The Estée Lauder Companies Inc. (EL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The Estée Lauder Companies Inc. (EL) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

7.5B

7.16B

6.71B

7.07B

7.02B

6.9B

7.21B

7.92B

8.53B

8.91B

8.59B

9.14B

11.25B

9.37B

8.87B

9.3B

9.5B

9.96B

9.49B

9.77B

Cash & Short-Term Investments

3.13B

3.08B

2.22B

2.92B

2.63B

2.59B

2.35B

3.4B

3.7B

3.94B

3.09B

4.03B

5.53B

3.73B

2.94B

3.96B

3.84B

4.6B

4.96B

Cash Only

3.13B

3.08B

2.22B

2.92B

2.63B

2.59B

2.35B

3.4B

3.7B

3.94B

3.09B

4.03B

5.53B

3.73B

2.94B

3.96B

3.84B

4.6B

4.96B

Short-Term Investments

Accounts Receivable

1.75B

1.66B

1.88B

1.53B

1.79B

1.61B

1.98B

1.73B

1.85B

1.75B

1.91B

1.45B

1.9B

1.93B

2.16B

1.63B

2.21B

2.08B

2.27B

1.7B

Days Sales Outstanding

41.25

38.43

45.11

44.36

43.14

41.22

50.69

42.09

41.64

39.36

43.95

42.31

46.02

40.7

44.3

49.04

45.46

36.08

41.55

39.73

Inventory

1.92B

1.9B

2.06B

2.07B

1.96B

2.25B

2.17B

2.31B

2.6B

2.86B

2.98B

3.1B

3.07B

3.02B

2.92B

2.83B

2.61B

2.63B

2.5B

Days Inventory Outstanding

195.82

183.12

205.24

192.15

200.5

204.62

219.59

186.58

201.81

217.88

251.15

237.71

239.4

229.7

267.01

253.76

246.37

197.28

223.6

214.07

Other Current Assets

707M

524M

549M

544M

635M

697M

633M

625M

672M

621M

723M

679M

715M

641M

Total Non-Current Assets

12.17B

12.48B

12.62B

12.82B

12.87B

12.86B

14.1B

13.76B

14.17B

14.37B

14.06B

14.28B

11.47B

11.36B

11.12B

11.61B

11.86B

12.12B

12.09B

12.2B

Property, Plant & Equipment

4.63B

5.24B

5.37B

5.12B

4.93B

4.94B

5.21B

4.97B

5.04B

4.89B

4.98B

4.87B

4.75B

4.51B

4.6B

4.53B

4.55B

4.47B

Fixed Asset Turnover

0.75x

0.80x

0.66x

0.68x

0.72x

0.79x

0.66x

0.78x

0.79x

0.86x

0.71x

0.73x

0.78x

1.00x

0.86x

0.78x

0.94x

1.23x

0.98x

0.90x

Goodwill

2.12B

2.14B

2.12B

2.13B

2.08B

2.07B

2.16B

2.14B

2.45B

2.5B

2.46B

2.49B

2.47B

2.42B

2.52B

2.59B

2.57B

2.58B

2.62B

Intangible Assets

3.63B

3.7B

3.71B

3.76B

4.13B

4.16B

5.21B

5.18B

5.44B

5.55B

5.51B

5.6B

3.04B

3.1B

3.19B

3.43B

3.64B

3.88B

3.92B

4.09B

Long-Term Investments

88M

51M

40M

52M

71M

27M

72M

Other Non-Current Assets

1.79B

1.32B

1.37B

426M

1.67B

1.62B

1.5B

1.39B

1.31B

1.28B

1.21B

1.09B

1.04B

1.01B

1.06B

1.1B

1.11B

1.13B

1.02B

Total Assets

19.66B

19.63B

19.33B

19.89B

19.76B

21.32B

21.68B

22.7B

23.28B

22.65B

23.41B

22.71B

20.73B

19.99B

20.91B

21.36B

22.08B

21.58B

21.97B

Asset Turnover

0.19x

0.22x

0.18x

0.17x

0.18x

0.19x

0.16x

0.17x

0.19x

0.15x

0.16x

0.17x

0.23x

0.19x

0.17x

0.20x

0.25x

0.20x

0.19x

Asset Growth %

-1.12%

-0.64%

-9.33%

-8.23%

-12.4%

-15.13%

-5.89%

-7.42%

-0.07%

12.31%

13.31%

11.98%

6.35%

-6.1%

-7.37%

-4.83%

7.33%

12.67%

20.54%

23.56%

Total Current Liabilities

5.91B

5.27B

5.08B

5.43B

4.96B

5.03B

5.49B

5.7B

5.42B

6.57B

5.91B

6.24B

7.7B

5.66B

5.27B

5.82B

5.41B

5.76B

5.32B

5.3B

Accounts Payable

1.32B

1.26B

1.29B

1.5B

1.21B

1.13B

1.14B

1.44B

1.2B

1.25B

1.26B

1.67B

1.52B

1.51B

1.39B

1.82B

1.47B

1.64B

1.49B

1.69B

Days Payables Outstanding

132.74

117.96

138.25

129.16

118.8

109.02

127.64

109.77

100.66

100.01

125.83

124.8

117.53

109.4

144.52

145.28

140.75

117.5

138.26

137.01

Short-Term Debt

903M

416M

504M

505M

1.5B

997M

2.24B

260M

266M

268M

269M

272M

281M

32M

Deferred Revenue (Current)

