Estée Lauder Companies In...

NYSE: EL · Real-Time Price · USD
91.45
1.95 (2.18%)
At close: Aug 15, 2025, 3:42 PM

Estée Lauder Companies Balance Sheet Statement

Financials in USD. Fiscal year is July - June.
Fiscal Year 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 Q3 2021 Q2 2021 Q1 2021
Period Ending Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020
Cash & Equivalents
2.63B 2.59B 2.35B 3.4B 3.7B 3.94B 3.09B 4.03B 5.53B 3.73B 2.94B 3.96B 3.84B 4.6B 4B 4.96B 6.4B 5.54B 4.27B
Short-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets
1.73B 1.69B 1.53B 1.46B 1.31B 1.28B 1.21B 1.21B 1.09B 1.04B 1.01B 1.06B 1.1B 1.11B 1.13B 1.02B 922M 1.01B 930M
Receivables
1.79B 1.61B 1.98B 1.73B 1.85B 1.75B 1.91B 1.45B 1.9B 1.93B 2.16B 1.63B 2.21B 2.08B 2.27B 1.7B 1.74B 1.97B 1.81B
Inventory
1.96B 2B 2.25B 2.17B 2.31B 2.6B 2.86B 2.98B 3.1B 3.07B 3.02B 2.92B 2.83B 2.61B 2.63B 2.5B 2.13B 2.12B 2.2B
Other Current Assets
635M 697M 633M 625M 672M 621M 723M 679M 715M 641M n/a n/a n/a n/a n/a n/a n/a n/a n/a
Total Current Assets
7.02B 6.9B 7.21B 7.92B 8.53B 8.91B 8.59B 9.14B 11.25B 9.37B 8.87B 9.3B 9.5B 9.96B 9.49B 9.77B 11B 10.29B 8.79B
Property-Plant & Equipment
4.93B 4.94B 5.21B 4.97B 4.97B 5.04B 4.89B 4.98B 4.87B 4.75B 4.51B 4.6B 4.53B 4.55B 4.47B 4.47B 4.32B 4.47B 4.4B
Goodwill & Intangibles
6.21B 6.23B 7.37B 7.33B 7.89B 8.05B 7.97B 8.09B 5.51B 5.57B 5.61B 5.95B 6.23B 6.46B 6.5B 6.71B 3.66B 3.83B 3.78B
Total Long-Term Assets
12.87B 12.86B 14.1B 13.76B 14.17B 14.37B 14.06B 14.28B 11.47B 11.36B 11.12B 11.61B 11.86B 12.12B 12.09B 12.2B 8.9B 9.3B 9.11B
Total Assets
19.89B 19.76B 21.32B 21.68B 22.7B 23.28B 22.65B 23.41B 22.71B 20.73B 19.99B 20.91B 21.36B 22.08B 21.58B 21.97B 19.9B 19.59B 17.9B
Account Payables
1.21B 1.13B 1.14B 1.44B 1.2B 1.25B 1.26B 1.67B 1.52B 1.51B 1.39B 1.82B 1.47B 1.64B 1.49B 1.69B 1.28B 1.3B 1.18B
Deferred Revenue
276M 338M 338M 327M 306M 370M 336M 323M 306M 344M 313M 312M 313M 377M 379M 322M 310M 365M 353M
Short-Term Debt
3M 4M 504M 504M 505M 1.5B 1B 997M 2.24B 260M 266M 268M 269M 272M 281M 32M 471M 470M 473M
Other Current Liabilities
492M 448M 442M 576M 507M 475M 472M 546M 525M 473M 430M 693M 582M 508M 456M 670M 534M 494M 405M
Total Current Liabilities
4.96B 5.03B 5.49B 5.7B 5.42B 6.57B 5.91B 6.24B 7.7B 5.66B 5.27B 5.82B 5.41B 5.76B 5.32B 5.3B 5.2B 5.42B 4.74B
Long-Term Debt
7.3B 7.28B 7.31B 7.27B 7.26B 6.64B 7.09B 7.12B 5.13B 5.11B 5.11B 5.14B 5.19B 5.26B 5.27B 5.54B 5.49B 4.91B 4.91B
Other Long-Term Liabilities
1.6B 1.58B 1.63B 1.69B 1.73B 1.81B 1.79B 1.94B 1.46B 1.49B 1.5B 1.65B 1.76B 1.94B 1.96B 2.04B 1.46B 1.49B 1.46B
Total Long-Term Liabilities
10.58B 10.56B 10.75B 10.66B 10.7B 10.15B 10.57B 10.76B 8.32B 8.36B 8.39B 8.66B 8.89B 9.22B 9.3B 9.72B 9.14B 8.72B 8.68B
Total Liabilities
15.54B 15.59B 16.23B 16.36B 16.12B 16.72B 16.48B 17B 16.02B 14.01B 13.66B 14.48B 14.31B 14.99B 14.62B 15.02B 14.34B 14.14B 13.42B
Total Debt
9.38B 9.38B 10.01B 9.83B 9.84B 10.2B 10.13B 10.17B 9.46B 7.48B 7.49B 7.64B 7.79B 7.96B 7.99B 8.1B 8.53B 8.08B 8.09B
Common Stock
6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M 6M
Retained Earnings
12.34B 12.31B 13.03B 13.43B 13.95B 13.86B 13.78B 13.99B 14.26B 14.34B 14.19B 13.91B 14.08B 13.73B 12.86B 12.24B 11.42B 11.16B 10.48B
Comprehensive Income
-1.27B -1.34B -1.06B -1.14B -1.01B -856M -1.06B -934M -875M -829M -1.08B -762M -626M -646M -625M -470M -487M -383M -594M
Shareholders Equity
4.34B 4.17B 5.08B 5.31B 5.74B 5.71B 5.34B 5.58B 5.88B 5.9B 5.52B 5.59B 6.15B 6.22B 6.08B 6.06B 5.53B 5.42B 4.45B
Total Investments
n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a