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Est e Lauder Companies Inc (EL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access EL Annual Balance Sheets →
The table below presents a historical view of Est e Lauder Companies Inc's balance sheet, supporting analysis of financial position trends.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash, Cash eqvivalents other0.00
Cash & Short-term Investments0.00
Accounts receivable1,914.00
Inventories2,147.00
Other current assets0.00
Prepaid Expense And Other Assets Current565.00
Total Current Assets7,824.00
Equipment/Property/Plant Net7,686.00
Goodwill net2,108.00
Intangible Assets3,581.00
Income Taxes1,509.00
Other Assets453.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents3,126.00
Total Other Assets9,323.00
Total Assets19,963.00
Liabilities
Accounts Payable, Trade, Current1,472.00
Other Accrued Liabilities, Current5,113.00
Notes and Loans Payable, Current LO503.00
Income & other taxes23.00
Total Current Liabilities6,255.00
Long-term debt6,748.00
Total Long-term Debt6,748.00
Combined Long+Short Total Debt (filer-reported)-
Preferred stock 432.00
Employee benefit plans294.00
Deferred income taxes0.00
Other longterm liabilities2,196.00
Total Liabilities15,925.00
Stockholders' Equity
Common Stock Value6.00
Treasury Stock Value-13,767.00
Additional Paid In Capital Common Stock7,497.00
Retained Earnings / Accumulated Deficit11,445.00
Accumulated Other Comprehensive Income-1,143.00
Other Equity-1,143.00
Common Stockholder's Equity4,038.00
Total Stockholder's Equity4,038.00
Liabilities & Stockholder's Equity19,963.00
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About Estee Lauder Companies Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260930)
  • Filed with the SEC: November 2, 2026
  • Source: el-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001001250-26-000060

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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