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The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
110.06
+2.41 (2.24%)
At close: Nov 6, 2026, 4:00 PM EST
109.89
-0.17 (-0.15%)
After-hours: Nov 6, 2026, 7:54 PM EST

EL Balance Sheet

Millions USD. Fiscal year is Jul - Jun.

Assets

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Cash & Equivalents
3,1983,4983,1263,0822,2192,9212,6312,5862,3503,3953,7013,9393,0904,0295,5313,7252,9383,9573,8364,603
Trading Asset Securities
--------------15-24106
Cash & Short-Term Investments
3,1983,4983,1263,0822,2192,9212,6312,5862,3503,3953,7013,9393,0904,0295,5323,7302,9383,9813,8464,609
Cash Growth (YoY)
44.12%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%
Receivables
1,9141,5181,7461,6571,8841,5301,7921,6111,9771,7271,8541,7521,9091,4521,9041,9322,1561,6292,2092,079
Inventory
2,1471,9991,9171,8952,0622,0741,9592,0022,2552,1752,3072,6032,8632,9793,0973,0693,0182,9202,8302,612
Prepaid Expenses
535540642494526502568562600549570566582659634557587577556571
Other Current Assets
305765302342671353376102551412080791671915984
Total Current Assets
7,8247,6127,4967,1586,7147,0697,0176,8967,2157,9228,5348,9158,5859,13911,2479,3678,8669,2989,5009,955
Property, Plant & Equipment
4,4594,5454,6314,8264,9545,1244,9344,9405,2064,9694,9695,0394,8904,9764,8694,7554,5124,5994,5274,553
Goodwill
2,1082,1072,1162,1372,1192,1352,0802,0732,1622,1432,4532,4972,4552,4862,4682,4732,4152,5212,5912,572
Other Intangible Assets
3,5813,5793,6353,6963,7063,7594,1294,1585,2075,1835,4385,5545,5155,6023,0453,0973,1903,4283,6383,883
Long-Term Deferred Tax Assets
1,5091,4271,3351,3181,3661,3391,2981,2501,1071,018---860---695--
Other Long-Term Assets
4824924514994704664284434204421,3061,2781,2053521,0861,0391,0063691,1031,115
Total Assets
19,96319,76219,66419,63419,32919,89219,88619,76021,31721,67722,70023,28322,65023,41522,71520,73119,98920,91021,35922,078

Liabilities

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Accounts Payable
1,4721,5781,3241,2601,2891,4971,2141,1331,1351,4401,1971,2521,2571,6701,5201,5071,3921,8221,4701,639
Accrued Expenses
2,8052,7332,5382,4382,2852,6542,3542,6892,9342,6562,4412,6082,4412,6712,2962,3462,1133,0482,4642,326
Short-Term Debt
------344-5059959979882,233-----
Current Portion of Long-Term Debt
503500502-----500500-636180-148410420255340279
Current Portion of Leases
392402401416418409399397393358363366360366357349340378388397
Current Income Taxes Payable
332205142185200282203205182335315--222396343332-299445
Current Unearned Revenue
319282294327332314276338338327306370336323306344313312313377
Other Current Liabilities
432531710645559279515265-86289347343-444356361-140299
Total Current Liabilities
6,2556,2315,9115,2715,0835,4354,9645,0315,4865,7025,4166,5745,9146,2407,7005,6555,2715,8155,4145,762
Long-Term Debt
6,7486,7786,8107,3197,3207,2867,2987,2767,3117,2397,2656,6407,0887,0845,1285,1115,1075,1345,1885,259
Long-Term Leases
1,5571,5661,5871,6551,6841,7721,6821,7061,8021,7291,7071,6951,6871,7311,7341,7571,7811,8781,9482,028
Long-Term Unearned Revenue
-208---219---233---249------
Pension & Post-Retirement Benefits
294301346346340349320319327339334364352395361359349357426427
Long-Term Deferred Tax Liabilities
-401---426---519581606598620625636633692744797
Other Long-Term Liabilities
1,0714711,0171,0121,0125401,2771,2591,307602813842843679471492523602588713
Total Liabilities
15,92515,95615,67115,60315,43916,02715,54115,59116,23316,36316,11616,72116,48216,99816,01914,01013,66414,47814,30814,986

