Estee Lauder Companies Inc. EL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $2.92B-14.0% | $3.4B-15.7% | $4.03B+1.8% | $3.96B-20.2% | ||
| $1.53B-11.4% | $1.73B+18.9% | $1.45B-10.9% | $1.63B-4.3% | ||
| $2.07B-4.6% | $2.18B-27.0% | $2.98B+2.0% | $2.92B+16.6% | ||
| $7.07B-10.8% | $7.92B-13.3% | $9.14B-1.7% | $9.3B-4.8% | ||
| $3.17B+1.1% | $3.14B-1.4% | $3.18B+20.0% | $2.65B+16.2% | ||
| $2.14B-0.4% | $2.14B-13.8% | $2.49B-1.4% | $2.52B-3.6% | ||
| $3.76B-27.5% | $5.18B-7.5% | $5.6B+63.4% | $3.43B-16.3% | ||
| $19.89B-8.2% | $21.68B-7.4% | $23.42B+12.0% | $20.91B-4.8% | ||
| $1.5B+4.0% | $1.44B-13.8% | $1.67B-8.3% | $1.82B+7.7% | ||
| $5.44B-4.7% | $5.7B-8.6% | $6.24B+7.3% | $5.82B+9.8% | ||
| $7.31B+0.6% | $7.27B+2.1% | $7.12B+38.4% | $5.14B-7.1% | ||
| $10.59B-0.6% | $10.66B-0.9% | $10.76B+24.2% | $8.66B-10.9% | ||
| $6M0.0% | $6M0.0% | $6M0.0% | $6M0.0% | ||
| $11.67B-13.1% | $13.43B-4.0% | $13.99B+0.6% | $13.91B+13.6% | ||
| $3.87B-27.3% | $5.31B-4.9% | $5.59B-0.1% | $5.59B-7.7% | ||
| $19.89B-8.2% | $21.68B-7.4% | $23.42B+12.0% | $20.91B-4.8% |
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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.
