Skip to main content
logo
The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
102.30
-0.74 (-0.72%)
At close: Aug 31, 2026, 4:00 PM EDT
102.50
+0.20 (0.20%)
After-hours: Aug 31, 2026, 7:54 PM EDT

EL Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Equivalents
3,4983,1263,0822,2192,9212,6312,5862,3503,3953,7013,9393,0904,0295,5313,7252,9383,9573,8364,6033,995
Trading Asset Securities
-------------15-241069
Cash & Short-Term Investments
3,4983,1263,0822,2192,9212,6312,5862,3503,3953,7013,9393,0904,0295,5323,7302,9383,9813,8464,6094,004
Cash Growth (YoY)
19.75%18.81%19.18%-5.57%-13.96%-28.91%-34.35%-23.95%-15.74%-33.10%5.60%5.17%1.21%43.84%-19.07%-26.62%-19.95%-39.96%-17.04%-6.45%
Receivables
1,5181,7461,6571,8841,5301,7921,6111,9771,7271,8541,7521,9091,4521,9041,9322,1561,6292,2092,0792,265
Inventory
1,9991,9171,8952,0622,0741,9592,0022,2552,1752,3072,6032,8632,9793,0973,0693,0182,9202,8302,6122,633
Prepaid Expenses
540642494526502568562600549570566582659634557587577556571523
Other Current Assets
576530234267135337610255141208079167191598461
Total Current Assets
7,6127,4967,1586,7147,0697,0176,8967,2157,9228,5348,9158,5859,13911,2479,3678,8669,2989,5009,9559,486
Property, Plant & Equipment
4,5454,6314,8264,9545,1244,9344,9405,2064,9694,9695,0394,8904,9764,8694,7554,5124,5994,5274,5534,471
Goodwill
2,1072,1162,1372,1192,1352,0802,0732,1622,1432,4532,4972,4552,4862,4682,4732,4152,5212,5912,5722,575
Other Intangible Assets
3,5793,6353,6963,7063,7594,1294,1585,2075,1835,4385,5545,5155,6023,0453,0973,1903,4283,6383,8833,923
Long-Term Deferred Tax Assets
1,4271,3351,3181,3661,3391,2981,2501,1071,018---860---695---
Other Long-Term Assets
4924514994704664284434204421,3061,2781,2053521,0861,0391,0063691,1031,1151,125
Total Assets
19,76219,66419,63419,32919,89219,88619,76021,31721,67722,70023,28322,65023,41522,71520,73119,98920,91021,35922,07821,580

Liabilities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Accounts Payable
1,5781,3241,2601,2891,4971,2141,1331,1351,4401,1971,2521,2571,6701,5201,5071,3921,8221,4701,6391,485
Accrued Expenses
2,7332,5382,4382,2852,6542,3542,6892,9342,6562,4412,6082,4412,6712,2962,3462,1133,0482,4642,3262,055
Short-Term Debt
-----344-5059959979882,233------
Current Portion of Long-Term Debt
500502-----500500-636180-148410420255340279285
Current Portion of Leases
402401416418409399397393358363366360366357349340378388397371
Current Income Taxes Payable
205142185200282203205182335315--222396343332-299445336
Current Unearned Revenue
282294327332314276338338327306370336323306344313312313377379
Other Current Liabilities
531710645559279515265-86289347343-444356361-140299408
Total Current Liabilities
6,2315,9115,2715,0835,4354,9645,0315,4865,7025,4166,5745,9146,2407,7005,6555,2715,8155,4145,7625,319
Long-Term Debt
6,7786,8107,3197,3207,2867,2987,2767,3117,2397,2656,6407,0887,0845,1285,1115,1075,1345,1885,2595,267
Long-Term Leases
1,5661,5871,6551,6841,7721,6821,7061,8021,7291,7071,6951,6871,7311,7341,7571,7811,8781,9482,0282,073
Long-Term Unearned Revenue
208---219---233---249-------
Pension & Post-Retirement Benefits
301346346340349320319327339334364352395361359349357426427424
Long-Term Deferred Tax Liabilities
401---426---519581606598620625636633692744797805
Other Long-Term Liabilities
4711,0171,0121,0125401,2771,2591,307602813842843679471492523602588713735
Total Liabilities
15,95615,67115,60315,43916,02715,54115,59116,23316,36316,11616,72116,48216,99816,01914,01013,66414,47814,30814,98614,623

