Income StatementBalance SheetCash FlowSegments
Estee Lauder Companies Inc. logo

Estee Lauder Companies Inc. Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Estee Lauder Companies Inc. holds $19.7B in total assets. Shareholders' equity is $4.0B against $8.8B in total debt. Cash and equivalents total $3.1B. The current ratio is 1.27 and debt-to-equity is 2.20. Based on the Q1 2026 filing.

Total Assets$19.7BTotal Stockholders Equity$4.0BLong Term Debt$6.8BCash And Equivalents$3.1BTotal Current Assets$7.5BTotal Current Liabilities$5.9B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$28.9B
ROE-5.95%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.1B$1.2B$1.5B$1.3B$1.3B$1.3B
Accrued expenses$3.5B$3.3B$3.5B$3.4B$3.6B$3.7B
Notes Payable$4.0M$3.0M$3.0M$3.0M$3.0M$502.0M
Operating lease liabilities, current$397.0M$399.0M$406.0M$415.0M$413.0M$401.0M
Total current liabilities$5.0B$5.0B$5.4B$5.1B$5.3B$5.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.6B$1.8B$1.5B$1.9B$1.7B$1.7B
Cash and cash equivalents$2.6B$2.6B$2.9B$2.2B$3.1B$3.1B
Inventories$2.0B$2.0B$2.1B$2.1B$1.9B$1.9B
Prepaid expenses and other current assets$697.0M$635.0M$544.0M$549.0M$524.0M$707.0M
Total current assets$6.9B$7.0B$7.1B$6.7B$7.2B$7.5B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$6.9B$7.0B$7.0B$7.1B$7.2B$7.3B
Accumulated other comprehensive income (loss)-$1.3B-$1.3B-$1.1B-$1.1B-$1.1B-$1.2B
Common stock$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M
Additional paid-in capital$6.9B$7.0B$7.0B$7.1B$7.2B$7.3B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$6.0M$6.0M$6.0M$6.0M$6.0M$6.0M
Treasury Stock, Value$13.7B$13.7B$13.7B$13.7B$13.8B$13.8B
Retained earnings$12.3B$12.3B$11.7B$11.6B$11.6B$11.6B
Total liabilities and stockholders' equity$19.8B$19.9B$19.9B$19.3B$19.6B$19.7B
Total stockholders' equity$4.2B$4.3B$3.9B$3.9B$4.0B$4.0B
Total Stockholders' Equity Before Treasury Stock$17.9B$18.0B$17.6B$17.6B$17.8B$17.8B
Treasury stock$13.7B$13.7B$13.7B$13.7B$13.8B$13.8B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$1.7B$1.7B$1.8B$1.8B$1.8B$1.8B
Goodwill$2.1B$2.1B$2.1B$2.1B$2.1B$2.1B
Intangible assets, net$4.2B$4.1B$3.8B$3.7B$3.7B$3.6B
Net Investment in Lease$1.9B$1.9B$2.0B$1.9B$1.9B$1.8B
Other intangible assets—net$4.2B$4.1B$3.8B$3.7B$3.7B$3.6B
Operating lease right-of-use assets$1.9B$1.9B$2.0B$1.9B$1.9B$1.8B
Other non-current assets$1.7B$1.7B$1.8B$1.8B$1.8B$1.8B
Total Other Assets$9.8B$9.8B$9.7B$9.6B$9.5B$9.3B
Operating lease right-of-use assets$1.9B$1.9B$2.0B$1.9B$1.9B$1.8B
Operating Lease Right-of-Use Assets in Other Assets$1.9B$1.9B$2.0B$1.9B$1.9B$1.8B
Other non-current assets$1.7B$1.7B$1.8B$1.8B$1.8B$1.8B
Property and equipment, net$3.0B$3.1B$3.2B$3.1B$3.0B$2.8B
Software and Technology Licenses, Net$1.7B$1.7B$1.8B$1.8B$1.8B$1.8B
Total assets$19.8B$19.9B$19.9B$19.3B$19.6B$19.7B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$7.3B$7.3B$7.3B$7.3B$7.3B$6.8B
Long-Term Debt and Finance Lease Obligations$7.3B$7.3B$7.3B$7.3B$7.3B$6.8B
Operating lease liabilities, non-current$1.7B$1.7B$1.7B$1.7B$1.7B$1.6B
Other non-current liabilities$1.6B$1.6B$1.5B$1.4B$1.4B$1.4B
Total noncurrent liabilities$10.6B$10.6B$10.6B$10.4B$10.3B$9.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-Term Debt and Lease Obligation$7.3B$7.3B$7.3B$7.3B$7.3B$6.8B
Notes and Loans Payable, Current$4.0M$3.0M$3.0M$3.0M$3.0M$502.0M
Other accrued liabilities$3.5B$3.3B$3.5B$3.4B$3.6B$3.7B
Stockholders' Equity before Treasury Stock$17.9B$18.0B$17.6B$17.6B$17.8B$17.8B