ESTEE LAUDER COMPANIES-CL A (EL) Stock Balance Sheet

NYSE:EL • US5184391044

Current stock price

87.88 USD
+3.59 (+4.26%)
At close:
86.9962 USD
-0.88 (-1.01%)
After Hours:

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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
EL Cash Equivalents ChartEL Cash Equivalents over time chart
3.08B2.92B3.40B4.03B3.96B
Marketable Securities
EL Marketable Securities ChartEL Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
EL Receivables ChartEL Receivables over time chart
1.66B1.53B1.73B1.45B1.63B
Inventories
EL Inventories ChartEL Inventories over time chart
1.90B2.07B2.17B2.98B2.92B
Other Current Assets
EL Other Current Assets ChartEL Other Current Assets over time chart
524.00M544.00M625.00M679.00M792.00M
Total Current Assets
EL Total Current Assets ChartEL Total Current Assets over time chart
7.16B7.07B7.92B9.14B9.30B
 
Non-Current Assets
PPE Net
EL PPE Net ChartEL PPE Net over time chart
4.83B5.12B4.97B4.98B4.60B
Investments And Advances
EL Investments And Advances ChartEL Investments And Advances over time chart
N/AN/AN/AN/AN/A
Goodwill
EL Goodwill ChartEL Goodwill over time chart
2.14B2.13B2.14B2.49B2.52B
Intangibles
EL Intangibles ChartEL Intangibles over time chart
3.70B3.76B5.18B5.60B3.43B
Other Non-Current Assets
EL Other Non-Current Assets ChartEL Other Non-Current Assets over time chart
1.82B1.80B1.46B1.21B1.06B
Total Non-Current Assets
EL Total Non-Current Assets ChartEL Total Non-Current Assets over time chart
12.48B12.82B13.76B14.28B11.61B
 
TOTAL ASSETS
EL TOTAL ASSETS ChartEL TOTAL ASSETS over time chart
19.63B19.89B21.68B23.41B20.91B
 
LIABILITIES
Current Liabilities
Short Term Debt
EL Short Term Debt ChartEL Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
EL Current Portion Of LT Debt. ChartEL Current Portion Of LT Debt. over time chart
3.00M3.00M504.00M997.00M268.00M
Accrued Expenses
EL Accrued Expenses ChartEL Accrued Expenses over time chart
3.50B3.34B3.10B3.25B3.41B
Accounts Payable
EL Accounts Payable ChartEL Accounts Payable over time chart
1.26B1.50B1.44B1.67B1.82B
Other Current Liabilities
EL Other Current Liabilities ChartEL Other Current Liabilities over time chart
512.00M596.00M662.00M323.00M312.00M
Total Current Liabilities
EL Total Current Liabilities ChartEL Total Current Liabilities over time chart
5.27B5.43B5.70B6.24B5.82B
 
Non-Current Liabilities
Long Term Debt
EL Long Term Debt ChartEL Long Term Debt over time chart
7.32B7.31B7.27B7.12B5.14B
Deferred Taxes/Income
EL Deferred Taxes/Income ChartEL Deferred Taxes/Income over time chart
N/A426.00M519.00M620.00M692.00M
Other Non-Current Liabilities
EL Other Non-Current Liabilities ChartEL Other Non-Current Liabilities over time chart
3.01B2.85B2.88B3.02B2.83B
Total Non-Current Liabilities
EL Total Non-Current Liabilities ChartEL Total Non-Current Liabilities over time chart
10.33B10.59B10.66B11.59B9.51B
 
TOTAL LIABILITIES
EL TOTAL LIABILITIES ChartEL TOTAL LIABILITIES over time chart
15.60B16.03B16.36B17.83B15.32B
 
SHAREHOLDERS' EQUITY
Retained Earnings
EL Retained Earnings ChartEL Retained Earnings over time chart
11.62B11.67B13.43B13.99B13.91B
Additional Paid In Capital
EL Additional Paid In Capital ChartEL Additional Paid In Capital over time chart
7.25B7.01B6.68B6.15B5.80B
Minority Interest
EL Minority Interest ChartEL Minority Interest over time chart
N/AN/A0.00832.00M842.00M
Common Shares
EL Common Shares ChartEL Common Shares over time chart
6.00M6.00M6.00M6.00M6.00M
Treasury Stock
EL Treasury Stock ChartEL Treasury Stock over time chart
-13.76B-13.70B-13.66B-13.63B-13.36B
Other Shareholders' Equity
EL Other Shareholders' Equity ChartEL Other Shareholders' Equity over time chart
-1.08B-1.13B-1.14B-934.00M-762.00M
Shares Outstanding
EL Shares Outstanding ChartEL Shares Outstanding over time chart
361.66M359.77M358.69M357.62M357.06M
Tangible Book Value per Share
EL Tangible Book Value per Share ChartEL Tangible Book Value per Share over time chart
-4.98-5.64-5.61-7.00-1.01
Total Shareholders' Equity
EL Total Shareholders' Equity ChartEL Total Shareholders' Equity over time chart
4.03B3.87B5.31B5.58B5.59B
 
TOTAL LIABILITIES AND EQUITY
EL TOTAL LIABILITIES AND EQUITY ChartEL TOTAL LIABILITIES AND EQUITY over time chart
19.63B19.89B21.68B23.41B20.91B
 
Statistics
Debt/Equity
EL Debt/Equity ChartEL Debt/Equity over time chart
1.821.891.371.270.92
Current Ratio
EL Current Ratio ChartEL Current Ratio over time chart
1.361.301.391.461.60
Return On Assets (ROA)
EL Return On Assets (ROA) ChartEL Return On Assets (ROA) over time chart
-0.91%-5.70%1.80%4.30%11.43%
Return On Equity (ROE)
EL Return On Equity (ROE) ChartEL Return On Equity (ROE) over time chart
-4.42%-29.31%7.34%18.01%42.75%
Return On Invested Capital (ROIC)
EL Return On Invested Capital (ROIC) ChartEL Return On Invested Capital (ROIC) over time chart
7.73%6.26%7.74%8.28%18.55%
Return On Invested Capital Ex Cash (ROICexc)
EL Return On Invested Capital Ex Cash (ROICexc) ChartEL Return On Invested Capital Ex Cash (ROICexc) over time chart
9.85%7.85%9.83%10.82%25.14%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
EL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartEL Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
20.39%16.05%23.53%28.13%53.96%

All data in USD , ROIC based on taxRate of 0.21

Charts

EL Balance Sheet Over Time ChartEL Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
EL Balance Sheet - Short Vs Long Term ChartEL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B