The Estée Lauder Companies Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Jun 2008 | — | — | $401.7M |
| Jun 2009 | $3.51B | $5.18B | $864.5M |
| Sep 2009 | — | — | $799.2M |
| Dec 2009 | — | — | $1.22B |
| Mar 2010 | — | — | $1.38B |
| Jun 2010 | $3.39B | $5.34B | $1.12B |
| Sep 2010 | $3.52B | $5.64B | $693.5M |
| Dec 2010 | $3.59B | $5.98B | $1.04B |
| Mar 2011 | $3.69B | $6.20B | $1.10B |
| Jun 2011 | $3.64B | $6.27B | $1.25B |
| Sep 2011 | $3.66B | $6.14B | $719.5M |
| Dec 2011 | $3.72B | $6.34B | $999.1M |
| Mar 2012 | $3.77B | $6.60B | $1.19B |
| Jun 2012 | $3.86B | $6.59B | $1.35B |
| Sep 2012 | $3.98B | $7.01B | $1.05B |
| Dec 2012 | $4.06B | $7.17B | $1.32B |
| Mar 2013 | $3.90B | $7.10B | $1.44B |
| Jun 2013 | $3.86B | $7.15B | $1.50B |
| Sep 2013 | $3.92B | $7.52B | $1.32B |
| Dec 2013 | $3.97B | $7.84B | $1.75B |
| Mar 2014 | $3.98B | $7.65B | $1.53B |
| Jun 2014 | $4.01B | $7.86B | $1.63B |
| Sep 2014 | $3.88B | $7.66B | $1.40B |
| Dec 2014 | $4.04B | $7.86B | $1.24B |
| Mar 2015 | $4.24B | $8.10B | $1.29B |
| Jun 2015 | $4.58B | $8.23B | $1.02B |
| Sep 2015 | $4.94B | $8.43B | $408.0M |
| Dec 2015 | $4.98B | $8.58B | $868.0M |
| Mar 2016 | $5.00B | $8.82B | $556.0M |
| Jun 2016 | $5.65B | $9.22B | $914.0M |
| Sep 2016 | $5.69B | $9.35B | $664.0M |
| Dec 2016 | $7.42B | $11.21B | $1.26B |
| Mar 2017 | $7.33B | $11.45B | $1.14B |
| Jun 2017 | $7.18B | $11.57B | $1.14B |
| Sep 2017 | $7.47B | $12.20B | $1.44B |
| Dec 2017 | $8.04B | $12.60B | $2.11B |
| Mar 2018 | $8.06B | $12.77B | $2.14B |
| Jun 2018 | $7.88B | $12.57B | $2.18B |
| Sep 2018 | $8.11B | $12.54B | $1.44B |
| Dec 2018 | $8.34B | $12.68B | $1.88B |
| Mar 2019 | $8.31B | $12.93B | $2.90B |
| Jun 2019 | $8.75B | $13.16B | $2.99B |
| Sep 2019 | $10.90B | $15.43B | $2.26B |
| Dec 2019 | $13.36B | $17.94B | $3.60B |
| Mar 2020 | $14.03B | $18.36B | $4.88B |
| Jun 2020 | $13.85B | $17.78B | $5.02B |
| Sep 2020 | $13.45B | $17.90B | $4.27B |
| Dec 2020 | $14.17B | $19.60B | $5.55B |
| Mar 2021 | $14.37B | $19.90B | $6.40B |
| Jun 2021 | $15.91B | $21.97B | $4.96B |
| Sep 2021 | $15.50B | $21.58B | $4.00B |
| Dec 2021 | $15.86B | $22.08B | $4.60B |
| Mar 2022 | $15.21B | $21.36B | $3.84B |
| Jun 2022 | $15.32B | $20.91B | $3.96B |
| Sep 2022 | $14.47B | $19.99B | $2.94B |
| Dec 2022 | $14.83B | $20.73B | $3.73B |
| Mar 2023 | $16.84B | $22.72B | $5.53B |
| Jun 2023 | $17.83B | $23.42B | $4.03B |
| Sep 2023 | $17.31B | $22.65B | $3.09B |
| Dec 2023 | $17.57B | $23.28B | $3.94B |
| Mar 2024 | $16.96B | $22.70B | $3.70B |
| Jun 2024 | $16.36B | $21.68B | $3.40B |
| Sep 2024 | $16.23B | $21.32B | $2.35B |
| Dec 2024 | $15.59B | $19.76B | $2.59B |
| Mar 2025 | $15.54B | $19.89B | $2.63B |
| Jun 2025 | $16.03B | $19.89B | $2.92B |
| Sep 2025 | $15.44B | $19.33B | $2.22B |
| Dec 2025 | $15.60B | $19.63B | $3.08B |
| Mar 2026 | $15.67B | $19.66B | $3.13B |
| Jun 2026 | $15.96B | $19.76B | $3.50B |