You can check out the annual or quarterly balance sheets of Estee Lauder Companies Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q4

FY2026Q3

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

19.75%3.50B

18.81%3.13B

19.18%3.08B

-5.57%2.22B

-13.96%2.92B

-28.91%2.63B

-34.35%2.59B

-23.95%2.35B

-15.74%3.40B

-33.09%3.70B

5.74%3.94B

5.17%3.09B

1.82%4.03B

44.19%5.53B

-19.07%3.73B

-26.46%2.94B

-20.19%3.96B

-40.05%3.84B

-16.99%4.60B

-6.37%4.00B

-1.27%4.96B

31.23%6.40B

54.20%5.54B

88.89%4.27B

68.13%5.02B

68.02%4.88B

49.77%3.60B

13.35%2.26B

10.02%2.99B

14.98%2.90B

-3.92%2.40B

9.21%1.99B

55.94%2.71B

37.17%2.52B

49.19%2.50B

53.49%1.82B

25.85%1.74B

71.35%1.84B

18.44%1.68B

10.16%1.19B

-9.29%1.38B

-24.65%1.07B

3.08%1.41B

-22.65%1.08B

-6.38%1.53B

-6.87%1.43B

-21.51%1.37B

5.54%1.40B

8.92%1.63B

6.37%1.53B

32.06%1.75B

25.48%1.32B

10.98%1.50B

20.61%1.44B

32.48%1.32B

46.45%1.05B

--1.35B

--1.19B

--999.10M

--719.50M

- Cash and cash equivalents

19.75%3.50B

18.81%3.13B

19.18%3.08B

-5.57%2.22B

-13.96%2.92B

-28.91%2.63B

-34.35%2.59B

-23.95%2.35B

-15.74%3.40B

-33.09%3.70B

5.74%3.94B

5.17%3.09B

1.82%4.03B

44.19%5.53B

-19.07%3.73B

-26.46%2.94B

-20.19%3.96B

-40.05%3.84B

-16.99%4.60B

-6.37%4.00B

-1.27%4.96B

31.23%6.40B

54.20%5.54B

88.89%4.27B

68.13%5.02B

68.02%4.88B

91.68%3.60B

56.55%2.26B

36.96%2.99B

35.61%2.90B

-10.88%1.88B

-0.07%1.44B

91.99%2.18B

87.88%2.14B

66.80%2.10B

117.47%1.44B

24.28%1.14B

104.75%1.14B

45.37%1.26B

62.55%664.00M

-10.51%914.10M

-56.82%556.30M

-30.06%868.10M

-70.73%408.50M

-37.30%1.02B

-15.81%1.29B

-28.99%1.24B

5.54%1.40B

8.92%1.63B

6.37%1.53B

32.06%1.75B

25.48%1.32B

10.98%1.50B

20.61%1.44B

32.48%1.32B

46.45%1.05B

--1.35B

--1.19B

--999.10M

--719.50M

-Short-term investments

----

-100.00%0.00

33.25%525.00M

44.36%550.00M

-11.74%534.00M

-45.22%384.00M

-4.60%394.00M

-27.43%381.00M

28.92%605.00M

35.46%701.00M

-24.37%413.00M

-21.74%525.00M

-6.83%469.30M

278.57%517.50M

317.51%546.10M

--670.80M

--503.70M

--136.70M

--130.80M

----

--0.00

----

Receivables

-0.78%1.52B

-2.57%1.75B

2.86%1.66B

-4.70%1.88B

-11.41%1.53B

-3.34%1.79B

-8.05%1.61B

3.56%1.98B

18.94%1.73B

-2.63%1.85B

-9.32%1.75B

-11.46%1.91B

-10.87%1.45B

-13.81%1.90B

-7.07%1.93B

-4.81%2.16B

-4.29%1.63B

27.32%2.21B

5.43%2.08B

25.00%2.27B

42.55%1.70B

-6.01%1.74B

-11.37%1.97B

-21.01%1.81B

-34.79%1.19B

-9.33%1.85B

11.25%2.23B

3.61%2.29B

23.13%1.83B

15.62%2.04B

17.72%2.00B

23.07%2.21B

6.59%1.49B

15.25%1.76B

12.67%1.70B

10.78%1.80B

10.86%1.40B

7.86%1.53B

6.90%1.51B

5.51%1.62B

7.13%1.26B

4.92%1.42B

0.83%1.41B

2.47%1.54B

-14.85%1.17B

-3.49%1.35B

-6.80%1.40B

-4.12%1.50B

17.72%1.38B

2.72%1.40B

-2.00%1.50B

-2.37%1.57B

10.51%1.17B

4.38%1.36B

10.70%1.53B

16.41%1.60B

--1.06B

--1.30B

--1.38B

-Accounts and notes receivable

-0.78%1.52B

-2.57%1.75B

2.86%1.66B

-4.70%1.88B

-11.41%1.53B

-3.34%1.79B

-8.05%1.61B

3.56%1.98B

18.94%1.73B

-2.63%1.85B

-9.32%1.75B

-11.46%1.91B

-10.87%1.45B

-13.81%1.90B

-7.07%1.93B

-4.81%2.16B

-4.29%1.63B

27.32%2.21B

5.43%2.08B

25.00%2.27B

42.55%1.70B

-6.01%1.74B

-11.37%1.97B

-21.01%1.81B

-34.79%1.19B

-9.33%1.85B

11.25%2.23B

3.61%2.29B

23.13%1.83B

15.62%2.04B

