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The Estée Lauder Companies Inc. EL Balance Sheet Statement

Q4 '26Q3 '26Q2 '26Q1 '26Q4 '25
$3.5B+19.8%$3.13B+18.8%$3.08B+19.2%$2.22B-5.6%$2.92B-14.0%
$1.52B-0.8%$1.75B-2.6%$1.66B+2.9%$1.88B-4.7%$1.53B-11.4%
$2B-3.6%$1.92B-2.1%$1.9B-5.3%$2.06B-8.6%$2.07B-4.6%
$7.61B+7.7%$7.5B+6.8%$7.16B+3.8%$6.71B-6.9%$7.07B-10.8%
$2.81B-11.6%$2.85B-7.0%$2.97B-2.7%$3.07B-5.2%$3.17B+1.1%
$2.11B-1.3%$2.12B+1.7%$2.14B+3.1%$2.12B-2.0%$2.14B-0.4%
$3.58B-4.8%$3.64B-12.0%$3.7B-11.1%$3.71B-28.8%$3.76B-27.5%
$19.76B-0.7%$19.66B-1.1%$19.63B-0.6%$19.33B-9.3%$19.89B-8.2%
$1.58B+5.4%$1.32B+9.1%$1.26B+11.2%$1.29B+13.6%$1.5B+4.0%
$6.23B+14.6%$5.91B+19.1%$5.27B+4.8%$5.08B-7.3%$5.44B-4.7%
$6.8B-7.0%$6.81B-6.7%$7.32B+0.6%$7.32B+0.1%$7.31B+0.6%
$9.73B-8.2%$9.76B-7.7%$10.33B-2.2%$10.36B-3.6%$10.59B-0.6%
$6M0.0%$6M0.0%$6M0.0%$6M0.0%$6M0.0%
$11.34B-2.8%$11.59B-6.1%$11.62B-5.6%$11.59B-11.1%$11.67B-13.1%
——$3.99B-8.1%$4.03B-3.3%$3.89B-23.5%$3.87B-27.3%
$19.76B-0.7%$19.66B-1.1%$19.63B-0.6%$19.33B-9.3%$19.89B-8.2%

FAQ

What are The Estée Lauder Companies Inc.'s total assets?
The Estée Lauder Companies Inc. (EL) holds $19.8B in total assets, down 0.7% year over year.
How much cash does The Estée Lauder Companies Inc. have?
The Estée Lauder Companies Inc. holds $3.5B in cash and equivalents.
Can The Estée Lauder Companies Inc. cover its short-term obligations?
Its current ratio is 1.22 — current assets exceed current liabilities.
Where does The Estée Lauder Companies Inc.'s balance sheet data come from?
Every line is extracted from The Estée Lauder Companies Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.