The Estée Lauder Companies Inc. (EL)
NYSE: EL · Real-Time Price · USD
88.76
-1.24 (-1.38%)
Jun 16, 2026, 11:58 AM EDT - Market open
EL Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 |
Cash & Equivalents | 3,126 | 3,082 | 2,219 | 2,921 | 2,631 | 2,586 | 2,350 | 3,395 | 3,701 | 3,939 | 3,090 | 4,029 | 5,531 | 3,725 | 2,938 | 3,957 | 3,836 | 4,603 | 3,995 | 4,958 |
Cash & Short-Term Investments | 3,126 | 3,082 | 2,219 | 2,921 | 2,631 | 2,586 | 2,350 | 3,395 | 3,701 | 3,939 | 3,090 | 4,029 | 5,531 | 3,725 | 2,938 | 3,957 | 3,836 | 4,603 | 3,995 | 4,958 |
Cash Growth | 18.81% | 19.18% | -5.57% | -13.96% | -28.91% | -34.35% | -23.95% | -15.74% | -33.09% | 5.75% | 5.17% | 1.82% | 44.19% | -19.07% | -26.46% | -20.19% | -40.05% | -16.99% | -6.38% | -1.27% |
Accounts Receivable | 1,746 | 1,657 | 1,884 | 1,530 | 1,792 | 1,611 | 1,977 | 1,727 | 1,854 | 1,752 | 1,909 | 1,452 | 1,904 | 1,932 | 2,156 | 1,629 | 2,209 | 2,079 | 2,265 | 1,702 |
Inventory | 1,917 | 1,895 | 2,062 | 2,074 | 1,959 | 2,002 | 2,255 | 2,175 | 2,307 | 2,603 | 2,863 | 2,979 | 3,097 | 3,069 | 3,018 | 2,920 | 2,830 | 2,612 | 2,633 | 2,505 |
Other Current Assets | 707 | 524 | 549 | 544 | 635 | 697 | 633 | 625 | 672 | 621 | 723 | 679 | 715 | 641 | 754 | 792 | 625 | 661 | 593 | 603 |
Total Current Assets | 7,496 | 7,158 | 6,714 | 7,069 | 7,017 | 6,896 | 7,215 | 7,922 | 8,534 | 8,915 | 8,585 | 9,139 | 11,247 | 9,367 | 8,866 | 9,298 | 9,500 | 9,955 | 9,486 | 9,768 |
Net Property, Plant & Equipment | 4,631 | 4,826 | 4,954 | 5,124 | 4,934 | 4,940 | 5,206 | 4,969 | 4,969 | 5,039 | 4,890 | 4,976 | 4,869 | 4,755 | 4,512 | 4,599 | 4,527 | 4,553 | 4,471 | 4,470 |
Other Intangible Assets | 3,635 | 3,696 | 3,706 | 3,759 | 4,129 | 4,158 | 5,207 | 5,183 | 5,438 | 5,554 | 5,515 | 5,602 | 3,045 | 3,097 | 3,190 | 3,428 | 3,638 | 3,883 | 3,923 | 4,095 |
Goodwill | 2,116 | 2,137 | 2,119 | 2,135 | 2,080 | 2,073 | 2,162 | 2,143 | 2,453 | 2,497 | 2,455 | 2,486 | 2,468 | 2,473 | 2,415 | 2,521 | 2,591 | 2,572 | 2,575 | 2,616 |
Other Long-Term Assets | 1,786 | 1,817 | 1,836 | 1,805 | 1,726 | 1,693 | 1,527 | 1,460 | 1,306 | 1,278 | 1,205 | 1,212 | 1,086 | 1,039 | 1,006 | 1,064 | 1,103 | 1,115 | 1,125 | 1,022 |
Total Assets | 19,664 | 19,634 | 19,329 | 19,892 | 19,886 | 19,760 | 21,317 | 21,677 | 22,700 | 23,283 | 22,650 | 23,415 | 22,715 | 20,731 | 19,989 | 20,910 | 21,359 | 22,078 | 21,580 | 21,971 |
Accounts Payable | 1,324 | 1,260 | 1,289 | 1,497 | 1,214 | 1,133 | 1,135 | 1,440 | 1,197 | 1,252 | 1,257 | 1,670 | 1,520 | 1,507 | 1,392 | 1,822 | 1,470 | 1,639 | 1,485 | 1,692 |
Accrued Expenses | 3,684 | 3,595 | 3,376 | 3,529 | 3,348 | 3,497 | 3,454 | 3,404 | 3,351 | 3,456 | 3,300 | 3,216 | 3,580 | 3,539 | 3,273 | 3,360 | 3,287 | 3,454 | 3,182 | 3,195 |
Short-Term Debt | 502 | 3 | 3 | 3 | 3 | 4 | 504 | 504 | 505 | 1,500 | 1,005 | 997 | 2,243 | 260 | 266 | 268 | 269 | 272 | 281 | 32 |
Current Portion of Leases | 401 | 413 | 415 | 406 | 399 | 397 | 393 | 354 | 363 | 366 | 352 | 357 | 357 | 349 | 340 | 365 | 388 | 397 | 371 | 379 |
Total Current Liabilities | 5,911 | 5,271 | 5,083 | 5,435 | 4,964 | 5,031 | 5,486 | 5,702 | 5,416 | 6,574 | 5,914 | 6,240 | 7,700 | 5,655 | 5,271 | 5,815 | 5,414 | 5,762 | 5,319 | 5,298 |
Long-Term Debt | 6,810 | 7,319 | 7,320 | 7,314 | 7,298 | 7,276 | 7,311 | 7,267 | 7,265 | 6,640 | 7,088 | 7,117 | 5,128 | 5,111 | 5,107 | 5,144 | 5,188 | 5,259 | 5,267 | 5,537 |
