The Estée Lauder Companies Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $1.66B | $864.5M |
| FY2010 | $1.21B | $1.95B | $1.12B |
| FY2011 | $1.08B | $2.63B | $1.25B |
| FY2012 | $1.07B | $2.73B | $1.35B |
| FY2013 | $1.33B | $3.29B | $1.50B |
| FY2014 | $1.32B | $3.85B | $1.63B |
| FY2015 | $1.60B | $3.64B | $1.02B |
| FY2016 | $1.91B | $3.57B | $914.0M |
| FY2017 | $3.38B | $4.38B | $1.14B |
| FY2018 | $3.36B | $4.69B | $2.18B |
| FY2019 | $2.90B | $4.39B | $2.99B |
| FY2020 | $4.91B | $3.94B | $5.02B |
| FY2021 | $5.54B | $6.06B | $4.96B |
| FY2022 | $5.14B | $5.59B | $3.96B |
| FY2023 | $7.12B | $5.59B | $4.03B |
| FY2024 | $7.27B | $5.31B | $3.40B |
| FY2025 | $7.31B | $3.87B | $2.92B |
| FY2026 | $6.80B | $3.81B | $3.50B |