314M

276M

338M

327M

306M

370M

336M

323M

306M

344M

313M

312M

313M

377M

379M

322M

Other Current Liabilities

5.01B

3.41B

3.18B

2.38B

820M

815M

798M

909M

507M

475M

472M

546M

525M

473M

430M

693M

582M

508M

456M

670M

Current Ratio

1.27x

1.36x

1.32x

1.30x

1.41x

1.37x

1.32x

1.39x

1.58x

1.36x

1.45x

1.46x

1.66x

1.68x

1.60x

1.75x

1.73x

1.78x

1.84x

Quick Ratio

0.94x

1.00x

0.92x

1.02x

0.97x

0.90x

1.01x

1.15x

0.96x

0.97x

0.99x

1.06x

1.11x

1.10x

1.23x

1.27x

1.29x

1.37x

Cash Conversion Cycle

104.34

103.59

112.1

107.35

124.84

136.83

142.64

118.9

142.8

157.23

169.26

155.22

167.9

161

166.79

157.52

151.07

115.85

126.89

116.8

Total Non-Current Liabilities

9.76B

10.33B

10.36B

10.59B

10.58B

10.56B

10.75B

10.66B

10.7B

10.15B

10.57B

10.76B

8.32B

8.36B

8.39B

8.66B

8.89B

9.22B

9.3B

9.72B

Long-Term Debt

8.4B

8.97B

7.32B

7.29B

7.3B

7.28B

7.31B

7.27B

7.26B

6.64B

7.09B

7.12B

5.13B

5.11B

5.14B

5.19B

5.26B

5.27B

5.54B

Capital Lease Obligations

1.66B

1.68B

1.77B

1.68B

1.71B

1.8B

1.7B

1.71B

1.7B

1.69B

1.7B

1.73B

1.76B

1.78B

1.87B

1.95B

2.03B

2.07B

2.15B

Deferred Tax Liabilities

Other Non-Current Liabilities

1.36B

-297M

1.35B

1.53B

1.6B

1.58B

1.63B

1.69B

1.73B

1.81B

1.79B

1.94B

1.46B

1.49B

1.5B

1.65B

1.76B

1.94B

1.96B

2.04B

Total Liabilities

15.67B

15.6B

15.44B

16.03B

15.54B

15.59B

16.23B

16.36B

16.12B

16.72B

16.48B

17B

16.02B

14.01B

13.66B

14.48B

14.31B

14.99B

14.62B

15.02B

Total Debt

9.3B

11.04B

9.42B

9.44B

9.38B

10.01B

9.83B

9.84B

10.2B

10.13B

10.17B

9.46B

7.48B

7.49B

7.64B

7.79B

7.96B

7.99B

8.1B

Net Debt

6.17B

7.96B

7.2B

6.52B

6.75B

6.8B

7.66B

6.43B

6.14B

6.26B

7.04B

6.14B

3.93B

3.75B

4.56B

3.69B

3.96B

3.35B

3.14B

Debt / Equity

2.33x

2.74x

2.42x

2.44x

2.16x

2.25x

1.97x

1.85x

1.49x

1.55x

1.64x

1.58x

1.41x