17.72%2.00B

23.07%2.21B

6.59%1.49B

15.25%1.76B

12.67%1.70B

10.78%1.80B

10.86%1.40B

7.86%1.53B

6.90%1.51B

5.51%1.62B

7.13%1.26B

4.92%1.42B

0.83%1.41B

2.47%1.54B

-14.85%1.17B

-3.49%1.35B

-6.80%1.40B

-4.12%1.50B

17.72%1.38B

2.72%1.40B

-2.00%1.50B

-2.37%1.57B

10.51%1.17B

4.38%1.36B

10.70%1.53B

16.41%1.60B

--1.06B

--1.30B

--1.38B

Inventory

-3.62%2.00B

-2.14%1.92B

-5.34%1.90B

-8.56%2.06B

-4.64%2.07B

-15.08%1.96B

-23.09%2.00B

-21.24%2.25B

-26.99%2.17B

-25.51%2.31B

-15.18%2.60B

-5.14%2.86B

2.02%2.98B

9.43%3.10B

17.50%3.07B

14.62%3.02B

16.57%2.92B

32.61%2.83B

23.44%2.61B

19.46%2.63B

21.48%2.50B

2.25%2.13B

2.82%2.12B

7.25%2.20B

2.79%2.06B

15.05%2.09B

24.65%2.06B

22.25%2.06B

23.98%2.01B

18.33%1.81B

14.26%1.65B

10.74%1.68B

9.40%1.62B

17.02%1.53B

13.07%1.45B

17.13%1.52B

17.07%1.48B

13.86%1.31B

18.62%1.28B

10.14%1.30B

3.92%1.26B

7.21%1.15B

-3.14%1.08B

-6.39%1.18B

-6.04%1.22B

-11.71%1.07B

-2.93%1.11B

5.07%1.26B

16.17%1.29B

22.85%1.22B

15.27%1.15B

12.02%1.20B

13.25%1.11B

10.08%989.30M

10.59%994.10M

8.73%1.07B

--983.60M

--898.70M

--898.90M

--982.20M

Prepaid expenses

9.74%597.00M

11.34%707.00M

-24.82%524.00M

-13.27%549.00M

-12.96%544.00M

-5.51%635.00M

12.24%697.00M

-12.45%633.00M

-7.95%625.00M

-6.01%672.00M

-3.12%621.00M

-4.11%723.00M

-14.27%679.00M

14.40%715.00M

-3.03%641.00M

27.15%754.00M

31.34%792.00M

-14.27%625.00M

0.46%661.00M

15.82%593.00M

-1.79%603.00M

115.68%729.00M

57.04%658.00M

39.13%512.00M

71.51%614.00M

-10.34%338.00M

19.03%419.00M

11.52%368.00M

13.65%358.00M

8.96%377.00M

8.64%352.00M

-7.04%330.00M

-6.25%315.00M

31.56%346.00M

20.45%324.00M

47.30%355.00M

31.87%336.00M

-51.78%263.00M

-48.24%269.00M

-53.94%241.00M

13.19%254.80M

6.96%545.40M

4.74%519.70M

-4.46%523.20M

-56.59%225.10M

-3.87%509.90M

-3.91%496.20M

2.41%547.60M

4.94%518.60M

11.57%530.40M

7.32%516.40M

11.84%534.70M

10.86%494.20M

-3.43%475.40M

5.71%481.20M

3.82%478.10M

--445.80M

--492.30M

--455.20M

--460.50M

Other current assets

--0.00

----

--0.00

----

Total current assets

7.68%7.61B

6.83%7.50B

3.80%7.16B

-6.94%6.71B

-10.77%7.07B

-17.78%7.02B

-22.65%6.90B

-15.96%7.21B

-13.32%7.92B

-24.12%8.53B

-4.83%8.91B

-3.17%8.59B

-1.71%9.14B

18.39%11.25B

-5.91%9.37B

-6.54%8.87B

-4.81%9.30B

-13.61%9.50B

-3.26%9.96B

7.86%9.49B

9.85%9.77B

19.11%11.00B

23.28%10.29B

25.25%8.79B

23.29%8.89B

28.95%9.23B

29.63%8.35B

12.37%7.02B

16.93%7.21B

16.06%7.16B

7.78%6.44B

13.47%6.25B

24.25%6.17B

24.07%6.17B

24.77%5.97B

25.13%5.51B

17.49%4.96B

16.92%4.97B

7.00%4.79B

0.40%4.40B

0.99%4.23B

-3.99%4.25B

1.13%4.48B

-7.29%4.38B

-13.30%4.18B

-5.60%4.43B

-10.14%4.43B

2.06%4.73B

12.29%4.83B

9.46%4.69B

13.47%4.93B

9.95%4.63B

11.47%4.30B

9.91%4.29B

15.66%4.34B

18.28%4.21B

--3.86B

--3.90B

--3.75B

--3.56B

Non-current assets

Net Fixed Assets

-11.30%4.54B

-6.14%4.63B

-2.31%4.83B

-4.84%4.95B

3.12%5.12B

-0.70%4.93B

-1.96%4.94B

6.46%5.21B

-0.14%4.97B

2.05%4.97B

5.97%5.04B

8.38%4.89B

8.20%4.98B

7.55%4.87B

4.44%4.75B

0.92%4.51B

2.89%4.60B

4.84%4.53B

1.93%4.55B

1.64%4.47B

3.07%4.47B

-4.85%4.32B

-2.95%4.47B

-2.98%4.40B

109.72%4.34B

139.98%4.54B

147.61%4.60B

146.68%4.53B

13.44%2.07B

9.56%1.89B

