The Estée Lauder Companies Inc. (EL) quarterly balance sheet — complete assets, liabilities & equity history
The Estée Lauder Companies Inc. (EL) balance sheet — 30-year assets, liabilities & shareholders' equity history
| Metric | Q1'27 | Q4'26 | 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 |
|---|
| Total Current Assets | 7.82B | 7.61B | 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 |
| Cash & Short-Term Investments | 3.2B | 3.5B | 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 |
| Cash Only | 3.2B | 3.5B | 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 |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.91B | 1.52B | 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 |
| Days Sales Outstanding | 42.5 | 40.95 | 41.25 | 38.52 | 45.11 | 44.31 | 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 |
| Inventory | 2.15B | 2B | 1.92B | 1.9B | 2.06B | 2.07B | 1.96B | 2B | 2.25B | 2.17B | 2.31B | 2.6B | 2.86B | 2.98B | 3.1B | 3.07B | 3.02B | 2.92B | 2.83B | 2.61B |
| Days Inventory Outstanding | 211.44 | 200.2 | 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 |
| Other Current Assets | 565M | 597M | 707M | 524M | 549M | 544M | 635M | 697M | 633M | 625M | 672M | 621M | 723M | 679M | 715M | 641M | 0 | 0 | 0 | 0 |
| Total Non-Current Assets | 12.14B | 12.15B | 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 |
| Property, Plant & Equipment | 4.46B | 4.94B | 4.63B | 5.24B | 5.37B | 5.12B | 4.93B | 4.94B | 5.21B | 4.97B | 4.97B | 5.04B | 4.89B | 4.98B | 4.87B | 4.75B | 4.51B | 4.6B | 4.53B | 4.55B |
| Fixed Asset Turnover | 0.79x | 0.76x | 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 |
| Goodwill | 2.11B | 2.11B | 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 | 2.47B | 2.42B | 2.52B | 2.59B | 2.57B |
| Intangible Assets | 3.58B | 3.58B | 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 |
| Long-Term Investments | 0 | 17M | 99M | 88M | 51M | 40M | 52M | 71M | 27M | 72M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.99B | 1.5B | 1.69B | 1.32B | 1.37B | 426M | 1.67B | 1.62B | 1.5B | 1.39B | 1.31B | 1.28B | 1.21B | 1.21B | 1.09B | 1.04B | 1.01B | 1.06B | 1.1B | 1.11B |
| Total Assets | 19.96B | 19.76B | 19.66B | 19.63B | 19.33B | 19.89B | 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 |
| Asset Turnover | 0.19x | 0.18x | 0.19x | 0.22x | 0.18x | 0.17x | 0.18x | 0.19x | 0.16x | 0.17x | 0.17x | 0.19x | 0.15x | 0.16x | 0.17x | 0.23x | 0.19x | 0.17x | 0.20x | 0.25x |
| Asset Growth % | 3.28% | -0.65% | -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% |
| Total Current Liabilities | 6.25B | 6.23B | 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 |
| Accounts Payable | 1.47B | 1.58B | 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 |
| Days Payables Outstanding | 155.54 | 148.36 | 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 |
| Short-Term Debt | 503M | 503M | 502M | 3M | 3M | 3M | 3M | 4M | 504M | 504M | 505M | 1.5B | 1B | 997M | 2.24B | 260M | 266M | 268M | 269M | 272M |
| Deferred Revenue (Current) | 319M | 282M | 294M | 327M | 332M | 314M | 276M | 338M | 338M | 327M | 306M | 370M | 336M | 323M | 306M | 344M | 313M | 312M | 313M | 377M |
| Other Current Liabilities | 1.64B | 697M | 559M | 481M | 432M | 2.38B | 820M | 815M | 798M | 909M | 507M | 475M | 472M | 546M | 525M | 473M | 430M | 693M | 582M | 508M |
| Current Ratio | 1.25x | 1.22x | 1.27x | 1.36x | 1.32x | 1.30x | 1.41x | 1.37x | 1.32x | 1.39x | 1.58x | 1.36x | 1.45x | 1.46x | 1.46x | 1.66x | 1.68x | 1.60x | 1.75x | 1.73x |
| Quick Ratio | 0.91x | 0.90x | 0.94x | 1.00x | 0.92x | 0.92x | 1.02x | 0.97x | 0.90x | 1.01x | 1.15x | 0.96x | 0.97x | 0.99x | 1.06x | 1.11x | 1.11x | 1.10x | 1.23x | 1.27x |
| Cash Conversion Cycle | 98.39 | 92.79 | 104.34 | 103.68 | 112.1 | 107.3 | 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 |
| Total Non-Current Liabilities | 9.67B | 9.72B | 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 |
| Long-Term Debt | 6.75B | 6.8B | 6.81B | 7.32B | 7.32B | 7.29B | 7.3B | 7.28B | 7.31B | 7.27B | 7.26B | 6.64B | 7.09B | 7.12B | 5.13B | 5.11B | 5.11B | 5.14B | 5.19B | 5.26B |
| Capital Lease Obligations | 1.56B | 1.54B | 1.59B | 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 |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.36B | 1.38B | 1.36B | 1.36B | 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 |
| Total Liabilities | 15.93B | 15.96B | 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 |
| Total Debt | 9.2B | 9.25B | 9.3B | 9.39B | 9.42B | 9.47B | 9.38B | 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 |
| Net Debt | 6B | 5.75B | 6.17B | 6.31B | 7.2B | 6.55B | 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 |
| Debt / Equity | 2.28x | 2.43x | 2.33x | 2.33x | 2.42x | 2.45x | 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 |
| Debt / EBITDA | 15.36x | 20.46x | 12.27x | 11.66x | 20.57x | 26.97x | 18.40x | - | 115.06x | - | 13.35x | 13.09x | 33.66x | 53.24x | 19.47x | 10.15x | 8.93x | 29.40x | 8.47x | 4.98x |
| Net Debt / EBITDA | 10.02x | 12.72x | 8.15x | 7.84x | 15.73x | 18.65x | 13.24x | - | 88.05x | - | 8.33x | 8.04x | 23.40x | 32.15x | 8.09x | 5.09x | 5.43x | 14.18x | 4.30x | 2.10x |
| Interest Coverage | 5.16x | -0.27x | 3.18x | 5.10x | 2.27x | -2.69x | 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 |
| Total Equity | 4.04B | 3.81B | 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 |
| Equity Growth % | 3.8% | -1.53% | -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% |
| Book Value per Share | 11.03 | 10.48 | 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 |
| Total Shareholders' Equity | 4.04B | 3.81B | 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 |
| Common Stock | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M | 6M |
| Retained Earnings | 11.45B | 11.34B | 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 |
| Treasury Stock | -13.77B | -13.77B | -13.77B | -13.76B | -13.71B | -13.7B | -13.7B | -13.7B | -13.67B | -13.66B | -13.66B | -13.66B | -13.63B | -13.63B | -13.62B | -13.62B | -13.47B | -13.36B | -13.05B | -12.48B |
| Accumulated OCI | -1.14B | -1.15B | -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 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 840M | 850M | 826M | 832M | 819M | 819M | 808M | 842M | 901M | 874M |