1.11x

1.18x

1.19x

1.11x

1.12x

1.15x

1.17x

Debt / EBITDA

37.35x

14.12x

25.53x

41.22x

18.40x

115.06x

13.35x

13.09x

33.66x

53.24x

19.47x

10.15x

8.93x

29.40x

8.47x

4.98x

7.15x

19.75x

Net Debt / EBITDA

24.80x

10.18x

19.52x

28.46x

13.24x

88.05x

8.33x

8.04x

23.40x

32.15x

8.09x

5.09x

5.43x

14.18x

4.30x

2.10x

3.58x

7.66x

Interest Coverage

3.04x

7.16x

2.27x

-2.55x

3.77x

-6.22x

-0.96x

-2.07x

6.17x

6.30x

1.48x

0.52x

5.83x

11.23x

14.76x

2.14x

18.15x

34.05x

22.36x

26.00x

Total Equity

3.99B

4.03B

3.89B

3.87B

4.34B

4.17B

5.08B

5.31B

6.58B

6.56B

6.17B

6.42B

6.7B

6.72B

6.33B

6.43B

7.05B

7.09B

6.96B

6.95B

Equity Growth %

-8.1%

-3.31%

-23.49%

-27.27%

-34.01%

-36.47%

-17.57%

-17.19%

-1.67%

-2.37%

-2.48%

-0.23%

-5.03%

-5.23%

-9.08%

-7.43%

26.86%

29.99%

55.26%

75.37%

Book Value per Share

10.93

11.05

10.71

10.72

12.02

11.58

14.14

14.79

18.25

18.23

17.11

17.91

18.54

18.65

17.50

17.79

19.39

19.38

18.91

18.85

Total Shareholders' Equity

3.99B

4.03B

3.89B

3.87B

4.34B

4.17B

5.08B

5.31B

5.74B

5.71B

5.34B

5.58B

5.88B

5.9B

5.52B

5.59B

6.15B

6.22B

6.08B

6.06B

Common Stock

Retained Earnings

11.59B

11.62B

11.59B

11.67B

12.34B

12.31B

13.03B

13.43B

13.95B

13.86B

13.78B

13.99B

14.26B

14.34B

14.19B

13.91B

14.08B

13.73B

12.86B

12.24B

Treasury Stock

-13.76B

-13.71B

-13.7B

-13.67B

-13.66B

-13.63B

-13.62B

-13.47B

-13.36B

-13.05B

-12.48B

-11.61B

-11.06B

Accumulated OCI

-1.16B

-1.08B

-1.14B

-1.13B

-1.27B

-1.34B

-1.06B

-1.14B

-1.01B

-856M

-1.06B

-934M

-875M

-829M

-1.08B

-762M

-626M

-646M

-625M

-470M

Minority Interest

840M

850M

826M

832M

819M

808M

842M

901M

874M

876M

891M

The Estée Lauder Companies Inc. (EL) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

The Estée Lauder Companies Inc. (EL) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21

