Balance Sheet - ESTEE LAUDER COMPANIES INC (EL)
$ (Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 2.92 | 3.40 | 4.03 | 3.98 | 4.97 | 5.04 | 2.99 | 2.72 | 1.74 | 1.38 | 1.53 | 1.63 | 1.50 | 1.35 | 1.25 | 1.12 | 0.86 | 0.40 | 0.25 | 0.37 |
| Accounts receivable, net | 1.53 | 1.73 | 1.45 | 1.63 | 1.70 | 1.19 | 1.83 | 1.49 | 1.40 | 1.26 | 1.17 | 1.38 | 1.17 | 1.06 | 0.95 | 0.75 | 0.85 | 1.04 | 0.86 | 0.77 |
| Inventories | 2.07 | 2.18 | 2.98 | 2.92 | 2.51 | 2.06 | 2.01 | 1.62 | 1.48 | 1.26 | 1.22 | 1.29 | 1.11 | 0.98 | 1.00 | 0.83 | 0.80 | 0.99 | 0.86 | 0.77 |
| Other current assets | 0.54 | 0.63 | 0.68 | 0.79 | 0.60 | 0.61 | 0.39 | 0.35 | 0.35 | 0.32 | 0.27 | 0.52 | 0.52 | 0.46 | 0.49 | 0.43 | 0.40 | 0.36 | 0.27 | 0.27 |
| Total current assets | 7.07 | 7.92 | 9.14 | 9.30 | 9.77 | 8.89 | 7.21 | 6.17 | 4.96 | 4.23 | 4.47 | 4.83 | 4.30 | 3.86 | 3.69 | 3.12 | 2.91 | 2.79 | 2.24 | 2.18 |
| Total non-current assets | 12.82 | 13.76 | 14.28 | 11.61 | 12.20 | 8.89 | 5.94 | 6.40 | 6.60 | 5.00 | 3.77 | 3.04 | 2.85 | 2.74 | 2.59 | 2.21 | 2.26 | 2.22 | 1.89 | 1.61 |
| Total assets | 19.89 | 21.68 | 23.42 | 20.91 | 21.97 | 17.78 | 13.16 | 12.57 | 11.57 | 9.22 | 8.24 | 7.87 | 7.15 | 6.59 | 6.27 | 5.34 | 5.18 | 5.01 | 4.13 | 3.78 |
| Total current liabilities | 5.44 | 5.70 | 6.24 | 5.82 | 5.30 | 5.18 | 4.61 | 3.31 | 2.82 | 2.68 | 2.13 | 2.06 | 1.93 | 2.13 | 1.94 | 1.57 | 1.46 | 1.70 | 1.50 | 1.44 |
| Total non-current liabilities | 10.59 | 10.66 | 10.76 | 8.66 | 9.73 | 8.64 | 4.14 | 4.55 | 4.34 | 2.96 | 2.45 | 1.94 | 1.91 | 1.72 | 1.68 | 1.80 | 2.05 | 1.63 | 1.40 | 0.70 |
| Total liabilities | 16.03 | 16.36 | 17.00 | 14.48 | 15.02 | 13.82 | 8.75 | 7.86 | 7.17 | 5.64 | 4.58 | 4.00 | 3.84 | 3.85 | 3.63 | 3.37 | 3.51 | 3.33 | 2.91 | 2.14 |
| Total stockholders' equity | 3.87 | 5.31 | 5.59 | 5.59 | 6.06 | 3.94 | 4.39 | 4.69 | 4.38 | 3.57 | 3.64 | 3.85 | 3.29 | 2.73 | 2.63 | 1.95 | 1.64 | 1.65 | 1.20 | 1.62 |
| Common shares outstanding | 360 | 361 | 361 | 365 | 368 | 367 | 370 | 376 | 373 | 377 | 386 | 393 | 395 | 397 | 402 | 401 | 397 | 394 | 416 | 435 |
Show Quarterly Balance Sheet
