Estee Lauder Companies Quarterly Balance Sheet
NYSE: ELConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Estee Lauder Companies financial position
As of Jun 30, 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 (quarterly)
| Quarter (USD) | Q4 20262026-06-30 | Q3 20262026-03-31 | Q2 20262025-12-31 | Q1 20262025-09-30 | Q4 20252025-06-30 | Q3 20252025-03-31 | Q2 20252024-12-31 | Q1 20252024-09-30 | Q4 20242024-06-30 | Q3 20242024-03-31 | Q2 20242023-12-31 | Q1 20242023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 3.50B | 3.13B | 3.08B | 2.22B | 2.92B | 2.63B | 2.59B | 2.35B | 3.40B | 3.70B | 3.94B | 3.09B |
| Receivables | 1.52B | 1.75B | 1.66B | 1.88B | 1.53B | 1.79B | 1.61B | 1.98B | 1.73B | 1.85B | 1.75B | 1.91B |
| Inventory | 2.00B | 1.92B | 1.90B | 2.06B | 2.07B | 1.96B | 2.00B | 2.25B | 2.17B | 2.31B | 2.60B | 2.86B |
| Total Current Assets | 7.61B | 7.50B | 7.16B | 6.71B | 7.07B | 7.02B | 6.90B | 7.21B | 7.92B | 8.53B | 8.91B | 8.59B |
| Property, Plant & Equipment | 2.81B | 2.85B | 2.97B | 3.06B | 3.17B | 3.06B | 3.05B | 3.23B | 3.14B | 3.13B | 3.22B | 3.10B |
| Goodwill | 2.11B | 2.12B | 2.14B | 2.12B | 2.13B | 2.08B | 2.07B | 2.16B | 2.14B | 2.45B | 2.50B | 2.46B |
| Intangible Assets | 3.58B | 3.63B | 3.70B | 3.71B | 3.76B | 4.13B | 4.16B | 5.21B | 5.18B | 5.44B | 5.55B | 5.51B |
| Total Assets | 19.76B | 19.66B | 19.63B | 19.33B | 19.89B | 19.89B | 19.76B | 21.32B | 21.68B | 22.70B | 23.28B | 22.65B |
| Accounts Payable | 1.58B | 1.32B | 1.26B | 1.29B | 1.50B | 1.21B | 1.13B | 1.14B | 1.44B | 1.20B | 1.25B | 1.26B |
| Short-Term Debt | 503.00M | — | — | — | 3.00M | — | — | — | 504.00M | — | — | — |
| Total Current Liabilities | 6.23B | 5.91B | 5.27B | 5.08B | 5.43B | 4.96B | 5.03B | 5.49B | 5.70B | 5.42B | 6.57B | 5.91B |
| Long-Term Debt | 6.80B | 6.81B | 7.32B | 7.32B | 7.31B | 7.30B | 7.28B | 7.31B | 7.27B | 7.26B | 6.64B | 7.09B |
| Total Liabilities | 15.96B | 15.67B | 15.60B | 15.44B | 16.03B | 15.54B | 15.59B | 16.23B | 16.36B | 16.96B | 17.57B | 17.31B |
| Shareholders' Equity | 3.81B | 3.99B | 4.03B | 3.89B | 3.87B | 4.34B | 4.17B | 5.08B | 5.31B | 5.74B | 5.71B | 5.34B |
| Retained Earnings | 11.34B | 11.59B | 11.62B | 11.59B | 11.67B | 12.34B | 12.31B | 13.03B | 13.43B | 13.95B | 13.86B | 13.78B |
| Total Debt | 7.31B | 6.81B | 7.32B | 7.32B | 7.32B | 7.30B | 7.28B | 7.31B | 7.77B | 7.26B | 6.64B | 7.09B |
| Net Cash (Debt) | -3.81B | -3.68B | -4.24B | -5.10B | -4.40B | -4.67B | -4.69B | -4.96B | -4.38B | -3.56B | -2.70B | -4.00B |
This table shows 12 quarterly periods of Estee Lauder Companies's balance sheet, from Q4 2026 back to Q1 2024, 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?