NYSE:EL | Balance Sheet | ESTEE LAUDER COMPANIES INC

Complete source-backed balance-sheet history.

Available history
2008-06-30 to 2026-06-30
Data captured

Historical Balance Sheet

DateCash and equivalentsCurrent securitiesReceivablesInventoryOther current assetsCurrent assetsProperty, plant and equipmentOther noncurrent assetsTotal assetsAccounts payableCurrent liabilitiesLong-term debtOther noncurrent liabilitiesTotal liabilitiesShareholder equity
2026-06-30$3.5B—$1.52B$2B—$7.61B$2.81B$1.92B$19.76B—$6.23B—$1.38B—$3.81B
2026-03-31$3.13B—$1.75B$1.92B—$7.5B$2.85B$1.79B$19.66B—$5.91B—$1.36B—$3.99B
2025-12-31$3.08B—$1.66B$1.9B—$7.16B$2.97B$1.82B$19.63B—$5.27B—$1.36B—$4.03B
2025-09-30$2.22B—$1.88B$2.06B—$6.71B$3.07B$1.84B$19.33B—$5.08B—$1.35B—$3.89B
2025-06-30$2.92B—$1.53B$2.07B—$7.07B$3.17B$1.81B$19.89B—$5.44B—$1.53B—$3.87B
2025-03-31$2.63B—$1.79B$1.96B—$7.02B$3.06B$1.73B$19.89B—$4.96B—$1.6B—$4.35B
2024-12-31$2.59B—$1.61B$2B—$6.9B$3.05B$1.69B$19.76B—$5.03B—$1.58B—$4.17B
2024-09-30$2.35B—$1.98B$2.26B—$7.22B$3.23B$1.53B$21.32B—$5.49B—$1.63B—$5.08B
2024-06-30$3.4B—$1.73B$2.18B—$7.92B$3.14B$1.46B$21.68B—$5.7B—$1.69B—$5.31B
2024-03-31$3.7B—$1.85B$2.31B—$8.53B$3.13B$1.31B$22.7B—$5.42B—$1.73B—$5.74B
2023-12-31$3.94B—$1.75B$2.6B—$8.92B$3.22B$1.28B$23.28B—$6.57B—$1.81B—$5.71B
2023-09-30$3.09B—$1.91B$2.86B—$8.59B$3.1B$1.21B$22.65B—$5.91B—$1.79B—$5.34B
2023-06-30$4.03B—$1.45B$2.98B—$9.14B$3.18B$1.21B$23.42B—$6.24B—$1.94B—$5.59B
2023-03-31$5.53B—$1.9B$3.1B—$11.25B$3.03B$1.09B$22.72B—$7.7B—$1.46B—$5.88B
2022-12-31$3.73B—$1.93B$3.07B—$9.37B$2.91B$1.04B$20.73B—$5.66B—$1.49B—$5.9B
2022-09-30$2.94B—$2.16B$3.02B—$8.87B$2.65B$1.01B$19.99B—$5.27B—$1.51B—$5.52B
2022-06-30$3.96B—$1.63B$2.92B—$9.3B$2.65B$1.06B$20.91B—$5.82B—$1.65B—$5.59B
2022-03-31$3.84B—$2.21B$2.83B—$9.5B$2.49B$1.1B$21.36B—$5.41B—$1.76B—$6.15B
2021-12-31$4.6B—$2.08B$2.61B—$9.96B$2.45B$1.12B$22.08B—$5.76B—$1.94B—$6.22B
2021-09-30$4B—$2.27B$2.63B—$9.49B$2.36B$1.13B$21.58B—$5.32B—$1.96B—$6.08B
2021-06-30$4.96B—$1.7B$2.51B—$9.77B$2.28B$1.02B$21.97B—$5.3B—$2.04B—$6.06B
2021-03-31$6.4B—$1.74B$2.13B—$11B$2.11B$922M$19.9B—$5.2B—$1.46B—$5.53B
2020-12-31$5.55B—$1.97B$2.12B—$10.29B$2.14B$1.01B$19.6B—$5.42B—$1.49B—$5.42B
2020-09-30$4.27B—$1.81B$2.2B—$8.8B$2.08B$930M$17.9B—$4.74B—$1.46B—$4.45B
2020-06-30$5.02B—$1.19B$2.06B—$8.89B$2.06B$813M$17.78B—$5.18B—$1.45B—$3.94B
2020-03-31$4.88B—$1.85B$2.09B—$9.23B$2.09B$769M$18.36B—$5.68B—$1.36B—$4.33B
2019-12-31$3.6B—$2.23B$2.06B—$8.35B$2.09B$724M$17.94B—$4.95B—$1.4B—$4.57B
2019-09-30$2.26B—$2.29B$2.06B—$7.02B$2.02B$816M$15.43B—$4.59B—$1.05B—$4.53B
2019-06-30$2.99B—$1.83B$2.01B—$7.21B$2.07B$805M$13.16B—$4.61B—$1.24B$8.75B$4.39B
2019-03-31$2.9B—$2.04B$1.81B—$7.16B$1.89B$627M$12.93B—$4.23B—$1.2B$8.31B$4.59B
2018-12-31$1.88B$525M$2B$1.65B—$6.44B$1.86B$633M$12.68B—$3.78B—$1.19B$8.34B$4.31B
2018-09-30$1.44B$550M$2.21B$1.68B—$6.25B$1.84B$602M$12.54B—$3.56B—$1.19B$8.11B$4.41B
