Estée Lauder Companies Inc. (EL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Estée Lauder Companies In...

    NYSE: EL · Real-Time Price · USD
    86.67
    2.68 (3.19%)
    At close: Sep 26, 2025, 3:59 PM
    86.70
    0.03%
    After-hours: Sep 26, 2025, 07:56 PM EDT

    Estée Lauder Companies Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 2.92B 3.4B 4.03B 3.96B 4.96B
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 40M 72M n/a n/a n/a
    Other Long-Term Assets
    		 426M 1.39B 1.21B 1.06B 1.02B
    Receivables
    		 1.53B 1.73B 1.45B 1.63B 1.7B
    Inventory
    		 2.07B 2.17B 2.98B 2.92B 2.5B
    Other Current Assets
    		 544M 625M 679M n/a n/a
    Total Current Assets
    		 7.07B 7.92B 9.14B 9.3B 9.77B
    Property-Plant & Equipment
    		 5.12B 4.97B 4.98B 4.6B 4.47B
    Goodwill & Intangibles
    		 5.89B 7.33B 8.09B 5.95B 6.71B
    Total Long-Term Assets
    		 12.82B 13.76B 14.28B 11.61B 12.2B
    Total Assets
    		 19.89B 21.68B 23.41B 20.91B 21.97B
    Account Payables
    		 1.5B 1.44B 1.67B 1.82B 1.69B
    Deferred Revenue
    		 314M 327M 323M 312M 322M
    Short-Term Debt
    		 3M 504M 997M 268M 32M
    Other Current Liabilities
    		 2.38B 576M 546M 693M 670M
    Total Current Liabilities
    		 5.43B 5.7B 6.24B 5.82B 5.3B
    Long-Term Debt
    		 7.29B 7.27B 7.12B 5.14B 5.54B
    Other Long-Term Liabilities
    		 1.14B 1.69B 1.94B 1.65B 2.04B
    Total Long-Term Liabilities
    		 10.59B 10.66B 10.76B 8.66B 9.72B
    Total Liabilities
    		 16.03B 16.36B 17B 14.48B 15.02B
    Total Debt
    		 9.44B 9.83B 10.17B 7.64B 8.1B
    Book Value
    		 3.87B 5.31B 6.42B 6.43B 6.95B
    Book Value Per Share
    		 10.73 14.80 17.93 17.87 19.15
    Common Stock
    		 6M 6M 6M 6M 6M
    Retained Earnings
    		 11.67B 13.43B 13.99B 13.91B 12.24B
    Comprehensive Income
    		 -1.13B -1.14B -934M -762M -470M
    Shareholders Equity
    		 3.87B 5.31B 5.58B 5.59B 6.06B
    Total Investments
    		 40M 72M n/a n/a n/a

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