Estee Lauder Companies Balance Sheet (2009-2026) | EL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	4.96B	4.00B	4.60B	3.84B	3.96B	2.94B	3.73B	5.53B	4.03B	3.09B	3.94B	3.70B	3.40B	2.35B	2.59B	2.63B	2.92B	2.22B	3.08B	3.13B
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	4.96B	4.00B	4.60B	3.84B	3.96B	2.94B	3.73B	5.53B	4.03B	3.09B	3.94B	3.70B	3.40B	2.35B	2.59B	2.63B	2.92B	2.22B	3.08B	3.13B
Receivables - Net (Quarter)	1.70B	2.27B	2.08B	2.21B	1.63B	2.16B	1.93B	1.90B	1.45B	1.91B	1.75B	1.85B	1.73B	1.98B	1.61B	1.79B	1.53B	1.88B	1.66B	1.75B
Receivables (Quarter)	1.70B	2.27B	2.08B	2.21B	1.63B	2.16B	1.93B	1.90B	1.45B	1.91B	1.75B	1.85B	1.73B	1.98B	1.61B	1.79B	1.53B	1.88B	1.66B	1.75B
Raw Materials (Quarter)
Work In Process (Quarter)
Finished Goods (Quarter)
Inventory (Quarter)	2.50B	2.63B	2.61B	2.83B	2.92B	3.02B	3.07B	3.10B	2.98B	2.86B	2.60B	2.31B	2.17B	2.25B	2.00B	1.96B	2.07B	2.06B	1.90B	1.92B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.60B	0.59B	0.66B	0.62B	0.79B	0.75B	0.64B	0.71B	0.68B	0.72B	0.62B	0.67B	0.62B	0.63B	0.70B	0.64B	0.54B	0.55B	0.52B	0.71B
Current Assets (Quarter)	9.77B	9.49B	9.96B	9.50B	9.30B	8.87B	9.37B	11.25B	9.14B	8.59B	8.91B	8.53B	7.92B	7.21B	6.90B	7.02B	7.07B	6.71B	7.16B	7.50B
Non-Current Assets
Construction in Progress (Quarter)	0.65B
Property, Plant & Equipment (Net) (Quarter)	2.28B	2.36B	2.45B	2.49B	2.65B	2.65B	2.91B	3.03B	3.18B	3.10B	3.22B	3.13B	3.14B	3.23B	3.05B	3.06B	3.17B	3.06B	2.97B	2.85B
Long-Term Investments (Quarter)
Goodwill (Quarter)	2.62B	2.58B	2.57B	1.30B	2.52B	2.42B	0.32B	0.31B	2.49B	2.46B	2.50B	2.45B	2.14B	2.16B			2.13B	2.12B	2.14B	2.12B
Intangibles (Quarter)	4.09B	3.92B	3.88B		3.43B	3.19B		3.04B	5.60B	5.51B	5.55B	5.44B	5.18B	5.21B	4.16B	4.13B	3.76B	3.71B	3.70B	3.63B
Goodwill & Intangibles (Quarter)	6.71B	6.50B	6.46B	1.30B	5.95B	5.61B	0.32B	3.35B	8.09B	7.97B	8.05B	7.89B	7.33B	7.37B	4.16B	4.13B	5.89B	5.83B	5.83B	5.75B
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	9.92B	1.12B	9.67B	9.37B	8.96B	1.01B	1.04B	1.09B	11.10B	1.21B	1.28B	11.03B	10.62B	10.87B	1.69B	9.81B	9.65B	1.84B	1.82B	1.79B
Non-Current Assets (Quarter)	12.20B	12.09B	12.12B	11.86B	11.61B	11.12B	11.36B	11.47B	14.28B	14.06B	14.37B	14.17B	13.76B	14.10B	12.86B	12.87B	12.82B	12.62B	12.48B	12.17B
Assets (Quarter)	21.97B	21.58B	22.08B	21.36B	20.91B	19.99B	20.73B	22.71B	23.41B	22.65B	23.28B	22.70B	21.68B	21.32B	19.76B	19.89B	19.89B	19.33B	19.63B	19.66B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.69B	1.49B	1.64B	1.47B	1.82B	1.39B	1.51B	1.52B	1.67B	1.26B	1.25B	1.20B	1.44B	1.14B	1.13B	1.21B	1.50B	1.29B	1.26B	1.32B
Notes Payables (Quarter)	0.03B				0.27B	0.27B	0.26B	2.24B	1.00B	1.00B	1.50B	0.51B	0.50B	0.50B	0.00B	0.00B	0.00B	0.00B	0.00B	0.50B
