Estée Lauder Companies In... (EL)
NYSE: EL
· Real-Time Price · USD
90.94
1.44 (1.61%)
At close: Aug 15, 2025, 3:59 PM
90.81
-0.14%
After-hours: Aug 15, 2025, 07:57 PM EDT
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 | 5M | n/a | 24M | 10M | 6M | 9M | 15M | 7M | 11M | 13M |
Long-Term Investments | n/a | n/a | 27M | 5.18B | n/a | n/a | n/a | -1.37B | n/a | n/a | n/a | -1.12B | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 7.93B | 1.69B | 393M | -4.22B | 1.31B | 1.28B | 1.21B | 855M | 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 | 754M | 792M | 625M | 661M | 593M | 603M | 729M | 658M | 512M |
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 | 5.33B | 4.87B | 4.75B | 4.51B | 4.6B | 4.53B | 4.55B | 4.47B | 4.47B | 4.32B | 4.47B | 4.4B |
Goodwill & Intangibles | n/a | 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 | 14.82B | 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 | 22.75B | 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 | n/a | n/a | 338M | 327M | 306M | 370M | -1.36B | 323M | 306M | 344M | 313M | 312M | 313M | 377M | 379M | 322M | 310M | 365M | 353M |
Short-Term Debt | n/a | 401M | 897M | 858M | 868M | 1.87B | 1.36B | 1.35B | 2.24B | 609M | 606M | 633M | 657M | 669M | 652M | 411M | 843M | 857M | 872M |
Other Current Liabilities | 3.22B | 1.15B | 2.06B | 2.15B | 2.17B | 2.25B | 2.48B | 1.99B | 525M | 2.37B | 2.19B | 1.99B | 2B | 2.17B | 1.98B | 1.82B | 1.86B | 2.02B | 1.54B |
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 | 7.24B | 7.26B | 6.64B | 7.09B | 7.08B | 5.13B | 5.11B | 5.11B | 5.13B | 5.19B | 5.26B | 5.27B | 5.51B | 5.49B | 4.91B | 4.91B |
Other Long-Term Liabilities | 3.28B | 3.28B | 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 | 11.73B | 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 | 17.43B | 16.12B | 16.72B | 16.48B | 17.83B | 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 | n/a | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
Retained Earnings | n/a | 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 | n/a | -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 | 6.09B | 5.53B | 5.46B | 4.48B |
Total Investments | n/a | n/a | 27M | 5.18B | n/a | n/a | n/a | -1.37B | n/a | 5M | n/a | 24M | 10M | 6M | 9M | 15M | 7M | 11M | 13M |