Total Current Assets

7.5B

7.16B

6.71B

7.07B

7.02B

6.9B

7.21B

7.92B

8.53B

8.91B

8.59B

9.14B

11.25B

9.37B

8.87B

9.3B

9.5B

9.96B

9.49B

9.77B

Cash & Short-Term Investments

3.13B

3.08B

2.22B

2.92B

2.63B

2.59B

2.35B

3.4B

3.7B

3.94B

3.09B

4.03B

5.53B

3.73B

2.94B

3.96B

3.84B

4.6B

4.96B

Cash Only

3.13B

3.08B

2.22B

2.92B

2.63B

2.59B

2.35B

3.4B

3.7B

3.94B

3.09B

4.03B

5.53B

3.73B

2.94B

3.96B

3.84B

4.6B

4.96B

Short-Term Investments

Accounts Receivable

1.75B

1.66B

1.88B

1.53B

1.79B

1.61B

1.98B

1.73B

1.85B

1.75B

1.91B

1.45B

1.9B

1.93B

2.16B

1.63B

2.21B

2.08B

2.27B

1.7B

Days Sales Outstanding

41.25

38.43

45.11

44.36

43.14

41.22

50.69

42.09

41.64

39.36

43.95

42.31

46.02

40.7

44.3

49.04

45.46

36.08

41.55

39.73

Inventory

1.92B

1.9B

2.06B

2.07B

1.96B

2.25B

2.17B

2.31B

2.6B

2.86B

2.98B

3.1B

3.07B

3.02B

2.92B

2.83B

2.61B

2.63B

2.5B

Days Inventory Outstanding

195.82

183.12

205.24

192.15

200.5

204.62

219.59

186.58

201.81

217.88

251.15

237.71

239.4

229.7

267.01

253.76

246.37

197.28

223.6

214.07

Other Current Assets

707M

524M

549M

544M

635M

697M

633M

625M

672M

621M

723M

679M

715M

641M

Total Non-Current Assets

12.17B

12.48B

12.62B

12.82B

12.87B

12.86B

14.1B

13.76B

14.17B

14.37B

14.06B

14.28B

11.47B

11.36B

11.12B

11.61B

11.86B

12.12B

12.09B

12.2B

Property, Plant & Equipment

4.63B

5.24B

5.37B

5.12B

4.93B

4.94B

5.21B

4.97B

5.04B

4.89B

4.98B

4.87B

4.75B

4.51B

4.6B

4.53B

4.55B

4.47B

Fixed Asset Turnover

0.75x

0.80x

0.66x

0.68x

0.72x

0.79x

0.66x

0.78x

0.79x

0.86x

0.71x

0.73x

0.78x

1.00x

0.86x

0.78x

0.94x

1.23x

0.98x

0.90x

Goodwill

2.12B

2.14B

2.12B

2.13B

2.08B

2.07B

2.16B

2.14B

2.45B

2.5B

2.46B

2.49B

2.47B

2.42B

2.52B

2.59B

2.57B

2.58B

2.62B

Intangible Assets

3.63B

3.7B

3.71B

3.76B

4.13B

4.16B

5.21B

5.18B

5.44B

5.55B

5.51B

5.6B

3.04B

3.1B

3.19B

3.43B

3.64B

3.88B

3.92B

4.09B

Long-Term Investments

88M

51M

40M

52M

71M

27M

72M

Other Non-Current Assets

1.79B

1.32B

1.37B

426M

1.67B

1.62B

1.5B

1.39B

1.31B

1.28B

1.21B

1.09B

1.04B

1.01B

1.06B

1.1B

1.11B

1.13B

1.02B

Total Assets

19.66B

19.63B

19.33B

19.89B

19.76B

21.32B

21.68B

22.7B

23.28B

22.65B

23.41B

22.71B

20.73B

19.99B

20.91B

21.36B

22.08B

21.58B

21.97B

Asset Turnover

0.19x

0.22x

0.18x

0.17x

0.18x

0.19x

0.16x

0.17x

0.19x

0.15x

0.16x

0.17x

0.23x

0.19x

0.17x

0.20x

0.25x

0.20x

0.19x

Asset Growth %

-1.12%

-0.64%

-9.33%

-8.23%

-12.4%

-15.13%

-5.89%

-7.42%

-0.07%

12.31%

13.31%

11.98%

6.35%

-6.1%

-7.37%

-4.83%

7.33%

12.67%

20.54%

23.56%

Total Current Liabilities

5.91B

5.27B

5.08B

5.43B

4.96B

5.03B

5.49B

5.7B

5.42B

6.57B

5.91B

6.24B

7.7B

5.66B

5.27B

5.82B

5.41B

5.76B

5.32B

5.3B

Accounts Payable

1.32B

1.26B

1.29B

1.5B

1.21B

1.13B

1.14B

1.44B

1.2B

1.25B

1.26B

1.67B

1.52B

1.51B

1.39B

1.82B

1.47B

1.64B

1.49B

1.69B

Days Payables Outstanding

132.74

117.96

138.25

129.16

118.8

109.02

127.64

109.77

100.66

100.01

125.83

124.8

117.53

109.4

144.52

145.28

140.75

117.5

138.26

137.01

Short-Term Debt

903M

416M

504M

505M

1.5B

997M

2.24B

260M

266M

268M

269M

272M

281M

32M

Deferred Revenue (Current)