7.58%1.86B

8.44%1.84B

9.10%1.82B

9.52%1.73B

10.56%1.73B

8.03%1.70B

5.54%1.67B

4.34%1.58B

4.42%1.56B

6.84%1.57B

6.25%1.58B

8.03%1.51B

4.36%1.50B

1.68%1.47B

-0.83%1.49B

-2.56%1.40B

2.78%1.43B

5.86%1.44B

11.25%1.50B

10.72%1.43B

7.21%1.40B

7.53%1.36B

9.65%1.35B

9.66%1.30B

13.04%1.30B

12.78%1.27B

--1.23B

--1.18B

--1.15B

--1.13B

-Fixed Assets

-2.84%9.40B

1.72%9.46B

4.43%9.63B

1.76%9.63B

7.53%9.68B

4.19%9.30B

1.72%9.22B

8.51%9.46B

3.38%9.00B

4.32%8.93B

7.56%9.06B

8.82%8.72B

7.62%8.71B

6.52%8.55B

4.74%8.43B

1.66%8.01B

3.60%8.09B

6.05%8.03B

2.86%8.05B

3.59%7.88B

5.29%7.81B

1.14%7.57B

3.48%7.82B

3.40%7.61B

53.51%7.42B

60.41%7.49B

63.30%7.56B

62.54%7.36B

8.93%4.83B

7.26%4.67B

7.45%4.63B

9.06%4.53B

10.35%4.43B

11.93%4.35B

11.00%4.31B

7.56%4.15B

5.87%4.02B

3.92%3.89B

4.83%3.88B

7.01%3.86B

6.05%3.80B

8.76%3.74B

5.02%3.70B

3.33%3.61B

1.41%3.58B

0.72%3.44B

3.16%3.53B

4.51%3.49B

9.37%3.53B

8.04%3.42B

8.52%3.42B

8.86%3.34B

8.73%3.23B

7.83%3.16B

9.43%3.15B

8.04%3.07B

--2.97B

--2.93B

--2.88B

--2.84B

-Accumulated depreciation

6.68%4.86B

10.61%4.83B

12.20%4.80B

9.84%4.68B

12.98%4.55B

10.34%4.37B

6.34%4.28B

11.12%4.26B

8.07%4.03B

7.33%3.96B

9.61%4.03B

9.39%3.83B

6.85%3.73B

5.19%3.69B

5.12%3.67B

2.64%3.50B

4.55%3.49B

7.65%3.50B

4.11%3.49B

6.26%3.41B

8.41%3.34B

10.34%3.25B

13.50%3.35B

13.62%3.21B

11.44%3.08B

6.23%2.95B

6.71%2.96B

5.06%2.83B

5.78%2.76B

5.75%2.78B

7.36%2.77B

9.48%2.69B

11.24%2.61B

13.58%2.63B

11.30%2.58B

7.25%2.46B

6.11%2.35B

3.64%2.31B

5.10%2.32B

7.13%2.29B

5.91%2.21B

9.26%2.23B

5.48%2.21B

4.50%2.14B

3.06%2.09B

3.10%2.04B

3.42%2.09B

3.57%2.05B

8.01%2.03B

6.18%1.98B

9.45%2.02B

9.80%1.98B

8.08%1.88B

6.59%1.87B

7.02%1.85B

4.93%1.80B

--1.74B

--1.75B

--1.73B

--1.72B

Goodwill and other intangible assets

-3.53%5.69B

-7.38%5.75B

-6.39%5.83B

-20.95%5.83B

-19.55%5.89B

-21.32%6.21B

-22.61%6.23B

-7.54%7.37B

-9.42%7.33B

43.13%7.89B

44.54%8.05B

42.19%7.97B

35.96%8.09B

-11.49%5.51B

-13.71%5.57B

-13.74%5.61B

-11.35%5.95B

70.05%6.23B

68.76%6.46B

71.95%6.50B

79.49%6.71B

-4.19%3.66B

-10.25%3.83B

23.54%3.78B

21.75%3.74B

24.12%3.82B

35.56%4.26B

-4.20%3.06B

-4.09%3.07B

-4.47%3.08B

-2.60%3.14B

-1.36%3.19B

-1.26%3.20B

-1.68%3.22B

-1.79%3.23B

106.31%3.24B

106.26%3.24B

107.85%3.28B

124.46%3.29B

6.97%1.57B

6.86%1.57B

6.78%1.58B

21.14%1.46B

39.97%1.47B

40.07%1.47B

40.48%1.48B

14.76%1.21B

-0.38%1.05B

-0.06%1.05B

-1.85%1.05B

-1.90%1.05B

-2.00%1.05B

-2.01%1.05B

-1.74%1.07B

-1.57%1.07B

-2.31%1.07B

--1.07B

--1.09B

--1.10B

Other non-current assets

6.32%1.92B

3.48%1.79B

7.32%1.82B

20.24%1.84B

23.63%1.80B

32.16%1.73B

32.47%1.69B

26.72%1.53B

20.46%1.46B

20.26%1.31B

23.00%1.28B

19.78%1.21B

13.91%1.21B

-1.54%1.09B

-6.82%1.04B

-10.58%1.01B

4.11%1.06B

19.63%1.10B

10.18%1.11B

20.97%1.13B

25.71%1.02B

19.90%922.00M

39.78%1.01B

13.97%930.00M

29.46%813.00M

22.65%769.00M

14.38%724.00M

35.55%816.00M

18.27%628.00M

0.16%627.00M

12.83%633.00M

-10.95%602.00M

-20.03%531.00M

0.16%626.00M

-2.77%561.00M

-10.94%676.00M

-9.65%664.00M

56.02%625.00M

54.73%577.00M

91.28%759.00M

11.11%734.90M

1.01%400.60M

-6.71%372.90M

-10.67%396.80M

38.69%661.40M