2018-06-30$2.18B$534M$1.49B$1.62B—$6.17B$1.82B$531M$12.57B—$3.31B—$1.19B—$4.69B
2018-03-31$2.14B$384M$1.76B$1.53B—$6.17B$1.73B$626M$12.77B—$3.39B—$1.28B—$4.71B
2017-12-31$2.11B$394M$1.7B$1.45B—$5.98B$1.73B$561M$12.6B—$3.4B—$1.24B—$4.57B
2017-09-30$1.44B$381M$1.8B$1.52B—$5.51B$1.7B$676M$12.2B—$3.14B—$924M—$4.73B
2017-06-30$1.14B$605M$1.4B$1.48B—$4.96B$1.67B$664M$11.57B—$2.82B—$960M—$4.38B
2017-03-31$1.14B$701M$1.53B$1.31B—$4.97B$1.58B$625M$11.45B—$2.86B—$1.07B—$4.12B
2016-12-31$1.26B$413M$1.51B$1.28B—$4.79B$1.56B$577M$11.21B—$4.46B—$1.06B—$3.79B
2016-09-30$664M$525M$1.62B$1.3B—$4.4B$1.57B$759M$9.35B—$2.71B—$1.05B—$3.66B
2016-06-30$914M$469M$1.26B$1.26B—$4.23B$1.58B$735M$9.22B—$2.68B—$1.05B—$3.57B
2016-03-31$556M$517.5M$1.42B$1.15B—$4.25B$1.51B$400.6M$8.82B—$2.43B—$947.7M—$3.81B
2015-12-31$868M$546.1M$1.41B$1.08B—$4.48B$1.5B$372.9M$8.58B—$2.48B—$879.9M—$3.6B
2015-09-30$408M$670.8M$1.54B$1.18B—$4.38B$1.47B$396.8M$8.43B—$2.45B—$856.6M—$3.49B
2015-06-30$1.02B$503.7M$1.17B$1.22B—$4.18B$1.49B$661.4M$8.23B—$2.13B—$847.7M—$3.64B
2015-03-31$1.29B$136.7M$1.35B$1.07B—$4.43B$1.4B$396.6M$8.1B—$2.1B—$815.3M—$3.86B
2014-12-31$1.24B$130.8M$1.4B$1.11B—$4.43B$1.43B$399.7M$7.86B—$2.04B—$662.4M—$3.82B
2014-09-30$1.4B—$1.5B$1.26B—$4.73B$1.44B$444.2M$7.66B—$1.94B—$609.4M—$3.78B
2014-06-30$1.63B—$1.38B$1.29B—$4.83B$1.5B$476.9M$7.86B—$2.06B—$618M—$3.85B
2014-03-31$1.53B—$1.4B$1.22B—$4.69B$1.43B$467.6M$7.65B—$2.04B—$596.6M—$3.67B
2013-12-31$1.75B—$1.5B$1.15B—$4.93B$1.4B$466.9M$7.84B—$2.04B—$596.1M—$3.87B
2013-09-30$1.32B—$1.57B$1.2B—$4.63B$1.36B$471.8M$7.52B—$1.99B—$595.7M—$3.6B
2013-06-30$1.5B—$1.17B$1.11B—$4.3B$1.35B$446.2M$7.15B—$1.93B—$582.7M—$3.29B
2013-03-31$1.44B—$1.36B$989.3M—$4.29B$1.3B$441.4M$7.1B—$1.92B—$555M—$3.19B
2012-12-31$1.32B—$1.53B$994.1M—$4.34B$1.3B$453.8M$7.17B—$2.05B—$564.7M—$3.11B
2012-09-30$1.05B—$1.6B$1.07B—$4.21B$1.27B$452.2M$7.01B—$1.97B—$556.8M—$3.03B
2012-06-30$1.35B—$1.06B$983.6M—$3.86B$1.23B$433.4M$6.59B$493.8M$2.13B—$544.3M—$2.73B
2012-03-31$1.19B—$1.3B$898.7M—$3.9B$1.18B$429.3M$6.6B$406.6M$2.06B—$480.7M—$2.84B
2011-12-31$999.1M—$1.38B$898.9M—$3.75B$1.15B$346.7M$6.34B$384.8M$2.02B—$468.3M—$2.63B
2011-09-30$719.5M—$1.38B$982.2M—$3.56B$1.13B$349.4M$6.14B$424.2M$1.97B—$469.4M—$2.48B
2011-06-30$1.25B—$945.6M$995.6M—$3.69B$1.14B$339.5M$6.27B$446.7M$1.94B—$473.5M—$2.63B
2011-03-31$1.1B—$1.25B$889.3M—$3.71B$1.09B$292.2M$6.2B$373.5M$1.97B—$449.8M—$2.51B
2010-12-31$1.04B—$1.17B$866.9M—$3.51B$1.07B$245.3M$5.98B$349.3M$1.75B—$453.1M—$2.39B
2010-09-30$693.5M—$1.16B$905.2M—$3.2B$1.04B$239.9M$5.64B$379.2M$1.69B—$444.6M—$2.12B
2010-06-30$1.12B—$746.2M$826.6M—$3.12B$1.02B$329M$5.34B$425.2M$1.57B—$429.7M—$1.95B
2010-03-31$1.38B——————————————
2009-12-31$1.22B——————————————
2009-09-30$799.2M——————————————
2009-06-30$864.5M—————$1.03B—$5.18B—————$1.66B
2008-06-30$401.7M——————————————