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The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
101.15
+1.15 (1.15%)
At close: Sep 2, 2026, 4:00 PM EDT
100.61
-0.54 (-0.53%)
After-hours: Sep 2, 2026, 7:45 PM EDT

EL Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Equivalents
3,4982,9213,3954,0293,957
Trading Asset Securities
----24
Cash & Short-Term Investments
3,4982,9213,3954,0293,981
Cash Growth
19.75%-13.96%-15.74%1.21%-19.95%
Receivables
1,5181,5301,7271,4521,629
Inventory
1,9992,0742,1752,9792,920
Prepaid Expenses
540502549659577
Other Current Assets
57427620191
Total Current Assets
7,6127,0697,9229,1399,298
Property, Plant & Equipment
4,5455,1244,9694,9764,599
Goodwill
2,1072,1352,1432,4862,521
Other Intangible Assets
3,5793,7595,1835,6023,428
Long-Term Deferred Tax Assets
1,4271,3391,018860695
Other Long-Term Assets
492466442352369
Total Assets
19,76219,89221,67723,41520,910

Liabilities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Accounts Payable
1,5781,4971,4401,6701,822
Accrued Expenses
2,7332,6542,6562,6713,048
Short-Term Debt
---988-
Current Portion of Long-Term Debt
500-500-255
Current Portion of Leases
402409358366378
Current Income Taxes Payable
205282335222-
Current Unearned Revenue
282314327323312
Other Current Liabilities
53127986--
Total Current Liabilities
6,2315,4355,7026,2405,815
Long-Term Debt
6,7787,2867,2397,0845,134
Long-Term Leases
1,5661,7721,7291,7311,878
Long-Term Unearned Revenue
208219233249-
Pension & Post-Retirement Benefits
301349339395357
Long-Term Deferred Tax Liabilities
401426519620692
Other Long-Term Liabilities
471540602679602
Total Liabilities
15,95616,02716,36316,99814,478

Shareholders' Equity

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Common Stock
66666
Additional Paid-In Capital
7,3787,0126,6856,1535,796
Retained Earnings
11,34111,67213,42713,99113,912
Treasury Stock
-13,766-13,698-13,664-13,631-13,362
Comprehensive Income & Other
-1,153-1,127-1,140-934-762
Total Common Equity
3,8063,8655,3145,5855,590
Minority Interest
---832842
Shareholders' Equity
3,8063,8655,3146,4176,432
Total Liabilities & Equity
19,76219,89221,67723,41520,910

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Total Debt
9,2469,4679,82610,1697,645
Net Cash (Debt)
-5,748-6,546-6,431-6,140-3,664
Net Cash Growth
-----
Net Cash Per Share
-15.76-18.18-17.82-17.01-10.04
Filing Date Shares Outstanding
361.8359.89358.72357.69356.9
Total Common Shares Outstanding
361.8359.77358.69357.62357.06
Working Capital
1,3811,6342,2202,8993,483
Book Value Per Share
10.5210.7414.8215.6215.66
Tangible Book Value
-1,880-2,029-2,012-2,503-359
Tangible Book Value Per Share
-5.20-5.64-5.61-7.00-1.01
Land
7175687053
Buildings
1,0101,057929843491
Machinery
3,6313,5003,2512,8582,591
Construction In Progress
263462500827759
Leasehold Improvements
2,6872,6312,4182,3102,246
SEC Filings: 10-K · 10-Q