-15.18%396.60M

-14.39%399.70M

-5.85%444.20M

6.88%476.90M

5.94%467.60M

2.89%466.90M

4.33%471.80M

2.95%446.20M

2.82%441.40M

30.89%453.80M

29.42%452.20M

--433.40M

--429.30M

--346.70M

--349.40M

Total non-current assets

-5.25%12.15B

-5.45%12.17B

-3.02%12.48B

-10.54%12.62B

-6.78%12.82B

-9.16%12.87B

-10.47%12.86B

0.26%14.10B

-3.65%13.76B

23.53%14.17B

26.43%14.37B

26.45%14.06B

22.94%14.28B

-3.30%11.47B

-6.26%11.36B

-8.03%11.12B

-4.84%11.61B

33.20%11.86B

30.30%12.12B

32.78%12.09B

37.28%12.20B

-2.49%8.90B

-2.97%9.30B

8.31%9.11B

49.55%8.89B

58.20%9.13B

53.77%9.59B

33.60%8.41B

-7.11%5.94B

-12.60%5.77B

-5.93%6.24B

-5.99%6.29B

-3.10%6.40B

2.01%6.60B

3.21%6.63B

35.33%6.70B

32.13%6.60B

41.83%6.47B

56.42%6.42B

22.39%4.95B

23.62%5.00B

24.50%4.56B

19.70%4.11B

37.65%4.04B

32.85%4.04B

24.09%3.67B

17.66%3.43B

1.67%2.94B

6.87%3.04B

5.17%2.95B

3.06%2.92B

3.35%2.89B

4.02%2.85B

3.97%2.81B

9.28%2.83B

8.60%2.79B

--2.74B

--2.70B

--2.59B

--2.57B

Total assets

-0.65%19.76B

-1.12%19.66B

-0.64%19.63B

-9.33%19.33B

-8.23%19.89B

-12.40%19.89B

-15.13%19.76B

-5.89%21.32B

-7.42%21.68B

-0.07%22.70B

12.31%23.28B

13.31%22.65B

11.98%23.41B

6.35%22.71B

-6.10%20.73B

-7.37%19.99B

-4.83%20.91B

7.33%21.36B

12.67%22.08B

20.54%21.58B

23.56%21.97B

8.37%19.90B

9.24%19.59B

16.02%17.90B

35.16%17.78B

42.01%18.36B

41.50%17.94B

23.02%15.43B

4.69%13.16B

1.24%12.93B

0.57%12.68B

2.79%12.54B

8.64%12.57B

11.59%12.77B

12.42%12.60B

30.53%12.20B

25.42%11.57B

29.82%11.45B

30.64%11.21B

10.95%9.35B

12.11%9.22B

8.91%8.82B

9.23%8.58B

9.93%8.43B

4.55%8.23B

5.87%8.10B

0.20%7.86B

1.91%7.66B

10.13%7.87B

7.76%7.65B

9.36%7.84B

7.32%7.52B

8.38%7.15B

7.48%7.10B

13.05%7.17B

14.22%7.01B

--6.59B

--6.60B

--6.34B

--6.14B

Liabilities

Current liabilities

-Other payables

----

--0.00

----

--0.00

----

Accrued expenses

11.29%3.26B

13.21%3.25B

4.37%3.08B

-3.07%2.84B

6.97%2.93B

5.09%2.87B

-4.28%2.95B

-1.01%2.93B

-5.22%2.74B

-5.14%2.73B

8.20%3.09B

12.79%2.96B

-5.09%2.89B

7.59%2.88B

8.36%2.85B

6.53%2.63B

6.09%3.05B

9.63%2.67B

2.02%2.63B

19.06%2.47B

31.61%2.87B

7.49%2.44B

2.58%2.58B

-10.23%2.07B

-3.11%2.18B

7.08%2.27B

20.16%2.52B

21.41%2.31B

15.84%2.25B

4.90%2.12B

3.46%2.09B

-0.52%1.90B

11.14%1.95B

15.88%2.02B

20.27%2.02B

23.29%1.91B

8.92%1.75B

26.46%1.74B

38.19%1.68B

18.49%1.55B

9.70%1.61B

4.76%1.38B

-6.57%1.22B

4.41%1.31B

4.60%1.46B

0.19%1.32B

-2.42%1.30B

-16.20%1.25B

4.17%1.40B

-0.71%1.31B

-1.89%1.34B

12.55%1.50B

2.64%1.34B

0.79%1.32B

6.20%1.36B

7.63%1.33B

--1.31B

--1.28B

--1.23B

Short-term debt and lease liabilities

16666.67%503.00M

16633.33%502.00M

-25.00%3.00M

-99.40%3.00M

-99.41%3.00M

-99.73%4.00M

-49.85%504.00M

-49.45%504.00M

-77.49%505.00M

476.92%1.50B

277.82%1.00B

272.01%997.00M

733.83%2.24B

-4.41%260.00M

-5.34%266.00M

737.50%268.00M

-42.89%269.00M

-42.13%272.00M

-40.59%281.00M

-97.38%32.00M

-69.16%471.00M

-9.96%470.00M

-9.04%473.00M

136.82%1.22B

195.93%1.53B

2800.00%522.00M

184.15%520.00M

181.97%516.00M

74.32%516.00M

-95.64%18.00M

-66.85%183.00M

-3.17%183.00M

-42.97%296.00M

-80.73%413.00M

-6.76%552.00M

-42.99%189.00M

65.92%519.00M

472.38%2.14B

30.48%592.00M

1012.42%331.50M

131.19%312.80M