314M

276M

338M

327M

306M

370M

336M

323M

306M

344M

313M

312M

313M

377M

379M

322M

Other Current Liabilities

5.01B

3.41B

3.18B

2.38B

820M

815M

798M

909M

507M

475M

472M

546M

525M

473M

430M

693M

582M

508M

456M

670M

Current Ratio

1.27x

1.36x

1.32x

1.30x

1.41x

1.37x

1.32x

1.39x

1.58x

1.36x

1.45x

1.46x

1.66x

1.68x

1.60x

1.75x

1.73x

1.78x

1.84x

Quick Ratio

0.94x

1.00x

0.92x

1.02x

0.97x

0.90x

1.01x

1.15x

0.96x

0.97x

0.99x

1.06x

1.11x

1.10x

1.23x

1.27x

1.29x

1.37x

Cash Conversion Cycle

104.34

103.59

112.1

107.35

124.84

136.83

142.64

118.9

142.8

157.23

169.26

155.22

167.9

161

166.79

157.52

151.07

115.85

126.89

116.8

Total Non-Current Liabilities

9.76B

10.33B

10.36B

10.59B

10.58B

10.56B

10.75B

10.66B

10.7B

10.15B

10.57B

10.76B

8.32B

8.36B

8.39B

8.66B

8.89B

9.22B

9.3B

9.72B

Long-Term Debt

8.4B

8.97B

7.32B

7.29B

7.3B

7.28B

7.31B

7.27B

7.26B

6.64B

7.09B

7.12B

5.13B

5.11B

5.14B

5.19B

5.26B

5.27B

5.54B

Capital Lease Obligations

1.66B

1.68B

1.77B

1.68B

1.71B

1.8B

1.7B

1.71B

1.7B

1.69B

1.7B

1.73B

1.76B

1.78B

1.87B

1.95B

2.03B

2.07B

2.15B

Deferred Tax Liabilities

Other Non-Current Liabilities

1.36B

-297M

1.35B

1.53B

1.6B

1.58B

1.63B

1.69B

1.73B

1.81B

1.79B

1.94B

1.46B

1.49B

1.5B

1.65B

1.76B

1.94B

1.96B

2.04B

Total Liabilities

15.67B

15.6B

15.44B

16.03B

15.54B

15.59B

16.23B

16.36B

16.12B

16.72B

16.48B

17B

16.02B

14.01B

13.66B

14.48B

14.31B

14.99B

14.62B

15.02B

Total Debt

9.3B

11.04B

9.42B

9.44B

9.38B

10.01B

9.83B

9.84B

10.2B

10.13B

10.17B

9.46B

7.48B

7.49B

7.64B

7.79B

7.96B

7.99B

8.1B

Net Debt

6.17B

7.96B

7.2B

6.52B

6.75B

6.8B

7.66B

6.43B

6.14B

6.26B

7.04B

6.14B

3.93B

3.75B

4.56B

3.69B

3.96B

3.35B

3.14B

Debt / Equity

2.33x

2.74x

2.42x

2.44x

2.16x

2.25x

1.97x

1.85x

1.49x

1.55x

1.64x

1.58x

1.41x

1.11x

1.18x

1.19x

1.11x

1.12x

1.15x

1.17x

Debt / EBITDA

37.35x

14.12x

25.53x

41.22x

18.40x

115.06x

13.35x

13.09x

33.66x

53.24x

19.47x

10.15x

8.93x

29.40x

8.47x

4.98x

7.15x

19.75x

Net Debt / EBITDA

24.80x

10.18x

19.52x

28.46x

13.24x

88.05x

8.33x

8.04x

23.40x

32.15x

8.09x

5.09x

5.43x

14.18x

4.30x

2.10x

3.58x

7.66x

Interest Coverage

3.04x

7.16x

2.27x

-2.55x

3.77x

-6.22x

-0.96x

-2.07x

6.17x

6.30x

1.48x

0.52x

5.83x

11.23x

14.76x

2.14x

18.15x

34.05x

22.36x

26.00x

Total Equity

3.99B

4.03B

3.89B

3.87B

4.34B

4.17B

5.08B

5.31B

6.58B

6.56B

6.17B

6.42B

6.7B

6.72B

6.33B

6.43B

7.05B

7.09B

6.96B

6.95B

Equity Growth %

-8.1%

-3.31%

-23.49%

-27.27%

-34.01%

-36.47%

-17.57%

-17.19%

-1.67%

-2.37%

-2.48%

-0.23%

-5.03%

-5.23%

-9.08%

-7.43%

26.86%

29.99%

55.26%

75.37%

Book Value per Share

10.93

11.05

10.71

10.72

12.02

11.58

14.14

14.79

18.25

18.23

17.11

17.91

18.54

18.65

17.50

17.79

19.39

19.38

18.91

18.85

Total Shareholders' Equity

3.99B

4.03B

3.89B

3.87B

4.34B

4.17B

5.08B

5.31B

5.74B

5.71B

5.34B

5.58B

5.88B

5.9B

5.52B

5.59B

6.15B

6.22B

6.08B

6.06B

Common Stock

Retained Earnings

11.59B

11.62B

11.59B

11.67B

12.34B

12.31B

13.03B

13.43B

13.95B

13.86B

13.78B

13.99B

14.26B

14.34B

14.19B

13.91B

14.08B

13.73B

12.86B

12.24B

Treasury Stock

-13.76B

-13.71B

-13.7B

-13.67B

-13.66B

-13.63B

-13.62B

-13.47B

-13.36B

-13.05B

-12.48B

-11.61B

-11.06B

Accumulated OCI

-1.16B

-1.08B

-1.14B

-1.13B

-1.27B

-1.34B

-1.06B

-1.14B

-1.01B

-856M

-1.06B

-934M

-875M

-829M

-1.08B

-762M

-626M

-646M

-625M

-470M

Minority Interest

840M

850M

826M

832M

819M

808M

842M

901M

874M

876M

891M

EL Balance Sheet

EL Balance Sheet