The Estée Lauder Companies Inc. (EL) Balance Sheet
As of 2026-06-30 (10-K), The Estée Lauder Companies Inc. (EL) reported total assets of $19.8B and shareholders' equity of $3.8B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $3.5B. Long-term debt: $6.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
ELThe Estée Lauder Companies Inc.Follow EL — free
—
Price chart with a free account
- Market cap
- 39.3B
- P/E TTM
- —
- Dividend yield
- 1.3%
- 52-week
- —
- Next earnings
- 2 Nov, in 9 days
| Line | FY2009 Jun 09 | FY2011 Jun 11 | FY2012 Jun 12 | FY2013 Jun 13 | FY2014 Jun 14 | FY2015 Jun 15 | FY2016 Jun 16 | FY2017 Jun 17 | FY2018 Jun 18 | FY2019 Jun 19 | FY2020 Jun 20 | FY2021 Jun 21 | FY2022 Jun 22 | FY2023 Jun 23 | FY2024 Jun 24 | FY2025 Jun 25 | FY2026 Jun 26 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.86 | 1.25 | 1.35 | 1.50 | 1.63 | 1.02 | 0.91 | 1.14 | 2.18 | 2.99 | 5.02 | 4.96 | 3.96 | 4.03 | 3.40 | 2.92 | 3.50 | 3.50 | |
| Short-term investments | — | — | — | — | — | 0.50 | 0.47 | 0.61 | 0.53 | — | — | — | — | — | — | — | — | — | |
| Receivables | — | 0.95 | 1.06 | 1.17 | 1.38 | 1.17 | 1.26 | 1.40 | 1.49 | 1.83 | 1.19 | 1.70 | 1.63 | 1.45 | 1.73 | 1.53 | 1.52 | 1.52 | |
| Inventory | — | 1.00 | 0.98 | 1.11 | 1.29 | 1.22 | 1.26 | 1.48 | 1.62 | 2.01 | 2.06 | 2.51 | 2.92 | 2.98 | 2.18 | 2.07 | 2.00 | 2.00 | |
| Current assets | — | 3.69 | 3.86 | 4.30 | 4.83 | 4.18 | 4.23 | 4.96 | 6.17 | 7.21 | 8.89 | 9.77 | 9.30 | 9.14 | 7.92 | 7.07 | 7.61 | 7.61 | |
| Total assets | 5.18 | 6.27 | 6.59 | 7.15 | 7.86 | 8.23 | 9.22 | 11.57 | 12.57 | 13.16 | 17.78 | 21.97 | 20.91 | 23.42 | 21.68 | 19.89 | 19.76 | 19.76 | |
| Current liabilities | — | 1.94 | 2.13 | 1.93 | 2.06 | 2.13 | 2.68 | 2.82 | 3.31 | 4.61 | 5.18 | 5.30 | 5.82 | 6.24 | 5.70 | 5.44 | 6.23 | 6.23 | |
| Long-term debt | — | 1.08 | 1.07 | 1.33 | 1.32 | 1.60 | 1.91 | 3.38 | 3.36 | 2.90 | 4.91 | 5.54 | 5.14 | 7.12 | 7.27 | 7.31 | 6.80 | 6.80 | |
| Short-term debt | — | 0.14 | 0.22 | 0.02 | 0.02 | 0.03 | 0.33 | 0.19 | 0.18 | 0.52 | 1.22 | 0.03 | 0.27 | 1.00 | 0.50 | 0.00 | 0.50 | 0.50 | |
| Total liabilities | — | — | — | — | — | — | — | — | — | 8.75 | — | — | — | — | — | — | — | — | |
| Shareholders' equity | 1.66 | 2.65 | 2.75 | 3.30 | 3.87 | 3.66 | 3.59 | 4.40 | 4.71 | 4.41 | 3.96 | 6.09 | 5.59 | 5.59 | 5.31 | 3.87 | 3.81 | 3.81 |
USD billions · SEC XBRL
The Estée Lauder Companies Inc. — questions
- How much cash does The Estée Lauder Companies Inc. have?
- $3.5B in cash and cash equivalents as of 2026-06-30.
- How much debt does The Estée Lauder Companies Inc. have?
- $6.8B of long-term debt and $503.0M due within a year as of 2026-06-30.
- What are The Estée Lauder Companies Inc.'s total assets?
- $19.8B as of 2026-06-30.
- What is The Estée Lauder Companies Inc.'s shareholders' equity?
- $3.8B as of 2026-06-30.
Every figure on this page comes from The Estée Lauder Companies Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.