446.57%374.40M

3140.71%453.70M

61.96%29.80M

635.33%135.30M

330.82%68.50M

-11.95%14.00M

0.55%18.40M

-8.00%18.40M

-38.85%15.90M

-33.75%15.90M

-91.64%18.30M

-86.11%20.00M

-81.92%26.00M

-83.07%24.00M

--219.00M

--144.00M

--143.80M

--141.80M

-Short-term lease liabilities

0.00%3.00M

----

-25.00%3.00M

----

-55.56%4.00M

----

--9.00M

----

125.00%18.00M

----

--8.00M

--9.00M

--10.00M

--11.00M

----

Deferred liabilities

-10.19%282.00M

6.52%294.00M

-3.25%327.00M

-1.78%332.00M

-3.98%314.00M

-9.80%276.00M

-8.65%338.00M

0.60%338.00M

1.24%327.00M

0.00%306.00M

7.56%370.00M

7.35%336.00M

3.53%323.00M

-2.24%306.00M

-8.75%344.00M

-17.41%313.00M

-3.11%312.00M

0.97%313.00M

3.29%377.00M

7.37%379.00M

45.05%322.00M

1.31%310.00M

-3.44%365.00M

2.32%353.00M

-29.30%222.00M

2.34%306.00M

-11.06%378.00M

-7.01%345.00M

--314.00M

--299.00M

--425.00M

--371.00M

----

Other current liabilities

-10.19%282.00M

6.52%294.00M

-3.25%327.00M

-1.78%332.00M

-3.98%314.00M

-9.80%276.00M

-8.65%338.00M

0.60%338.00M

1.24%327.00M

0.00%306.00M

7.56%370.00M

7.35%336.00M

3.53%323.00M

-2.24%306.00M

-8.75%344.00M

-17.41%313.00M

-3.11%312.00M

0.97%313.00M

3.29%377.00M

7.37%379.00M

45.05%322.00M

1.31%310.00M

-3.44%365.00M

2.32%353.00M

-29.30%222.00M

2.34%306.00M

-11.06%378.00M

-7.01%345.00M

--314.00M

--299.00M

--425.00M

--371.00M

----

--0.00

----

Total current liabilities

14.65%6.23B

19.08%5.91B

4.77%5.27B

-7.35%5.08B

-4.68%5.43B

-8.35%4.96B

-23.47%5.03B

-7.24%5.49B

-8.62%5.70B

-29.66%5.42B

16.25%6.57B

12.20%5.91B

7.31%6.24B

42.22%7.70B

-1.86%5.66B

-0.90%5.27B

9.76%5.82B

4.18%5.41B

6.31%5.76B

12.12%5.32B

2.30%5.30B

-8.52%5.20B

9.43%5.42B

3.36%4.74B

12.46%5.18B

34.27%5.68B

31.17%4.95B

28.82%4.59B

39.12%4.61B

24.88%4.23B

10.96%3.78B

13.40%3.56B

17.25%3.31B

18.46%3.39B

-23.67%3.40B

15.86%3.14B

5.32%2.82B

17.52%2.86B

79.80%4.46B

10.50%2.71B

25.86%2.68B

16.03%2.43B

21.29%2.48B

26.40%2.45B

3.55%2.13B

2.85%2.10B

0.25%2.04B

-2.31%1.94B

6.31%2.06B

6.44%2.04B

-0.64%2.04B

0.77%1.99B

-8.99%1.93B

-6.91%1.92B

1.49%2.05B

0.14%1.97B

--2.13B

--2.06B

--2.02B

--1.97B

Non-current liabilities

Long-term debt and lease liabilities

-7.87%8.32B

-6.49%8.40B

-0.09%8.97B

-1.20%9.00B

1.01%9.03B

0.09%8.98B

7.76%8.98B

3.85%9.11B

1.80%8.94B

30.75%8.97B

21.36%8.34B

27.40%8.78B

25.24%8.78B

-3.84%6.86B

-5.75%6.87B

-6.16%6.89B

-8.47%7.01B

-7.14%7.14B

0.83%7.29B

1.63%7.34B

6.60%7.66B

10.48%7.68B

3.64%7.23B

38.33%7.22B

148.17%7.19B

141.28%6.96B

106.73%6.97B

55.34%5.22B

-13.84%2.90B

-14.27%2.88B

-0.03%3.37B

-0.65%3.36B

-0.41%3.36B

78.52%3.37B

77.31%3.38B

77.12%3.38B

109.43%3.38B

17.59%1.89B

18.33%1.91B

19.74%1.91B

22.39%1.61B

21.70%1.61B

22.25%1.61B

20.41%1.60B

-0.77%1.32B

-0.17%1.32B

-0.43%1.32B

-0.10%1.32B

-0.11%1.33B

-0.54%1.32B

-0.45%1.32B

24.03%1.33B

24.70%1.33B

24.46%1.33B

24.04%1.33B

--1.07B

-Long-term debt

-6.97%6.78B

-6.69%6.81B

0.59%7.32B

0.12%7.32B

0.65%7.29B

0.45%7.30B

9.58%7.28B

3.15%7.31B

2.19%7.24B

41.67%7.26B

29.92%6.64B

38.79%7.09B

37.71%7.08B

-1.16%5.13B

-2.81%5.11B

-3.04%5.11B

-6.64%5.14B

-5.45%5.19B

7.04%5.26B

7.21%5.27B

12.24%5.51B

17.54%5.49B

5.54%4.91B

70.24%4.91B

