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Estee Lauder Companies Inc. EL Balance Sheet Statement

Income StatementBalance SheetCash FlowRatiosSegments
QuarterlyAnnualTTM
YoYQoQ
SimplifiedDetailed
TTM Q3 '26TTM Q2 '26TTM Q1 '26TTM Q4 '25TTM Q3 '25
Cash and cash equivalents
$3.13B+1.4%$3.08B+38.9%$2.22B-24.0%$2.92B+11.0%$2.63B+1.7%
Accounts receivable, net
$1.75B+5.4%$1.66B-12.0%$1.88B+23.1%$1.53B-14.6%$1.79B+11.2%
Inventories
$1.92B+1.2%$1.9B-8.1%$2.06B-0.6%$2.07B+5.9%$1.96B-2.1%
Prepaid expenses and other current assets
$707M+34.9%$524M-4.6%$549M+0.9%$544M-14.3%$635M-8.9%
Total current assets
$7.5B+4.7%$7.16B+6.6%$6.71B-5.0%$7.07B+0.7%$7.02B+1.8%
Property and equipment, net
$2.85B-4.1%$2.97B-3.2%$3.07B-3.4%$3.17B+3.7%$3.06B+0.3%
Operating lease right-of-use assets
$1.79B-4.0%$1.86B-1.5%$1.89B-3.2%$1.95B+4.1%$1.88B-0.8%
Goodwill
$2.12B-1.0%$2.14B+0.8%$2.12B-0.7%$2.14B+2.6%$2.08B+0.3%
Intangible assets, net
$3.64B-1.7%$3.7B-0.3%$3.71B-1.4%$3.76B-9.0%$4.13B-0.7%
Other non-current assets
$1.79B-1.7%$1.82B-1.0%$1.84B+1.7%$1.81B+4.6%$1.73B+1.9%
Total assets
$19.66B+0.2%$19.63B+1.6%$19.33B-2.8%$19.89B0.0%$19.89B+0.6%
Accounts payable
$1.32B+5.1%$1.26B-2.2%$1.29B-13.9%$1.5B+23.3%$1.21B+7.1%
Accrued expenses
$3.68B+2.5%$3.6B+6.5%$3.38B-4.3%$3.53B+5.4%$3.35B-4.3%
Operating lease liabilities, current
$401M-2.9%$413M-0.5%$415M+2.2%$406M+1.8%$399M+0.5%
Total current liabilities
$5.91B+12.1%$5.27B+3.7%$5.08B-6.5%$5.44B+9.5%$4.96B-1.3%
Long-term debt
$6.81B-7.0%$7.32B0.0%$7.32B+0.1%$7.31B+0.2%$7.3B+0.3%
Operating lease liabilities, non-current
$1.59B-4.1%$1.66B-1.7%$1.68B-3.4%$1.74B+3.7%$1.68B-1.4%
Other non-current liabilities
$1.36B+0.4%$1.36B+0.4%$1.35B-11.9%$1.53B-3.9%$1.6B+1.2%
Total noncurrent liabilities
$9.76B-5.5%$10.33B-0.2%$10.36B-2.2%$10.59B+0.1%$10.58B+0.2%
Common stock
$6M0.0%$6M0.0%$6M0.0%$6M0.0%$6M0.0%
Additional paid-in capital
$7.32B+1.1%$7.25B+1.5%$7.14B+1.8%$7.01B+0.7%$6.97B+1.1%
Retained earnings
$11.59B-0.3%$11.62B+0.3%$11.59B-0.7%$11.67B-5.4%$12.34B+0.3%
Accumulated other comprehensive income (loss)
-$1.16B-7.0%-$1.08B+5.3%-$1.14B-1.2%-$1.13B+11.5%-$1.27B+5.1%
Treasury stock
$13.77B0.0%$13.76B+0.4%$13.71B+0.1%$13.7B0.0%$13.7B0.0%
Total stockholders' equity
$3.99B-0.9%$4.03B+3.6%$3.89B+0.6%$3.87B-11.0%$4.35B+4.2%
Total liabilities and stockholders' equity
$19.66B+0.2%$19.63B+1.6%$19.33B-2.8%$19.89B0.0%$19.89B+0.6%
