Estée Lauder Companies (The) Balance Sheet

EL / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

Estée Lauder Companies (The) had $19.9B in total assets and $3.9B in shareholders' equity as of FY2025.

Based on SEC 10-K filings.

Key Data Points

High earnings quality (cash-backed earnings)

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	-	-	-	-	-	-	-	-	$1.0B	$914.0M	$1.0B	$1.6B	$1.3B	$1.1B	$864.5M
Accounts Receivable	$1.5B	$1.7B	$1.5B	$1.6B	$1.7B	$1.2B	$1.8B	$1.5B	$1.4B	$1.3B	$1.2B	$1.4B	$1.2B	$1.1B	$945.6M
Inventory	$2.1B	$2.2B	$3.0B	$2.9B	$2.5B	$2.1B	$2.0B	$1.6B	$1.5B	$1.3B	$1.2B	$1.3B	$1.1B	$983.6M	$995.6M
Current Assets	$7.1B	$7.9B	$9.1B	$9.3B	$9.8B	$8.9B	$7.2B	$6.2B	$5.0B	$4.2B	$4.2B	$4.8B	$4.3B	$3.9B	$3.7B
PP&E (Net)	$3.2B	$3.1B	$3.2B	$2.6B	$2.3B	$2.1B	$2.1B	$1.7B	$1.6B	$1.6B	$1.5B	$1.5B	$1.2B	$1.1B	$1.0B
Goodwill	$2.1B	$2.1B	$2.5B	$2.5B	$1.4B	$1.4B	$1.9B	$1.9B	$1.2B	$1.2B	$1.1B	$893.2M	$882.6M	$877.3M	$752.5M
Total Assets	$19.9B	$21.7B	$23.4B	$20.9B	$17.8B	$17.8B	$13.2B	$11.6B	$9.2B	$9.2B	$8.2B	$7.9B	$6.6B	$6.3B	$5.3B
Current Liabilities	$5.4B	$5.7B	$6.2B	$5.8B	$5.3B	$5.2B	$4.6B	$3.3B	$2.8B	$2.7B	$2.1B	$2.1B	$1.9B	$2.1B	$1.9B
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	$1.1B
Shareholders' Equity	$3.9B	$5.3B	$5.6B	$5.6B	$6.1B	$3.9B	$4.4B	$4.7B	$4.4B	$3.6B	$3.6B	$3.9B	$3.3B	$2.7B	$2.6B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Estée Lauder Companies (The) Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.0B

$914.0M

$1.0B

$1.6B

$1.3B

$1.1B

$864.5M

Accounts Receivable

$1.5B

$1.7B

$1.5B

$1.6B

$1.7B

$1.2B

$1.8B

$1.5B

$1.4B

$1.3B

$1.2B

$1.4B

$1.2B

$1.1B

$945.6M

Inventory

$2.1B

$2.2B

$3.0B

$2.9B

$2.5B

$2.1B

$2.0B

$1.6B

$1.5B

$1.3B

$1.2B

$1.3B

$1.1B

$983.6M

$995.6M

Current Assets

$7.1B

$7.9B

$9.1B

$9.3B

$9.8B

$8.9B

$7.2B

$6.2B

$5.0B

$4.2B

$4.8B

$4.3B

$3.9B

$3.7B

PP&E (Net)

$3.2B

$3.1B

$3.2B

$2.6B

$2.3B

$2.1B

$1.7B

$1.6B

$1.5B

$1.2B

$1.1B

$1.0B

Goodwill

$2.1B

$2.5B

$1.4B

$1.9B

$1.2B

$1.1B

$893.2M

$882.6M

$877.3M

$752.5M

Total Assets

$19.9B

$21.7B

$23.4B

$20.9B

$17.8B

$13.2B

$11.6B

$9.2B

$8.2B

$7.9B

$6.6B

$6.3B

$5.3B

Current Liabilities

$5.4B

$5.7B

$6.2B

$5.8B

$5.3B

$5.2B

$4.6B

$3.3B

$2.8B

$2.7B

$2.1B

$1.9B

$2.1B

$1.9B

Total Debt

$1.1B

Shareholders' Equity

$3.9B

$5.3B

$5.6B

$6.1B

$3.9B

$4.4B

$4.7B

$4.4B

$3.6B

$3.9B

$3.3B

$2.7B

$2.6B