69.51%4.91B

61.91%4.67B

38.01%4.66B

-14.13%2.89B

-13.84%2.90B

-14.27%2.88B

-0.03%3.37B

-0.65%3.36B

-0.41%3.36B

78.52%3.37B

77.31%3.38B

77.12%3.38B

109.43%3.38B

17.59%1.89B

18.33%1.91B

19.74%1.91B

22.39%1.61B

21.70%1.61B

22.25%1.61B

20.41%1.60B

-0.77%1.32B

-0.17%1.32B

-0.43%1.32B

-0.10%1.32B

-0.11%1.33B

-0.54%1.32B

-0.45%1.32B

24.03%1.33B

24.70%1.33B

24.46%1.33B

24.04%1.33B

--1.07B

-Long-term lease liabilities

-11.64%1.54B

-5.65%1.59B

-2.99%1.66B

-6.55%1.68B

2.53%1.74B

-1.46%1.68B

0.65%1.71B

6.82%1.80B

0.18%1.70B

-1.56%1.71B

-3.53%1.70B

-5.28%1.69B

-9.10%1.70B

-10.99%1.73B

-13.36%1.76B

-14.09%1.78B

-13.16%1.87B

-11.37%1.95B

-12.36%2.03B

-10.22%2.07B

-5.58%2.15B

-3.93%2.20B

-0.17%2.31B

-1.11%2.31B

--2.28B

--2.29B

--2.32B

--2.33B

----

Long-term accrued expenses

----

-24.18%80.60M

-37.54%88.20M

-28.26%100.00M

-18.54%107.20M

--106.30M

--141.20M

--139.40M

--131.60M

Other non-current liabilities

-11.55%980.00M

-14.65%1.36B

-13.94%1.36B

-17.26%1.35B

-5.62%1.11B

39.23%1.60B

30.85%1.58B

36.74%1.63B

-11.26%1.17B

37.86%1.15B

41.72%1.21B

37.04%1.20B

37.96%1.32B

-17.95%832.00M

-25.35%851.00M

-24.76%872.00M

-52.92%959.00M

-30.55%1.01B

-23.59%1.14B

-20.40%1.16B

40.68%2.04B

7.20%1.46B

6.34%1.49B

38.27%1.46B

16.40%1.45B

13.50%1.36B

17.50%1.40B

-11.44%1.05B

4.89%1.24B

-6.54%1.20B

-3.55%1.19B

28.68%1.19B

23.54%1.19B

19.66%1.28B

17.23%1.24B

-12.25%924.00M

-8.18%960.00M

13.22%1.07B

20.01%1.06B

22.93%1.05B

23.33%1.05B

16.24%947.70M

32.84%879.90M

40.56%856.60M

37.17%847.70M

36.66%815.30M

11.12%662.40M

2.30%609.40M

23.08%618.00M

7.50%596.60M

5.56%596.10M

6.99%595.70M

-7.75%502.10M

15.46%555.00M

20.59%564.70M

18.62%556.80M

--544.30M

--480.70M

--468.30M

--469.40M

Total non-current liabilities

-8.19%9.72B

-7.72%9.76B

-2.16%10.33B

-3.64%10.36B

-0.65%10.59B

-1.15%10.58B

4.07%10.56B

1.69%10.75B

-0.90%10.66B

28.62%10.70B

21.45%10.15B

25.91%10.57B

24.18%10.76B

-6.47%8.32B

-9.42%8.36B

-9.79%8.39B

-10.92%8.66B

-2.74%8.89B

5.79%9.22B

7.21%9.30B

12.56%9.72B

9.86%9.14B

4.01%8.72B

38.12%8.68B

108.70%8.64B

103.87%8.32B

83.56%8.38B

38.09%6.28B

-8.95%4.14B

-12.14%4.08B

-0.98%4.57B

5.64%4.55B

4.70%4.55B

4.43%4.65B

56.55%4.61B

45.46%4.31B

46.95%4.34B

73.81%4.45B

18.45%2.95B

19.92%2.96B

20.99%2.96B

20.04%2.56B

25.42%2.49B

28.04%2.47B

25.74%2.44B

10.84%2.13B

3.34%1.98B

0.42%1.93B

1.78%1.94B

-2.44%1.92B

-3.80%1.92B

-3.72%1.92B

10.99%1.91B

16.86%1.97B

18.99%1.99B

19.17%1.99B

--1.72B

--1.69B

--1.68B

--1.67B

Total liabilities

-0.44%15.96B

0.84%15.67B

0.08%15.60B

-4.89%15.44B

-2.05%16.03B

-3.57%15.54B

-6.76%15.59B

-1.51%16.23B

-3.74%16.36B

0.61%16.12B

19.35%16.72B

20.62%16.48B

17.41%17.00B

11.96%16.02B

-6.51%14.01B

-6.56%13.66B

-3.63%14.48B

-0.24%14.31B

5.99%14.99B

8.95%14.62B

8.71%15.02B

2.41%14.34B

6.02%14.14B

23.44%13.42B

58.02%13.82B

68.45%14.01B

59.85%13.34B

34.02%10.87B

11.30%8.74B

3.47%8.31B

4.09%8.34B

8.91%8.11B

9.64%7.86B

9.92%8.04B

8.25%8.02B

31.31%7.45B

27.15%7.17B

46.38%7.31B

49.08%7.40B

15.23%5.67B

23.26%5.64B

18.05%4.99B

23.32%4.97B

27.22%4.92B

14.33%4.57B

6.73%4.23B

1.75%4.03B

-0.97%3.87B

4.06%4.00B

1.94%3.96B

-2.20%3.96B

-1.49%3.91B

