Estee Lauder Companies Balance Sheet
NYSE: ELConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Estee Lauder Companies financial position
At the end of fiscal 2026, Estee Lauder Companies reported total assets of $19.76 billion, down 0.7% from a year earlier against total liabilities of $15.96 billion. Shareholders' equity stood at $3.81 billion, or 19.3% of assets. The company held $3.50 billion in cash and equivalents against $7.31 billion of debt, a net debt position of $3.81 billion.
The current ratio (current assets divided by current liabilities) was 1.22, meaning short-term assets cover obligations due within a year. Debt-to-equity was 1.92.
Summary generated from market data by MetaCap's automated system. Methodology
Estee Lauder Companies balance sheet (annual)
| Fiscal year (USD) | FY 20262026-06-30 | FY 20252025-06-30 | FY 20242024-06-30 | FY 20232023-06-30 | FY 20222022-06-30 | FY 20212021-06-30 | FY 20202020-06-30 | FY 20192019-06-30 | FY 20182018-06-30 | FY 20172017-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.50B | 2.92B | 3.40B | 4.03B | 3.96B | 4.96B | 5.02B | 2.99B | 2.18B | 1.14B |
| Short-Term Investments | — | — | — | — | — | — | — | — | 534.00M | 605.00M |
| Receivables | 1.52B | 1.53B | 1.73B | 1.45B | 1.63B | 1.70B | 1.19B | 1.83B | 1.49B | 1.40B |
| Inventory | 2.00B | 2.07B | 2.17B | 2.98B | 2.92B | 2.50B | 2.06B | 2.01B | 1.62B | 1.48B |
| Total Current Assets | 7.61B | 7.07B | 7.92B | 9.14B | 9.30B | 9.77B | 8.89B | 7.21B | 6.17B | 4.96B |
| Property, Plant & Equipment | 2.81B | 3.17B | 3.14B | 3.18B | 2.65B | 2.28B | 2.06B | 2.07B | 1.82B | 1.67B |
| Goodwill | 2.11B | 2.13B | 2.14B | 2.49B | 2.52B | 2.62B | 1.40B | 1.87B | 1.93B | 1.92B |
| Intangible Assets | 3.58B | 3.76B | 5.18B | 5.60B | 3.43B | 4.09B | 2.34B | 1.20B | 1.28B | 1.33B |
| Long-Term Investments | — | — | — | — | — | — | — | 177.00M | 843.00M | 1.03B |
| Total Assets | 19.76B | 19.89B | 21.68B | 23.41B | 20.91B | 21.97B | 17.78B | 13.16B | 12.57B | 11.57B |
| Accounts Payable | 1.58B | 1.50B | 1.44B | 1.67B | 1.82B | 1.69B | 1.18B | 1.49B | 1.18B | 835.00M |
| Short-Term Debt | 503.00M | 3.00M | 504.00M | 997.00M | 268.00M | 32.00M | 1.22B | 516.00M | 183.00M | 189.00M |
| Total Current Liabilities | 6.23B | 5.43B | 5.70B | 6.24B | 5.82B | 5.30B | 5.18B | 4.61B | 3.31B | 2.82B |
| Long-Term Debt | 6.80B | 7.31B | 7.27B | 7.12B | 5.14B | 5.54B | 4.91B | 2.90B | 3.36B | 3.38B |
| Total Liabilities | 15.96B | 16.03B | 16.36B | 17.83B | 15.32B | 15.88B | 13.82B | 8.74B | 7.86B | 7.17B |
| Shareholders' Equity | 3.81B | 3.87B | 5.31B | 5.58B | 5.59B | 6.06B | 3.94B | 4.39B | 4.69B | 4.38B |
| Retained Earnings | 11.34B | 11.67B | 13.43B | 13.99B | 13.91B | 12.24B | 10.13B | 9.98B | 9.04B | 8.45B |
| Total Debt | 7.31B | 7.32B | 7.77B | 8.11B | 5.41B | 5.57B | 6.14B | 3.41B | 3.54B | 3.57B |
| Net Cash (Debt) | -3.81B | -4.40B | -4.38B | -4.08B | -1.46B | -611.00M | -1.11B | -425.00M | -829.00M | -1.83B |
This table shows 10 annual periods of Estee Lauder Companies's balance sheet, from FY 2026 back to FY 2017, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow EL's reporting calendar. What is a balance sheet?