The Estée Lauder Companies Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $3.50B | $2.92B | $3.40B | $4.03B | $3.96B | $4.96B | $5.02B | $2.99B |
| Accounts Receivable | $1.52B | $1.53B | $1.73B | $1.45B | $1.63B | $1.70B | $1.19B | $1.83B |
| Inventory | $2.00B | $2.07B | $2.18B | $2.98B | $2.92B | $2.51B | $2.06B | $2.01B |
| Total Current Assets | $7.61B | $7.07B | $7.92B | $9.14B | $9.30B | $9.77B | $8.89B | $7.21B |
| Property, Plant & Equipment | $2.81B | $3.17B | $3.14B | $3.18B | $2.65B | $2.28B | $2.06B | $2.07B |
| Goodwill | $2.11B | $2.14B | $2.14B | $2.49B | $2.52B | $2.62B | $1.40B | $1.87B |
| Intangible Assets (Excl. Goodwill) | $3.58B | $3.76B | $5.18B | $5.60B | $3.43B | $4.10B | $2.34B | $1.20B |
| Total Assets | $19.76B | $19.89B | $21.68B | $23.42B | $20.91B | $21.97B | $17.78B | $13.16B |
| Liabilities | ||||||||
| Accounts Payable | $1.58B | $1.50B | $1.44B | $1.67B | $1.82B | $1.69B | $1.18B | $1.49B |
| Total Current Liabilities | $6.23B | $5.44B | $5.70B | $6.24B | $5.82B | $5.30B | $5.18B | $4.61B |
| Long-Term Debt | $6.80B | $7.31B | $7.27B | $7.12B | $5.14B | $5.54B | $4.91B | $2.90B |
| Total Liabilities | $15.96B | $16.03B | $16.36B | $17.83B | $15.32B | $15.91B | $13.85B | $8.75B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $11.34B | $11.67B | $13.43B | $13.99B | $13.91B | $12.24B | $10.13B | $9.98B |
| Total Stockholders' Equity | $3.81B | $3.87B | $5.31B | $5.59B | $5.59B | $6.06B | $3.94B | $4.39B |