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.

Estee Lauder Companies Inc. EL Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$2.92B-14.0%	$3.4B-15.7%	$4.03B+1.8%	$3.96B-20.2%
Accounts receivable, net	$1.53B-11.4%	$1.73B+18.9%	$1.45B-10.9%	$1.63B-4.3%
Inventories	$2.07B-4.6%	$2.18B-27.0%	$2.98B+2.0%	$2.92B+16.6%
Prepaid expenses and other current assets	$544M-13.0%	$625M-8.0%	$679M-14.3%	$792M+31.3%
Total current assets	$7.07B-10.8%	$7.92B-13.3%	$9.14B-1.7%	$9.3B-4.8%
Property and equipment, net	$3.17B+1.1%	$3.14B-1.4%	$3.18B+20.0%	$2.65B+16.2%
Operating lease right-of-use assets	$1.95B+6.5%	$1.83B+2.0%	$1.8B-7.8%	$1.95B-11.0%
Goodwill	$2.14B-0.4%	$2.14B-13.8%	$2.49B-1.4%	$2.52B-3.6%
Intangible assets, net	$3.76B-27.5%	$5.18B-7.5%	$5.6B+63.4%	$3.43B-16.3%
Other non-current assets	$1.81B+23.6%	$1.46B+20.5%	$1.21B+13.9%	$1.06B+4.1%
Total assets	$19.89B-8.2%	$21.68B-7.4%	$23.42B+12.0%	$20.91B-4.8%
Accounts payable	$1.5B+4.0%	$1.44B-13.8%	$1.67B-8.3%	$1.82B+7.7%
Accrued expenses	$3.53B+3.7%	$3.4B+5.8%	$3.22B-4.3%	$3.36B+5.2%
Operating lease liabilities, current	$406M+14.7%	$354M-0.8%	$357M-2.2%	$365M-3.7%
Total current liabilities	$5.44B-4.7%	$5.7B-8.6%	$6.24B+7.3%	$5.82B+9.8%
Long-term debt	$7.31B+0.6%	$7.27B+2.1%	$7.12B+38.4%	$5.14B-7.1%
Operating lease liabilities, non-current	$1.74B+2.5%	$1.7B+0.2%	$1.7B-9.1%	$1.87B-13.2%
Other non-current liabilities	$1.53B-9.4%	$1.69B-12.9%	$1.94B+17.7%	$1.65B-18.9%
Total noncurrent liabilities	$10.59B-0.6%	$10.66B-0.9%	$10.76B+24.2%	$8.66B-10.9%
Common stock	$6M0.0%	$6M0.0%	$6M0.0%	$6M0.0%
Additional paid-in capital	$7.01B+4.9%	$6.69B+8.6%	$6.15B+6.2%	$5.8B+8.6%
Retained earnings	$11.67B-13.1%	$13.43B-4.0%	$13.99B+0.6%	$13.91B+13.6%
Accumulated other comprehensive income (loss)	-$1.13B+1.1%	-$1.14B-22.1%	-$934M-22.6%	-$762M-62.1%
Treasury stock	$13.7B+0.2%	$13.66B+0.2%	$13.63B+2.0%	$13.36B+20.8%
Total stockholders' equity	$3.87B-27.3%	$5.31B-4.9%	$5.59B-0.1%	$5.59B-7.7%
Total liabilities and stockholders' equity	$19.89B-8.2%	$21.68B-7.4%	$23.42B+12.0%	$20.91B-4.8%
Deferred Tax Assets and Other Non-Current Assets	$1.81B+23.6%	$1.46B+20.5%	$1.21B+13.9%	$1.06B+4.1%
Net Investment in Lease	$1.95B+6.5%	$1.83B+2.0%	$1.8B-7.8%	$1.95B-11.0%
Other intangible assets—net	$3.76B-27.5%	$5.18B-7.5%	$5.6B+63.4%	$3.43B-16.3%
Operating lease right-of-use assets	$1.95B+6.5%	$1.83B+2.0%	$1.8B-7.8%	$1.95B-11.0%
Other non-current assets	$1.81B+23.6%	$1.46B+20.5%	$1.21B+13.9%	$1.06B+4.1%
Total Other Assets	$9.65B-9.1%	$10.62B-4.3%	$11.1B+23.8%	$8.96B-9.7%
Operating Lease Right-of-Use Assets in Other Assets	$1.95B+6.5%	$1.83B+2.0%	$1.8B-7.8%	$1.95B-11.0%
Software and Technology Licenses, Net	$1.81B+23.6%	$1.46B+20.5%	$1.21B+13.9%	$1.06B+4.1%
Notes Payable	$3M-99.4%	$504M-49.4%	$997M+272%	$268M+738%
Long-Term Debt and Finance Lease Obligations	$7.31B+0.6%	$7.27B+2.1%	$7.12B+38.4%	$5.14B-7.1%
Additional paid-in capital	$7.01B+4.9%	$6.69B+8.6%	$6.15B+6.2%	$5.8B+8.6%
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%
Treasury Stock, Value	$13.7B+0.2%	$13.66B+0.2%	$13.63B+2.0%	$13.36B+20.8%
Total Stockholders' Equity Before Treasury Stock	$17.56B-7.5%	$18.98B-1.2%	$19.22B+1.4%	$18.95B+10.7%
Long-Term Debt and Lease Obligation	$7.31B+0.6%	$7.27B+2.1%	$7.12B+38.4%	$5.14B-7.1%
Notes and Loans Payable, Current	$3M-99.4%	$504M-49.4%	$997M+272%	$268M+738%
Other accrued liabilities	$3.53B+3.7%	$3.4B+5.8%	$3.22B-4.3%	$3.36B+5.2%
Stockholders' Equity before Treasury Stock	$17.56B-7.5%	$18.98B-1.2%	$19.22B+1.4%	$18.95B+10.7%

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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.