Estee Lauder Companies Inc. EL Balance Sheet Statement
| TTM Q3 '26 | TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.13B+1.4% | $3.08B+38.9% | $2.22B-24.0% | $2.92B+11.0% | $2.63B+1.7% | ||
| $1.75B+5.4% | $1.66B-12.0% | $1.88B+23.1% | $1.53B-14.6% | $1.79B+11.2% | ||
| $1.92B+1.2% | $1.9B-8.1% | $2.06B-0.6% | $2.07B+5.9% | $1.96B-2.1% | ||
| $7.5B+4.7% | $7.16B+6.6% | $6.71B-5.0% | $7.07B+0.7% | $7.02B+1.8% | ||
| $2.85B-4.1% | $2.97B-3.2% | $3.07B-3.4% | $3.17B+3.7% | $3.06B+0.3% | ||
| $2.12B-1.0% | $2.14B+0.8% | $2.12B-0.7% | $2.14B+2.6% | $2.08B+0.3% | ||
| $3.64B-1.7% | $3.7B-0.3% | $3.71B-1.4% | $3.76B-9.0% | $4.13B-0.7% | ||
| $19.66B+0.2% | $19.63B+1.6% | $19.33B-2.8% | $19.89B0.0% | $19.89B+0.6% | ||
| $1.32B+5.1% | $1.26B-2.2% | $1.29B-13.9% | $1.5B+23.3% | $1.21B+7.1% | ||
| $5.91B+12.1% | $5.27B+3.7% | $5.08B-6.5% | $5.44B+9.5% | $4.96B-1.3% | ||
| $6.81B-7.0% | $7.32B0.0% | $7.32B+0.1% | $7.31B+0.2% | $7.3B+0.3% | ||
| $9.76B-5.5% | $10.33B-0.2% | $10.36B-2.2% | $10.59B+0.1% | $10.58B+0.2% | ||
| $6M0.0% | $6M0.0% | $6M0.0% | $6M0.0% | $6M0.0% | ||
| $11.59B-0.3% | $11.62B+0.3% | $11.59B-0.7% | $11.67B-5.4% | $12.34B+0.3% | ||
| $3.99B-0.9% | $4.03B+3.6% | $3.89B+0.6% | $3.87B-11.0% | $4.35B+4.2% | ||
| $19.66B+0.2% | $19.63B+1.6% | $19.33B-2.8% | $19.89B0.0% | $19.89B+0.6% |
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Compare these in charts →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.