Balance Sheet - ESTEE LAUDER COMPANIES INC (EL)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 3.13 | 3.08 | 2.22 | 2.92 | 2.63 | 2.59 | 2.35 | 3.40 | 3.70 | 3.94 | 3.09 | 4.03 | 5.53 | 3.73 | 2.94 | 3.98 | 3.85 | 4.61 | 4.00 | 4.97 | 6.41 | 5.56 | 4.28 | 5.04 | 4.89 | 3.60 | 2.26 | 2.99 | 2.90 | 2.40 | 1.99 | 2.72 | 2.52 | 2.50 | 1.83 | 1.74 | 1.84 | 1.68 | 1.19 | 1.38 | 1.07 | 1.41 | 1.08 | 1.53 | 1.43 | 1.37 | 1.40 | 1.63 | 1.53 | 1.75 | 1.32 | 1.50 | 1.44 | 1.32 | 1.05 | 1.35 | 1.19 | 1.00 | 0.72 | 1.25 | 1.10 | 1.04 | 0.69 | 1.12 | 1.38 | 1.22 | 0.80 | 0.86 | 0.64 | 0.73 | 0.33 | 0.40 | 0.41 | 0.32 | 0.21 | 0.25 | 0.20 | 0.25 | 0.18 | 0.37 | 0.27 |
| Accounts receivable, net | 1.75 | 1.66 | 1.88 | 1.53 | 1.79 | 1.61 | 1.98 | 1.73 | 1.85 | 1.75 | 1.91 | 1.45 | 1.90 | 1.93 | 2.16 | 1.63 | 2.21 | 2.08 | 2.27 | 1.70 | 1.74 | 1.97 | 1.81 | 1.19 | 1.85 | 2.23 | 2.29 | 1.83 | 2.04 | 2.00 | 2.21 | 1.49 | 1.76 | 1.70 | 1.80 | 1.40 | 1.53 | 1.51 | 1.62 | 1.26 | 1.42 | 1.41 | 1.54 | 1.17 | 1.35 | 1.40 | 1.50 | 1.38 | 1.40 | 1.50 | 1.57 | 1.17 | 1.36 | 1.53 | 1.60 | 1.06 | 1.30 | 1.38 | 1.38 | 0.95 | 1.25 | 1.17 | 1.16 | 0.75 | 0.98 | 1.10 | 1.10 | 0.85 | 1.03 | 1.03 | 1.16 | 1.04 | 1.14 | 1.10 | 1.06 | 0.86 | 0.96 | 1.01 | 0.98 | 0.77 | 0.90 |
| Inventories | 1.92 | 1.90 | 2.06 | 2.07 | 1.96 | 2.00 | 2.26 | 2.18 | 2.31 | 2.60 | 2.86 | 2.98 | 3.10 | 3.07 | 3.02 | 2.92 | 2.83 | 2.61 | 2.63 | 2.51 | 2.13 | 2.12 | 2.20 | 2.06 | 2.09 | 2.06 | 2.06 | 2.01 | 1.81 | 1.65 | 1.68 | 1.62 | 1.53 | 1.45 | 1.52 | 1.48 | 1.31 | 1.28 | 1.30 | 1.26 | 1.15 | 1.08 | 1.18 | 1.22 | 1.07 | 1.11 | 1.26 | 1.29 | 1.22 | 1.15 | 1.20 | 1.11 | 0.99 | 0.99 | 1.07 | 0.98 | 0.90 | 0.90 | 0.98 | 1.00 | 0.89 | 0.87 | 0.91 | 0.83 | 0.78 | 0.76 | 0.84 | 0.80 | 0.82 | 0.90 | 1.05 | 0.99 | 0.93 | 0.90 | 0.97 | 0.86 | 0.81 | 0.78 | 0.83 | 0.77 | 0.72 |
| Other current assets | 0.71 | 0.52 | 0.55 | 0.54 | 0.64 | 0.70 | 0.63 | 0.63 | 0.67 | 0.62 | 0.72 | 0.68 | 0.72 | 0.64 | 0.75 | 0.79 | 0.63 | 0.66 | 0.59 | 0.60 | 0.73 | 0.66 | 0.51 | 0.61 | 0.42 | 0.47 | 0.41 | 0.39 | 0.41 | 0.39 | 0.36 | 0.35 | 0.35 | 0.33 | 0.37 | 0.35 | 0.29 | 0.33 | 0.29 | 0.32 | 0.61 | 0.57 | 0.59 | 0.27 | 0.58 | 0.54 | 0.57 | 0.52 | 0.55 | 0.53 | 0.55 | 0.52 | 0.50 | 0.49 | 0.49 | 0.46 | 0.50 | 0.47 | 0.48 | 0.49 | 0.47 | 0.43 | 0.44 | 0.43 | 0.40 | 0.37 | 0.42 | 0.40 | 0.40 | 0.42 | 0.36 | 0.36 | 0.34 | 0.30 | 0.29 | 0.27 | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 |
