liabilities | 432 | 531 | 279 | 86 | - | - |
Total Current Liabilities | 6,255 | 6,231 | 5,435 | 5,702 | 6,240 | 5,815 |
Long-Term Debt | 6,748 | 6,778 | 7,286 | 7,239 | 7,084 | 5,134 |
Long-Term Leases | 1,557 | 1,566 | 1,772 | 1,729 | 1,731 | 1,878 |
Long-Term Unearned Revenue | - | 208 | 219 | 233 | 249 | - |
Pension & Post-Retirement Benefits | 294 | 301 | 349 | 339 | 395 | 357 |
Long-Term Deferred Tax Liabilities | - | 401 | 426 | 519 | 620 | 692 |
Other Long-Term Liabilities | 1,071 | 471 | 540 | 602 | 679 | 602 |
Total Liabilities | 15,925 | 15,956 | 16,027 | 16,363 | 16,998 | 14,478 |
Shareholders' Equity
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Common Stock | 6 | 6 | 6 | 6 | 6 | 6 |
Additional Paid-In Capital | 7,497 | 7,378 | 7,012 | 6,685 | 6,153 | 5,796 |
Retained Earnings | 11,445 | 11,341 | 11,672 | 13,427 | 13,991 | 13,912 |
Treasury Stock | -13,767 | -13,766 | -13,698 | -13,664 | -13,631 | -13,362 |
Comprehensive Income & Other | -1,143 | -1,153 | -1,127 | -1,140 | -934 | -762 |
Total Common Equity | 4,038 | 3,806 | 3,865 | 5,314 | 5,585 | 5,590 |
Minority Interest | - | - | - | - | 832 | 842 |
Shareholders' Equity | 4,038 | 3,806 | 3,865 | 5,314 | 6,417 | 6,432 |
Total Liabilities & Equity | 19,963 | 19,762 | 19,892 | 21,677 | 23,415 | 20,910 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Total Debt | 9,200 | 9,246 | 9,467 | 9,826 | 10,169 | 7,645 |
Net Cash (Debt) | -6,002 | -5,748 | -6,546 | -6,431 | -6,140 | -3,664 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -16.42 | -15.76 | -18.18 | -17.82 | -17.01 | -10.04 |
Filing Date Shares Outstanding | 362.33 | 361.8 | 359.89 | 358.72 | 357.69 | 356.9 |
Total Common Shares Outstanding | 362.32 | 361.8 | 359.77 | 358.69 | 357.62 | 357.06 |
Working Capital | 1,569 | 1,381 | 1,634 | 2,220 | 2,899 | 3,483 |
Book Value Per Share | 11.14 | 10.52 | 10.74 | 14.82 | 15.62 | 15.66 |
Tangible Book Value | -1,651 | -1,880 | -2,029 | -2,012 | -2,503 | -359 |
Tangible Book Value Per Share | -4.56 | -5.20 | -5.64 | -5.61 | -7.00 | -1.01 |
Land | 71 | 71 | 75 | 68 | 70 | 53 |
Buildings | 1,018 | 1,010 | 1,057 | 929 | 843 | 491 |
Machinery | 3,674 | 3,631 | 3,500 | 3,251 | 2,858 | 2,591 |
Construction In Progress | 233 | 263 | 462 | 500 | 827 | 759 |
Leasehold Improvements | 2,690 | 2,687 | 2,631 | 2,418 | 2,310 | 2,246 |