The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
86.56
+1.92 (2.27%)
At close: Jun 9, 2026, 4:00 PM EDT
86.39
-0.17 (-0.20%)
Pre-market: Jun 10, 2026, 5:40 AM EDT
EL Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3,126 | 2,921 | 3,395 | 4,029 | 3,957 | 4,958 |
Cash & Short-Term Investments | 3,126 | 2,921 | 3,395 | 4,029 | 3,957 | 4,958 |
Cash Growth | 18.81% | -13.96% | -15.74% | 1.82% | -20.19% | -1.27% |
Accounts Receivable | 1,746 | 1,530 | 1,727 | 1,452 | 1,629 | 1,702 |
Inventory | 1,917 | 2,074 | 2,175 | 2,979 | 2,920 | 2,505 |
Other Current Assets | 707 | 544 | 625 | 679 | 792 | 603 |
Total Current Assets | 7,496 | 7,069 | 7,922 | 9,139 | 9,298 | 9,768 |
Net Property, Plant & Equipment | 4,631 | 5,124 | 4,969 | 4,976 | 4,599 | 4,470 |
Other Intangible Assets | 3,635 | 3,759 | 5,183 | 5,602 | 3,428 | 4,095 |
Goodwill | 2,116 | 2,135 | 2,143 | 2,486 | 2,521 | 2,616 |
Other Long-Term Assets | 1,786 | 1,805 | 1,460 | 1,212 | 1,064 | 1,022 |
Total Assets | 19,664 | 19,892 | 21,677 | 23,415 | 20,910 | 21,971 |
Accounts Payable | 1,324 | 1,497 | 1,440 | 1,670 | 1,822 | 1,692 |
Accrued Expenses | 3,684 | 3,529 | 3,404 | 3,216 | 3,360 | 3,195 |
Short-Term Debt | 502 | 3 | 504 | 997 | 268 | 32 |
Current Portion of Leases | 401 | 406 | 354 | 357 | 365 | 379 |
Total Current Liabilities | 5,911 | 5,435 | 5,702 | 6,240 | 5,815 | 5,298 |
Long-Term Debt | 6,810 | 7,314 | 7,267 | 7,117 | 5,144 | 5,537 |
Long-Term Leases | 1,587 | 1,744 | 1,701 | 1,698 | 1,868 | 2,151 |
Other Long-Term Liabilities | 1,363 | 1,534 | 1,693 | 1,943 | 1,651 | 2,037 |
Total Long-Term Liabilities | 9,760 | 10,592 | 10,661 | 10,758 | 8,663 | 9,725 |
Total Liabilities | 15,671 | 16,027 | 16,363 | 16,998 | 14,478 | 15,023 |
Common Stock | 6 | 6 | 6 | 6 | 6 | 6 |
Treasury Stock | -13,766 | -13,698 | -13,664 | -13,631 | -13,362 | -11,058 |
Additional Paid-in Capital | 7,324 | 7,012 | 6,685 | 6,153 | 5,796 | 5,335 |
Accumulated Other Comprehensive Income | -1,156 | -1,127 | -1,140 | -934 | -762 | -470 |
Retained Earnings | 11,585 | 11,672 | 13,427 | 13,991 | 13,912 | 12,244 |
Total Common Shareholders' Equity | 3,993 | 3,865 | 5,314 | 5,585 | 5,590 | 6,091 |
Minority Interest | - | - | - | 832 | 842 | 891 |
Shareholders' Equity | 3,993 | 3,865 | 5,314 | 6,417 | 6,432 | 6,982 |
Total Liabilities & Equity | 19,664 | 19,892 | 21,677 | 23,415 | 20,910 | 21,971 |
Total Debt | 9,300 | 9,467 | 9,826 | 10,169 | 7,645 | 8,099 |
Net Cash (Debt) | -6,174 | -6,546 | -6,431 | -6,140 | -3,688 | -3,141 |
Net Cash Per Share | -16.98 | -18.18 | -17.82 | -17.01 | -10.11 | -8.53 |
Book Value | 3,993 | 3,865 | 5,314 | 5,585 | 5,590 | 6,091 |
Book Value Per Share | 10.98 | 10.73 | 14.73 | 15.48 | 15.32 | 16.54 |
Tangible Book Value | -1,758 | -2,029 | -2,012 | -2,503 | -359 | -620 |
Tangible Book Value Per Share | -4.84 | -5.63 | -5.58 | -6.94 | -0.98 | -1.68 |