Shareholders' Equity

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Common Stock
66666666666666666666
Additional Paid-In Capital
7,3787,3247,2457,1417,0126,9666,8896,7786,6856,4656,3676,2496,1536,1036,0005,8755,7965,7465,6055,450
Retained Earnings
11,34111,58511,62411,59111,67212,34412,31313,03113,42713,95013,85813,78413,99114,26114,34214,18513,91214,07613,73512,864
Treasury Stock
-13,766-13,766-13,764-13,707-13,698-13,698-13,698-13,674-13,664-13,663-13,663-13,634-13,631-13,618-13,617-13,471-13,362-13,052-12,482-11,614
Comprehensive Income & Other
-1,153-1,156-1,080-1,141-1,127-1,273-1,341-1,057-1,140-1,014-856-1,063-934-875-829-1,078-762-626-646-625
Total Common Equity
3,8063,9934,0313,8903,8654,3454,1695,0845,3145,7445,7125,3425,5855,8775,9025,5175,5906,1506,2186,081
Minority Interest
---------840850826832819819808842901874876
Shareholders' Equity
3,8063,9934,0313,8903,8654,3454,1695,0845,3146,5846,5626,1686,4176,6966,7216,3256,4327,0517,0926,957
Total Liabilities & Equity
19,76219,66419,63419,32919,89219,88619,76021,31721,67722,70023,28322,65023,41522,71520,73119,98920,91021,35922,07821,580

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Total Debt
9,2469,3009,3909,4229,4679,3829,38310,0109,8269,84010,33210,31210,1699,6007,6277,6487,6457,8647,9637,996
Net Cash (Debt)
-5,748-6,174-6,308-7,203-6,546-6,751-6,797-7,660-6,431-6,139-6,393-7,222-6,140-4,068-3,897-4,710-3,664-4,018-3,354-3,992
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-15.83-16.90-17.29-19.83-18.15-18.68-18.88-21.30-17.89-17.01-17.76-20.03-17.14-11.26-10.81-13.03-10.13-11.05-9.16-10.85
Filing Date Shares Outstanding
361.8361.79361.73360.36359.89359.75359.72358.98358.72358.56358.47357.85357.69357.41357.22356.81356.9357.35358.67359.95
Total Common Shares Outstanding
361.8361.79361.66360.36359.77359.75359.69358.98358.69358.56358.43357.84357.62357.37357.13357.03357.06357.82359.27360.65
Working Capital
1,3811,5851,8871,6311,6342,0531,8651,7292,2203,1182,3412,6712,8993,5473,7123,5953,4834,0864,1934,167
Book Value Per Share
10.5211.0411.1510.7910.7412.0811.5914.1614.8216.0215.9414.9315.6216.4516.5315.4515.6617.1917.3116.86
Tangible Book Value
-1,880-1,758-1,802-1,935-2,029-1,864-2,062-2,285-2,012-2,147-2,339-2,628-2,503364332-88-359-79-237-417
Tangible Book Value Per Share
-5.20-4.86-4.98-5.37-5.64-5.18-5.73-6.37-5.61-5.99-6.53-7.34-7.001.020.93-0.25-1.01-0.22-0.66-1.16
Land
7171727475717076687074687055545153565753
Buildings
1,0101,0161,0301,0511,0579989791,028929884909852843503504478491496497257
Machinery
3,6313,6333,6753,6513,5003,4033,3863,4123,2513,0503,1102,9872,8582,7302,7482,6472,5912,5492,5502,416
Construction In Progress
2632923163194624184014705006777266918271,1401,008806759589500744
Leasehold Improvements
2,6872,6612,6752,6462,6312,5342,4932,5042,4182,4082,4262,3362,3102,2842,2662,1742,2462,3072,3402,300
SEC Filings: 10-K · 10-Q