Shareholders' Equity

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Common Stock
66666666666666666666
Additional Paid-In Capital
7,4977,3787,3247,2457,1417,0126,9666,8896,7786,6856,4656,3676,2496,1536,1036,0005,8755,7965,7465,605
Retained Earnings
11,44511,34111,58511,62411,59111,67212,34412,31313,03113,42713,95013,85813,78413,99114,26114,34214,18513,91214,07613,735
Treasury Stock
-13,767-13,766-13,766-13,764-13,707-13,698-13,698-13,698-13,674-13,664-13,663-13,663-13,634-13,631-13,618-13,617-13,471-13,362-13,052-12,482
Comprehensive Income & Other
-1,143-1,153-1,156-1,080-1,141-1,127-1,273-1,341-1,057-1,140-1,014-856-1,063-934-875-829-1,078-762-626-646
Total Common Equity
4,0383,8063,9934,0313,8903,8654,3454,1695,0845,3145,7445,7125,3425,5855,8775,9025,5175,5906,1506,218
Minority Interest
----------840850826832819819808842901874
Shareholders' Equity
4,0383,8063,9934,0313,8903,8654,3454,1695,0845,3146,5846,5626,1686,4176,6966,7216,3256,4327,0517,092
Total Liabilities & Equity
19,96319,76219,66419,63419,32919,89219,88619,76021,31721,67722,70023,28322,65023,41522,71520,73119,98920,91021,35922,078

Additional Metrics

Fiscal Quarter
Q1 2027Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022
Period Ending
Sep '26 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
Total Debt
9,2009,2469,3009,3909,4229,4679,3829,38310,0109,8269,84010,33210,31210,1699,6007,6277,6487,6457,8647,963
Net Cash (Debt)
-6,002-5,748-6,174-6,308-7,203-6,546-6,751-6,797-7,660-6,431-6,139-6,393-7,222-6,140-4,068-3,897-4,710-3,664-4,018-3,354
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-16.39-15.83-16.90-17.29-19.83-18.15-18.68-18.88-21.30-17.89-17.01-17.76-20.03-17.14-11.26-10.81-13.03-10.13-11.05-9.16
Filing Date Shares Outstanding
362.33361.8361.79361.73360.36359.89359.75359.72358.98358.72358.56358.47357.85357.69357.41357.22356.81356.9357.35358.67
Total Common Shares Outstanding
362.32361.8361.79361.66360.36359.77359.75359.69358.98358.69358.56358.43357.84357.62357.37357.13357.03357.06357.82359.27
Working Capital
1,5691,3811,5851,8871,6311,6342,0531,8651,7292,2203,1182,3412,6712,8993,5473,7123,5953,4834,0864,193
Book Value Per Share
11.1410.5211.0411.1510.7910.7412.0811.5914.1614.8216.0215.9414.9315.6216.4516.5315.4515.6617.1917.31
Tangible Book Value
-1,651-1,880-1,758-1,802-1,935-2,029-1,864-2,062-2,285-2,012-2,147-2,339-2,628-2,503364332-88-359-79-237
Tangible Book Value Per Share
-4.56-5.20-4.86-4.98-5.37-5.64-5.18-5.73-6.37-5.61-5.99-6.53-7.34-7.001.020.93-0.25-1.01-0.22-0.66
Land
7171717274757170766870746870555451535657
Buildings
1,0181,0101,0161,0301,0511,0579989791,028929884909852843503504478491496497
Machinery
3,6743,6313,6333,6753,6513,5003,4033,3863,4123,2513,0503,1102,9872,8582,7302,7482,6472,5912,5492,550
Construction In Progress
2332632923163194624184014705006777266918271,1401,008806759589500
Leasehold Improvements
2,6902,6872,6612,6752,6462,6312,5342,4932,5042,4182,4082,4262,3362,3102,2842,2662,1742,2462,3072,340
SEC Filings: 10-K · 10-Q