The Estée Lauder Companies Inc.
ELNYSEConsumer Defensive● Active
$84.64
+$1.15(+1.38%)
Market Cap$30.6B
P/E Ratio—
52W High$121.64
52W Low$66.22
The Estée Lauder Companies Inc. (EL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · EL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-06 | 2024-06 | 2023-06 | 2022-06 | 2021-06 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $2.92B | $3.40B | $4.03B | $3.96B | $4.96B |
| Net Receivables | $1.53B | $1.73B | $1.45B | $1.63B | $1.70B |
| Inventory | $2.07B | $2.17B | $2.98B | $2.92B | $2.50B |
| Total Current Assets | $7.07B | $7.92B | $9.14B | $9.30B | $9.77B |
| PP&E Net | $5.12B | $4.97B | $4.98B | $4.60B | $4.47B |
| Goodwill | $2.13B | $2.14B | $2.49B | $2.52B | $2.62B |
| Intangible Assets | $3.76B | $5.18B | $5.60B | $3.43B | $4.09B |
| Total Assets | $19.89B | $21.68B | $23.41B | $20.91B | $21.97B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.50B | $1.00B | $0.27B | $0.03B |
| Accounts Payable | $1.50B | $1.44B | $1.67B | $1.82B | $1.69B |
| Total Current Liabilities | $5.43B | $5.70B | $6.24B | $5.82B | $5.30B |
| Long-Term Debt | $7.29B | $7.27B | $7.12B | $5.14B | $5.54B |
| Total Liabilities | $16.03B | $16.36B | $17.00B | $14.48B | $15.02B |
| Stockholders Equity | |||||
| Retained Earnings | $11.67B | $13.43B | $13.99B | $13.91B | $12.24B |
| Total Stockholders Equity | $3.87B | $5.31B | $5.58B | $5.59B | $6.06B |
| Total Liab & Equity(computed) | $19.89B | $21.68B | $22.58B | $20.07B | $21.08B |
| Debt Summary | |||||
| Total Debt | $9.44B | $9.83B | $10.17B | $7.64B | $8.10B |
| Net Debt | $6.52B | $6.43B | $6.14B | $3.69B | $3.14B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About The Estée Lauder Companies Inc. (EL) Balance Sheet
The Estée Lauder Companies Inc. (EL) balance sheet shows total assets of $19.89B with cash of $2.92B. Total liabilities are $16.03B, total debt $9.44B, and stockholders equity $3.87B.
Frequently asked questions
EL · 4 questionsThe Estée Lauder Companies Inc. has total debt of $9.44B with net debt of $6.52B.
EL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10