Estee Lauder Companies Inc. EL Balance Sheet Statement
| Q3 '26 | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | ||
|---|---|---|---|---|---|---|
| $3.13B+18.8% | $3.08B+19.2% | $2.22B-5.6% | $2.92B-14.0% | $2.63B-28.9% | ||
| $1.75B-2.6% | $1.66B+2.9% | $1.88B-4.7% | $1.53B-11.4% | $1.79B-3.3% | ||
| $1.92B-2.1% | $1.9B-5.3% | $2.06B-8.6% | $2.07B-4.6% | $1.96B-15.1% | ||
| $707M+11.3% | $524M-24.8% | $549M-13.3% | $544M-13.0% | $635M-5.5% | ||
| $7.5B+6.8% | $7.16B+3.8% | $6.71B-6.9% | $7.07B-10.8% | $7.02B-17.8% | ||
| $2.85B-7.0% | $2.97B-2.7% | $3.07B-5.2% | $3.17B+1.1% | $3.06B-2.4% | ||
| $1.79B-4.7% | $1.86B-1.6% | $1.89B-4.3% | $1.95B+6.5% | $1.88B+2.1% | ||
| $2.12B+1.7% | $2.14B+3.1% | $2.12B-2.0% | $2.14B-0.4% | $2.08B-15.2% | ||
| $3.64B-12.0% | $3.7B-11.1% | $3.71B-28.8% | $3.76B-27.5% | $4.13B-24.1% | ||
| $1.79B+3.5% | $1.82B+7.3% | $1.84B+20.2% | $1.81B+23.6% | $1.73B+32.2% | ||
| $19.66B-1.1% | $19.63B-0.6% | $19.33B-9.3% | $19.89B-8.2% | $19.89B-12.4% | ||
| $1.32B+9.1% | $1.26B+11.2% | $1.29B+13.6% | $1.5B+4.0% | $1.21B+1.4% | ||
| $3.68B+10.0% | $3.6B+2.8% | $3.38B-2.3% | $3.53B+3.7% | $3.35B-0.1% | ||
| $401M+0.5% | $413M+4.0% | $415M+5.6% | $406M+14.7% | $399M+9.9% | ||
| $5.91B+19.1% | $5.27B+4.8% | $5.08B-7.3% | $5.44B-4.7% | $4.96B-8.3% | ||
| $6.81B-6.7% | $7.32B+0.6% | $7.32B+0.1% | $7.31B+0.6% | $7.3B+0.5% | ||
| $1.59B-5.6% | $1.66B-3.0% | $1.68B-6.5% | $1.74B+2.5% | $1.68B-1.5% | ||
| $1.36B-14.7% | $1.36B-13.9% | $1.35B-17.3% | $1.53B-9.4% | $1.6B-7.6% | ||
| $9.76B-7.7% | $10.33B-2.2% | $10.36B-3.6% | $10.59B-0.6% | $10.58B-1.1% | ||
| $6M0.0% | $6M0.0% | $6M0.0% | $6M0.0% | $6M0.0% | ||
| $7.32B+5.1% | $7.25B+5.2% | $7.14B+5.4% | $7.01B+4.9% | $6.97B+7.7% | ||
| $11.59B-6.1% | $11.62B-5.6% | $11.59B-11.1% | $11.67B-13.1% | $12.34B-11.5% | ||
| -$1.16B+9.2% | -$1.08B+19.5% | -$1.14B-7.9% | -$1.13B+1.1% | -$1.27B-25.5% | ||
| $13.77B+0.5% | $13.76B+0.5% | $13.71B+0.2% | $13.7B+0.2% | $13.7B+0.3% | ||
| $3.99B-8.1% | $4.03B-3.3% | $3.89B-23.5% | $3.87B-27.3% | $4.35B-24.4% | ||
| $19.66B-1.1% | $19.63B-0.6% | $19.33B-9.3% | $19.89B-8.2% | $19.89B-12.4% | ||
| $1.79B+3.5% | $1.82B+7.3% | $1.84B+20.2% | $1.81B+23.6% | $1.73B+32.2% | ||
| $1.79B-4.7% | $1.86B-1.6% | $1.89B-4.3% | $1.95B+6.5% | $1.88B+2.1% | ||
| $3.64B-12.0% | $3.7B-11.1% | $3.71B-28.8% | $3.76B-27.5% | $4.13B-24.1% | ||
| $1.79B-4.7% | $1.86B-1.6% | $1.89B-4.3% | $1.95B+6.5% | $1.88B+2.1% | ||
| $1.79B+3.5% | $1.82B+7.3% | $1.84B+20.2% | $1.81B+23.6% | $1.73B+32.2% | ||
| $9.32B-5.0% | $9.51B-3.1% | $9.55B-12.1% | $9.65B-9.1% | $9.81B-11.1% | ||
| $1.79B-4.7% | $1.86B-1.6% | $1.89B-4.3% | $1.95B+6.5% | $1.88B+2.1% | ||
| $1.79B+3.5% | $1.82B+7.3% | $1.84B+20.2% | $1.81B+23.6% | $1.73B+32.2% | ||
| $502M+16,633% | $3M-25.0% | $3M-99.4% | $3M-99.4% | $3M-99.4% | ||
| $6.81B-6.7% | $7.32B+0.6% | $7.32B+0.1% | $7.31B+0.6% | $7.3B+0.5% | ||
| $7.32B+5.1% | $7.25B+5.2% | $7.14B+5.4% | $7.01B+4.9% | $6.97B+7.7% | ||
| $6M0.0% | $6M0.0% | $6M0.0% | $6M0.0% | $6M0.0% | ||
| $13.77B+0.5% | $13.76B+0.5% | $13.71B+0.2% | $13.7B+0.2% | $13.7B+0.3% | ||
| $17.76B-1.6% | $17.8B-0.4% | $17.6B-6.2% | $17.56B-7.5% | $18.04B-7.0% | ||
| $6.81B-6.7% | $7.32B+0.6% | $7.32B+0.1% | $7.31B+0.6% | $7.3B+0.5% | ||
| $502M+16,633% | $3M-25.0% | $3M-99.4% | $3M-99.4% | $3M-99.4% | ||
| $3.68B+10.0% | $3.6B+2.8% | $3.38B-2.3% | $3.53B+3.7% | $3.35B-0.1% | ||
| $17.76B-1.6% | $17.8B-0.4% | $17.6B-6.2% | $17.56B-7.5% | $18.04B-7.0% |
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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.