| Total current assets | 7.50 | 7.16 | 6.71 | 7.07 | 7.02 | 6.90 | 7.22 | 7.92 | 8.53 | 8.92 | 8.59 | 9.14 | 11.25 | 9.37 | 8.87 | 9.30 | 9.50 | 9.96 | 9.49 | 9.77 | 11.00 | 10.29 | 8.80 | 8.89 | 9.23 | 8.35 | 7.02 | 7.21 | 7.16 | 6.44 | 6.25 | 6.17 | 6.17 | 5.98 | 5.51 | 4.96 | 4.97 | 4.79 | 4.40 | 4.23 | 4.25 | 4.48 | 4.38 | 4.47 | 4.43 | 4.43 | 4.73 | 4.83 | 4.69 | 4.93 | 4.63 | 4.30 | 4.29 | 4.34 | 4.21 | 3.86 | 3.90 | 3.75 | 3.56 | 3.69 | 3.71 | 3.51 | 3.20 | 3.12 | 3.54 | 3.45 | 3.16 | 2.91 | 2.90 | 3.08 | 2.91 | 2.79 | 2.81 | 2.61 | 2.53 | 2.24 | 2.27 | 2.33 | 2.27 | 2.18 | 2.17 |
| Total non-current assets | 12.17 | 12.48 | 12.62 | 12.82 | 12.87 | 12.86 | 14.10 | 13.76 | 14.17 | 14.37 | 14.07 | 14.28 | 11.47 | 11.36 | 11.12 | 11.61 | 11.86 | 12.12 | 12.09 | 12.20 | 8.90 | 9.30 | 9.11 | 8.89 | 9.13 | 9.59 | 8.41 | 5.94 | 5.77 | 6.24 | 6.29 | 6.40 | 6.60 | 6.63 | 6.70 | 6.60 | 6.47 | 6.42 | 4.95 | 5.00 | 4.56 | 4.11 | 4.04 | 3.77 | 3.67 | 3.43 | 2.94 | 3.04 | 2.95 | 2.92 | 2.89 | 2.85 | 2.81 | 2.83 | 2.79 | 2.74 | 2.70 | 2.59 | 2.57 | 2.59 | 2.49 | 2.47 | 2.44 | 2.21 | 2.25 | 2.26 | 2.30 | 2.26 | 2.22 | 2.24 | 2.28 | 2.22 | 2.24 | 2.12 | 2.09 | 1.89 | 1.75 | 1.71 | 1.67 | 1.61 | 1.53 |
| Total assets | 19.66 | 19.63 | 19.33 | 19.89 | 19.89 | 19.76 | 21.32 | 21.68 | 22.70 | 23.28 | 22.65 | 23.42 | 22.72 | 20.73 | 19.99 | 20.91 | 21.36 | 22.08 | 21.58 | 21.97 | 19.90 | 19.60 | 17.90 | 17.78 | 18.36 | 17.94 | 15.43 | 13.16 | 12.93 | 12.68 | 12.54 | 12.57 | 12.77 | 12.60 | 12.20 | 11.57 | 11.45 | 11.21 | 9.35 | 9.22 | 8.82 | 8.58 | 8.43 | 8.24 | 8.10 | 7.86 | 7.66 | 7.87 | 7.65 | 7.84 | 7.52 | 7.15 | 7.10 | 7.17 | 7.01 | 6.59 | 6.60 | 6.34 | 6.14 | 6.27 | 6.20 | 5.98 | 5.64 | 5.34 | 5.79 | 5.71 | 5.47 | 5.18 | 5.12 | 5.32 | 5.18 | 5.01 | 5.05 | 4.74 | 4.61 | 4.13 | 4.01 | 4.04 | 3.95 | 3.78 | 3.70 |
| Total current liabilities | 5.91 | 5.27 | 5.08 | 5.44 | 4.96 | 5.03 | 5.49 | 5.70 | 5.42 | 6.57 | 5.91 | 6.24 | 7.70 | 5.66 | 5.27 | 5.82 | 5.41 | 5.76 | 5.32 | 5.30 | 5.20 | 5.42 | 4.74 | 5.18 | 5.68 | 4.95 | 4.59 | 4.61 | 4.23 | 3.78 | 3.56 | 3.31 | 3.39 | 3.40 | 3.14 | 2.82 | 2.86 | 4.46 | 2.71 | 2.68 | 2.43 | 2.48 | 2.45 | 2.13 | 2.10 | 2.04 | 1.94 | 2.06 | 2.04 | 2.04 | 1.99 | 1.93 | 1.92 | 2.05 | 1.97 | 2.13 | 2.06 | 2.02 | 1.97 | 1.94 | 1.97 | 1.75 | 1.69 | 1.57 | 1.65 | 1.66 | 1.54 | 1.46 | 1.44 | 1.68 | 1.82 | 1.70 | 1.77 | 1.71 | 1.77 | 1.50 | 1.65 | 1.72 | 1.64 | 1.44 | 1.46 |