Payables (Quarter)	1.72B	1.49B	1.64B	1.47B	2.09B	1.66B	1.77B	3.76B	2.67B	2.26B	2.75B	1.70B	1.94B	1.64B	1.14B	1.22B	1.50B	1.29B	1.26B	1.83B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	3.19B	3.18B	3.45B	3.29B	3.36B	3.27B	3.54B	3.58B	3.22B	3.30B	3.46B	3.35B	3.40B	3.45B	3.50B	3.35B	3.53B	3.38B	3.60B	3.68B
Short term Debt (Quarter)	0.03B	0.28B	0.27B	0.27B
Current Leases (Quarter)	0.38B	0.37B	0.40B	0.39B	0.36B	0.34B	0.35B	0.36B	0.36B	0.35B	0.37B	0.36B	0.35B	0.39B	0.40B	0.40B	0.41B	0.41B	0.41B	0.40B
Current Taxes (Quarter)
Current Deferred Revenue (Quarter)
Total Current Liabilities (Quarter)	5.30B	5.32B	5.76B	5.41B	5.82B	5.27B	5.66B	7.70B	6.24B	5.91B	6.57B	5.42B	5.70B	5.49B	5.03B	4.96B	5.43B	5.08B	5.27B	5.91B
Non-Current Liabilities
Non-Current Debt (Quarter)	5.54B	5.27B	5.26B	5.19B	5.14B	5.11B	5.11B	5.13B	7.12B	7.09B	6.64B	7.26B	7.27B	7.31B	7.28B	7.30B	7.31B	7.32B	7.32B	6.81B
Minority Interest (Quarter)	0.86B	0.84B	0.84B	0.86B	0.84B	0.81B	0.82B	0.82B	0.83B	0.83B	0.85B	0.84B
Operating Leases (Quarter)	2.53B	2.07B	2.03B	1.95B	1.87B	1.78B	1.76B	1.73B	2.06B	1.69B	1.70B	1.71B	1.70B	1.80B	1.71B	1.68B	1.74B	1.68B	1.66B	1.59B
Other Non-Current Liabilities (Quarter)	2.04B	1.96B	1.94B	1.76B	1.65B	1.50B	1.49B	1.46B	1.94B	1.79B	1.81B	1.73B	1.69B	1.63B	1.58B	1.60B	1.53B	1.35B	1.36B	1.36B
Total Non-Current Liabilities (Quarter)	9.72B	9.30B	9.22B	8.89B	8.66B	8.39B	8.36B	8.32B	10.76B	10.57B	10.15B	10.70B	10.66B	10.75B	10.56B	10.58B	10.59B	10.36B	10.33B	9.76B
Total Liabilities (Quarter)	21.97B	21.58B	22.07B	15.17B	34.27B	5.80B	20.73B	22.71B	17.83B	8.87B	23.28B	36.36B	8.25B	14.54B	33.46B	15.54B	16.03B	12.19B	19.62B	15.67B
Shareholder's Equity
Total Debt (Quarter)	5.57B	5.55B	5.53B	5.46B	5.14B	5.11B	5.11B	5.13B	7.12B	7.09B	6.64B	7.26B	7.27B	7.31B	7.28B	7.30B	7.31B	7.32B	7.32B	6.81B
Common Equity (Quarter)	-0.00B		0.01B	6.19B	-13.36B	14.19B	0.01B	0.01B	5.58B	13.78B	0.01B	-13.66B	13.43B	6.78B	-13.70B	4.34B	3.87B	7.14B	0.01B	3.99B
Shareholder's Equity (Quarter)	-0.29B		-12.48B	6.19B	-13.36B	-1.08B	6.00B	0.01B	5.58B	13.78B	-0.86B	-1.01B	0.01B	0.01B	6.89B	4.34B	3.87B	0.01B	0.01B	3.99B
Liabilities and Shareholders Equity (Quarter)	21.97B	21.58B	22.08B	21.36B	20.91B	19.99B	20.73B	22.71B	23.41B	22.65B	23.28B	22.70B	21.68B	21.32B	19.76B	19.89B	19.89B	19.33B	19.63B	19.66B
Treasury Shares (Quarter)	0.00B	0.23B	0.00B	0.01B	0.01B	0.24B	0.24B	0.00B		0.24B	0.24B	0.24B	0.00B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B	0.24B
Retained Earnings (Quarter)	-0.47B	12.86B	13.73B	-0.63B	-0.76B	14.19B	-0.83B	-0.88B	-0.93B	-1.06B	13.86B	13.95B	-1.14B	-1.06B	12.31B	-1.27B	11.67B	-1.14B	-1.08B	-1.16B

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Estee Lauder Companies Balance Sheet (2009-2026) | EL

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