-0.06%3.84B

3.80%3.89B

9.42%4.05B

8.88%3.97B

--3.85B

--3.75B

--3.70B

--3.64B

Shareholders' equity

Common equity

5.22%7.38B

5.13%7.33B

5.16%7.25B

5.35%7.15B

4.89%7.02B

7.74%6.97B

8.19%6.89B

8.46%6.78B

8.64%6.69B

5.93%6.47B

6.11%6.37B

6.36%6.25B

6.15%6.16B

6.21%6.11B

7.04%6.01B

7.79%5.88B

8.63%5.80B

9.83%5.75B

10.58%5.61B

10.92%5.46B

11.36%5.34B

9.88%5.24B

9.80%5.07B

8.83%4.92B

8.78%4.80B

9.89%4.77B

10.87%4.62B

11.03%4.52B

10.83%4.41B

10.72%4.34B

10.29%4.17B

10.90%4.07B

11.58%3.98B

12.95%3.92B

12.64%3.78B

11.51%3.67B

12.59%3.56B

12.01%3.47B

10.91%3.35B

11.24%3.29B

10.05%3.17B

9.70%3.10B

11.78%3.03B

11.57%2.96B

12.03%2.88B

12.72%2.82B

10.79%2.71B

11.85%2.65B

11.88%2.57B

11.64%2.50B

12.73%2.44B

12.88%2.37B

14.11%2.30B

14.53%2.24B

14.79%2.17B

17.24%2.10B

--2.01B

--1.96B

--1.89B

--1.79B

Retained earnings

-2.84%11.34B

-6.15%11.59B

-5.60%11.62B

-11.05%11.59B

-13.07%11.67B

-11.51%12.34B

-11.15%12.31B

-5.46%13.03B

-4.03%13.43B

-2.18%13.95B

-3.37%13.86B

-2.83%13.78B

0.57%13.99B

1.31%14.26B

4.42%14.34B

10.27%14.19B

13.62%13.91B

23.26%14.08B

23.08%13.73B

22.75%12.86B

20.82%12.24B

7.79%11.42B

3.56%11.16B

0.84%10.48B

1.50%10.13B

6.12%10.60B

12.40%10.78B

13.34%10.39B

10.44%9.98B

10.98%9.98B

9.77%9.59B

4.78%9.17B

6.96%9.04B

7.74%9.00B

6.79%8.73B

11.12%8.75B

9.86%8.45B

8.28%8.35B

8.20%8.18B

9.03%7.88B

9.84%7.69B

11.08%7.71B

11.78%7.56B

12.56%7.22B

11.78%7.00B

14.08%6.94B

13.66%6.76B

14.70%6.42B

16.81%6.27B

13.95%6.09B

13.71%5.95B

10.47%5.59B

12.58%5.36B

13.25%5.34B

14.10%5.23B

15.23%5.06B

--4.76B

--4.72B

--4.58B

--4.40B

Capital reserves

5.22%7.38B

5.14%7.32B

5.17%7.25B

5.36%7.14B

4.89%7.01B

7.75%6.97B

8.20%6.89B

8.47%6.78B

8.65%6.68B

5.93%6.46B

6.12%6.37B

6.37%6.25B

6.16%6.15B

6.21%6.10B

7.05%6.00B

7.80%5.88B

8.64%5.80B

9.85%5.75B

10.60%5.61B

10.93%5.45B

11.38%5.33B

9.89%5.23B

9.82%5.07B

8.84%4.91B

8.79%4.79B

9.91%4.76B

10.88%4.62B

11.05%4.51B

10.85%4.40B

10.74%4.33B

10.31%4.16B

10.91%4.07B

11.60%3.97B

12.97%3.91B

12.66%3.77B

11.53%3.67B

12.60%3.56B

12.02%3.46B

10.92%3.35B

11.25%3.29B

10.07%3.16B

9.72%3.09B

11.80%3.02B

11.59%2.95B

12.05%2.87B

12.75%2.82B

10.81%2.70B

11.88%2.65B

11.91%2.56B

11.67%2.50B

12.76%2.44B

12.91%2.37B

14.15%2.29B

14.56%2.24B

14.83%2.16B

17.11%2.10B

--2.01B

--1.95B

--1.88B

--1.79B

Less: Treasury stock

0.50%13.77B

0.48%13.76B

0.24%13.71B

0.25%13.70B

0.26%13.70B

0.29%13.67B

0.24%13.66B

0.33%13.66B

0.34%13.66B

1.21%13.63B

2.01%13.63B

4.34%13.62B

9.09%13.62B

15.99%13.47B

20.84%13.36B

22.65%13.05B

19.69%12.48B

12.18%11.61B

7.05%11.06B

3.12%10.64B

1.72%10.43B

6.12%10.35B

9.38%10.33B

11.75%10.32B

13.69%10.25B

15.78%9.76B

19.60%9.44B

18.16%9.23B

19.60%9.02B

16.11%8.43B

10.45%7.90B

10.08%7.82B

6.18%7.54B

4.22%7.26B

6.02%7.15B

8.29%7.10B

9.55%7.10B

11.53%6.96B

15.13%6.74B

19.20%6.56B

21.05%6.48B

22.76%6.24B

20.04%5.86B

14.31%5.50B

21.22%5.35B

18.99%5.09B

15.75%4.88B

14.82%4.81B

6.31%4.42B

6.97%4.27B

10.05%4.22B

10.62%4.19B

10.43%4.15B

9.61%4.00B

--3.83B

--3.79B

--3.76B

--3.65B

Gains losses not affecting retained earnings

-2.31%-1.15B

9.19%-1.16B

19.46%-1.08B

-7.95%-1.14B

1.14%-1.13B