Deferred Tax Assets and Other Non-Current Assets
$1.79B-1.7%$1.82B-1.0%$1.84B+1.7%$1.81B+4.6%$1.73B+1.9%
Net Investment in Lease
$1.79B-4.0%$1.86B-1.5%$1.89B-3.2%$1.95B+4.1%$1.88B-0.8%
Other intangible assets—net
$3.64B-1.7%$3.7B-0.3%$3.71B-1.4%$3.76B-9.0%$4.13B-0.7%
Operating lease right-of-use assets
$1.79B-4.0%$1.86B-1.5%$1.89B-3.2%$1.95B+4.1%$1.88B-0.8%
Other non-current assets
$1.79B-1.7%$1.82B-1.0%$1.84B+1.7%$1.81B+4.6%$1.73B+1.9%
Total Other Assets
$9.32B-2.0%$9.51B-0.4%$9.55B-1.0%$9.65B-1.6%$9.81B-0.1%
Operating Lease Right-of-Use Assets in Other Assets
$1.79B-4.0%$1.86B-1.5%$1.89B-3.2%$1.95B+4.1%$1.88B-0.8%
Software and Technology Licenses, Net
$1.79B-1.7%$1.82B-1.0%$1.84B+1.7%$1.81B+4.6%$1.73B+1.9%
Notes Payable
$502M+16,633%$3M0.0%$3M0.0%$3M0.0%$3M-25.0%
Long-Term Debt and Finance Lease Obligations
$6.81B-7.0%$7.32B0.0%$7.32B+0.1%$7.31B+0.2%$7.3B+0.3%
Additional paid-in capital
$7.32B+1.1%$7.25B+1.5%$7.14B+1.8%$7.01B+0.7%$6.97B+1.1%
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
$6M0.0%$6M0.0%$6M0.0%$6M0.0%$6M0.0%
Treasury Stock, Value
$13.77B0.0%$13.76B+0.4%$13.71B+0.1%$13.7B0.0%$13.7B0.0%
Total Stockholders' Equity Before Treasury Stock
$17.76B-0.2%$17.8B+1.1%$17.6B+0.2%$17.56B-2.7%$18.04B+1.0%
Long-Term Debt and Lease Obligation
$6.81B-7.0%$7.32B0.0%$7.32B+0.1%$7.31B+0.2%$7.3B+0.3%
Notes and Loans Payable, Current
$502M+16,633%$3M0.0%$3M0.0%$3M0.0%$3M-25.0%
Other accrued liabilities
$3.68B+2.5%$3.6B+6.5%$3.38B-4.3%$3.53B+5.4%$3.35B-4.3%
Stockholders' Equity before Treasury Stock
$17.76B-0.2%$17.8B+1.1%$17.6B+0.2%$17.56B-2.7%$18.04B+1.0%

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Questions, answered.

What are Estee Lauder Companies Inc.'s total assets?
Estee Lauder Companies Inc. (EL) holds $19.7B in total assets, down 1.1% year over year.
How much debt does Estee Lauder Companies Inc. have?
Estee Lauder Companies Inc. carries $8.8B in total debt against $4.0B of shareholders' equity, a debt-to-equity ratio of 2.20.
How much cash does Estee Lauder Companies Inc. have?
Estee Lauder Companies Inc. holds $3.1B in cash and equivalents.
Can Estee Lauder Companies Inc. cover its short-term obligations?
Its current ratio is 1.27 — current assets exceed current liabilities.
Where does Estee Lauder Companies Inc.'s balance sheet data come from?
Every line is extracted from Estee 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.