Long-Term Leases | 1,587 | 1,655 | 1,684 | 1,744 | 1,682 | 1,706 | 1,802 | 1,701 | 1,707 | 1,695 | 1,687 | 1,698 | 1,734 | 1,757 | 1,781 | 1,868 | 1,948 | 2,028 | 2,073 | 2,151 |
Other Long-Term Liabilities | 1,363 | 1,358 | 1,352 | 1,534 | 1,597 | 1,578 | 1,634 | 1,693 | 1,728 | 1,812 | 1,793 | 1,943 | 1,457 | 1,487 | 1,505 | 1,651 | 1,758 | 1,937 | 1,964 | 2,037 |
Total Long-Term Liabilities | 9,760 | 10,332 | 10,356 | 10,592 | 10,577 | 10,560 | 10,747 | 10,661 | 10,700 | 10,147 | 10,568 | 10,758 | 8,319 | 8,355 | 8,393 | 8,663 | 8,894 | 9,224 | 9,304 | 9,725 |
Total Liabilities | 15,671 | 15,603 | 15,439 | 16,027 | 15,541 | 15,591 | 16,233 | 16,363 | 16,116 | 16,721 | 16,482 | 16,998 | 16,019 | 14,010 | 13,664 | 14,478 | 14,308 | 14,986 | 14,623 | 15,023 |
Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 | 6 |
Treasury Stock | -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 | -11,058 |
Additional Paid-in Capital | 7,324 | 7,245 | 7,141 | 7,012 | 6,966 | 6,889 | 6,778 | 6,685 | 6,465 | 6,367 | 6,249 | 6,153 | 6,103 | 6,000 | 5,875 | 5,796 | 5,746 | 5,605 | 5,450 | 5,335 |
Accumulated Other Comprehensive Income | -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 | -470 |
Retained Earnings | 11,585 | 11,624 | 11,591 | 11,672 | 12,344 | 12,313 | 13,031 | 13,427 | 13,950 | 13,858 | 13,784 | 13,991 | 14,261 | 14,342 | 14,185 | 13,912 | 14,076 | 13,735 | 12,864 | 12,244 |
Total Common Shareholders' Equity | 3,993 | 4,031 | 3,890 | 3,865 | 4,345 | 4,169 | 5,084 | 5,314 | 5,744 | 5,712 | 5,342 | 5,585 | 5,877 | 5,902 | 5,517 | 5,590 | 6,186 | 6,252 | 6,115 | 6,091 |
Minority Interest | - | - | - | - | - | - | - | - | 840 | 850 | 826 | 832 | 819 | 819 | 808 | 842 | 901 | 874 | 876 | 891 |
Shareholders' Equity | 3,993 | 4,031 | 3,890 | 3,865 | 4,345 | 4,169 | 5,084 | 5,314 | 6,584 | 6,562 | 6,168 | 6,417 | 6,696 | 6,721 | 6,325 | 6,432 | 7,087 | 7,126 | 6,991 | 6,982 |
Total Liabilities & Equity | 19,664 | 19,634 | 19,329 | 19,892 | 19,886 | 19,760 | 21,317 | 21,677 | 22,700 | 23,283 | 22,650 | 23,415 | 22,715 | 20,731 | 19,989 | 20,910 | 21,359 | 22,078 | 21,580 | 21,971 |
Total Debt | 9,300 | 9,390 | 9,422 | 9,467 | 9,382 | 9,383 | 10,010 | 9,826 | 9,840 | 10,201 | 10,132 | 10,169 | 9,462 | 7,477 | 7,494 | 7,645 | 7,793 | 7,956 | 7,992 | 8,099 |
Net Cash (Debt) | -6,174 | -6,308 | -7,203 | -6,546 | -6,751 | -6,797 | -7,660 | -6,431 | -6,139 | -6,262 | -7,042 | -6,140 | -3,931 | -3,752 | -4,556 | -3,688 | -3,957 | -3,353 | -3,997 | -3,141 |
Net Cash Per Share | -16.90 | -17.29 | -19.83 | -18.15 | -18.68 | -18.88 | -21.30 | -17.89 | -17.02 | -17.39 | -19.53 | -17.14 | -10.88 | -10.41 | -12.61 | -10.18 | -10.88 | -9.16 | -10.86 | -8.52 |
Book Value | 3,993 | 4,031 | 3,890 | 3,865 | 4,345 | 4,169 | 5,084 | 5,314 | 5,744 | 5,712 | 5,342 | 5,585 | 5,877 | 5,902 | 5,517 | 5,590 | 6,186 | 6,252 | 6,115 | 6,091 |
Book Value Per Share | 10.93 | 11.05 | 10.71 | 10.72 | 12.02 | 11.58 | 14.14 | 14.79 | 15.92 | 15.87 | 14.82 | 15.59 | 16.27 | 16.38 | 15.27 | 15.43 | 17.01 | 17.08 | 16.62 | 16.53 |
Tangible Book Value | -1,758 | -1,802 | -1,935 | -2,029 | -1,864 | -2,062 | -2,285 | -2,012 | -2,147 | -2,339 | -2,628 | -2,503 | 364 | 332 | -88 | -359 | -43 | -203 | -383 | -620 |
Tangible Book Value Per Share | -4.81 | -4.94 | -5.33 | -5.63 | -5.16 | -5.73 | -6.35 | -5.60 | -5.95 | -6.50 | -7.29 | -6.99 | 1.01 | 0.92 | -0.24 | -0.99 | -0.12 | -0.55 | -1.04 | -1.68 |