-25.54%-1.27B

-56.66%-1.34B

0.56%-1.06B

-22.06%-1.14B

-15.89%-1.01B

-3.26%-856.00M

1.39%-1.06B

-22.57%-934.00M

-39.78%-875.00M

-28.33%-829.00M

-72.48%-1.08B

-62.13%-762.00M

-28.54%-626.00M

-68.67%-646.00M

-5.22%-625.00M

29.32%-470.00M

31.60%-487.00M

32.69%-383.00M

5.26%-594.00M

-18.12%-665.00M

-42.97%-712.00M

-32.33%-569.00M

-53.30%-627.00M

-29.72%-563.00M

-29.02%-498.00M

-5.65%-430.00M

5.98%-409.00M

10.33%-434.00M

35.56%-386.00M

36.31%-407.00M

20.62%-435.00M

11.16%-484.00M

-36.35%-599.00M

-28.52%-639.00M

-21.94%-548.00M

-42.80%-544.80M

-7.43%-439.30M

-68.37%-497.20M

-120.19%-449.40M

-280.36%-381.50M

-273.42%-408.90M

-177.80%-295.30M

-111.94%-204.10M

36.32%-100.30M

44.78%-109.50M

20.43%-106.30M

33.31%-96.30M

26.02%-157.50M

-305.52%-198.30M

-58.67%-133.60M

-118.13%-144.40M

---212.90M

---48.90M

---84.20M

---66.20M

Non-controlling interests

----

-100.00%0.00

2.56%840.00M

3.79%850.00M

2.23%826.00M

-1.19%832.00M

-9.10%819.00M

-6.29%819.00M

-7.76%808.00M

-5.50%842.00M

2903.33%901.00M

2397.14%874.00M

2920.69%876.00M

3200.00%891.00M

3.45%30.00M

29.63%35.00M

3.57%29.00M

8.00%27.00M

0.00%29.00M

0.00%27.00M

16.67%28.00M

13.64%25.00M

11.54%29.00M

12.50%27.00M

9.09%24.00M

22.22%22.00M

62.50%26.00M

60.00%24.00M

22.22%22.00M

16.88%18.00M

50.94%16.00M

28.21%15.00M

55.17%18.00M

38.74%15.40M

8.16%10.60M

3.54%11.70M

-17.14%11.60M

-23.45%11.10M

-35.10%9.80M

-22.07%11.30M

-16.17%14.00M

-3.33%14.50M

16.15%15.10M

12.40%14.50M

9.15%16.70M

4.90%15.00M

-33.67%13.00M

-27.53%12.90M

-8.38%15.30M

--14.30M

--19.60M

--17.80M

--16.70M

Total equity

-1.53%3.81B

-8.10%3.99B

-3.31%4.03B

-23.49%3.89B

-27.27%3.87B

-34.01%4.34B

-36.47%4.17B

-17.57%5.08B

-17.19%5.31B

-1.67%6.58B

-2.37%6.56B

-2.48%6.17B

-0.23%6.42B

-5.03%6.70B

-5.23%6.72B

-9.08%6.33B

-7.43%6.43B

26.86%7.05B

29.99%7.09B

55.26%6.96B

75.37%6.95B

27.54%5.56B

18.58%5.46B

-1.69%4.48B

-10.18%3.96B

-5.61%4.36B

6.19%4.60B

2.89%4.56B

-6.35%4.41B

-2.53%4.62B

-5.58%4.33B

-6.80%4.43B

7.00%4.71B

14.56%4.74B

20.51%4.59B

29.33%4.75B

22.71%4.40B

8.18%4.13B

5.32%3.81B

4.94%3.67B

-1.83%3.59B

-1.10%3.82B

-5.58%3.62B

-7.70%3.50B

-5.56%3.65B

4.96%3.86B

-1.39%3.83B

5.03%3.79B

17.19%3.87B

14.83%3.68B

24.33%3.88B

18.81%3.61B

20.18%3.30B

12.30%3.21B

18.13%3.12B

22.01%3.04B

--2.75B

--2.86B

--2.64B

--2.49B

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing EL stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Estee Lauder Companies Inc Have?



In its most recent quarterly, Estee Lauder Companies Inc had 3.50B in cash and cash equivalents.

How Much Are Estee Lauder Companies Inc's Total Liabilities?



Estee Lauder Companies Inc reported 16.03B in total liabilities as of the latest reported quarter, including 5.43B in current liabilities and 10.59B in non-current liabilities.

What Are Estee Lauder Companies Inc's Total Assets?



As of the latest reported quarter, Estee Lauder Companies Inc's total assets were 19.76B, consisting of 7.61B in current assets and 12.15B in non-current assets.

How Much Shareholders' Equity Does Estee Lauder Companies Inc Have?



Estee Lauder Companies Inc reported 3.81B in total shareholders' equity as of the latest reported quarter.