| Total non-current liabilities | 9.76 | 10.33 | 10.36 | 10.59 | 10.58 | 10.56 | 10.75 | 10.66 | 10.70 | 10.15 | 10.57 | 10.76 | 8.32 | 8.36 | 8.39 | 8.66 | 8.89 | 9.22 | 9.30 | 9.73 | 9.15 | 8.72 | 8.68 | 8.64 | 8.32 | 8.38 | 6.28 | 4.14 | 4.08 | 4.57 | 4.55 | 4.55 | 4.65 | 4.61 | 4.31 | 4.34 | 4.45 | 2.95 | 2.96 | 2.96 | 2.56 | 2.49 | 2.47 | 2.45 | 2.13 | 1.98 | 1.93 | 1.94 | 1.92 | 1.92 | 1.92 | 1.91 | 1.97 | 1.99 | 1.99 | 1.72 | 1.69 | 1.68 | 1.67 | 1.68 | 1.69 | 1.82 | 1.81 | 1.80 | 2.05 | 2.05 | 2.07 | 2.05 | 2.00 | 1.96 | 1.62 | 1.63 | 1.70 | 1.62 | 1.60 | 1.40 | 1.28 | 0.69 | 0.69 | 0.70 | 0.68 |
| Total liabilities | 15.67 | 15.60 | 15.44 | 16.03 | 15.54 | 15.59 | 16.23 | 16.36 | 16.12 | 16.72 | 16.48 | 17.00 | 16.02 | 14.01 | 13.66 | 14.48 | 14.31 | 14.99 | 14.62 | 15.02 | 14.34 | 14.14 | 13.42 | 13.82 | 14.01 | 13.34 | 10.87 | 8.75 | 8.31 | 8.34 | 8.11 | 7.86 | 8.04 | 8.02 | 7.45 | 7.17 | 7.31 | 7.40 | 5.67 | 5.64 | 4.99 | 4.97 | 4.92 | 4.58 | 4.23 | 4.03 | 3.87 | 4.00 | 3.96 | 3.96 | 3.91 | 3.84 | 3.89 | 4.05 | 3.97 | 3.85 | 3.75 | 3.70 | 3.64 | 3.63 | 3.67 | 3.58 | 3.50 | 3.37 | 3.69 | 3.70 | 3.61 | 3.51 | 3.44 | 3.64 | 3.44 | 3.33 | 3.46 | 3.34 | 3.37 | 2.91 | 2.93 | 2.41 | 2.33 | 2.14 | 2.14 |
| Total stockholders' equity | 3.99 | 4.03 | 3.89 | 3.87 | 4.35 | 4.17 | 5.08 | 5.31 | 5.74 | 5.71 | 5.34 | 5.59 | 5.88 | 5.90 | 5.52 | 5.59 | 6.15 | 6.22 | 6.08 | 6.06 | 5.53 | 5.42 | 4.45 | 3.94 | 4.33 | 4.57 | 4.53 | 4.39 | 4.59 | 4.31 | 4.41 | 4.69 | 4.71 | 4.57 | 4.73 | 4.38 | 4.12 | 3.79 | 3.66 | 3.57 | 3.81 | 3.60 | 3.49 | 3.64 | 3.86 | 3.82 | 3.78 | 3.85 | 3.67 | 3.87 | 3.60 | 3.29 | 3.19 | 3.11 | 3.03 | 2.73 | 2.84 | 2.63 | 2.48 | 2.63 | 2.51 | 2.39 | 2.12 | 1.95 | 2.08 | 1.98 | 1.83 | 1.64 | 1.65 | 1.65 | 1.72 | 1.65 | 1.56 | 1.37 | 1.22 | 1.20 | 1.06 | 1.62 | 1.59 | 1.62 | 1.54 |
| Common shares outstanding | 365 | 365 | 363 | 361 | 361 | 360 | 360 | 359 | 361 | 360 | 361 | 358 | 361 | 360 | 361 | 362 | 364 | 366 | 368 | 369 | 369 | 368 | 367 | 361 | 360 | 367 | 369 | 369 | 368 | 370 | 374 | 376 | 376 | 376 | 375 | 374 | 372 | 373 | 373 | 376 | 376 | 376 | 379 | 384 | 385 | 386 | 388 | 390 | 392 | 395 | 395 | 396 | 394 | 395 | 396 | 388 | 396 | 395 | 399 | 395 | 404 | 402 | 401 | 396 | 404 | 401 | 396 | 393 | 394 | 395 | 398 | 388 | 393 | 393 | 394 | 408 | 416 | 423 | 427 | 425 | 430 |