For the quarter ending 2025-12-31, EL has $19,634M in assets.
| Balance Sheets | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Cash and cash equivalents | 3,082 | 2,219 | 2,921 | 2,631 |
| Accounts receivable, net | 1,657 | 1,884 | 1,530 | 1,792 |
| Inventory and promotional merchandise | 1,895 | 2,062 | 2,074 | 1,959 |
| Prepaid expenses and other current assets | 524 | 549 | 544 | 635 |
| Total current assets | 7,158 | 6,714 | 7,069 | 7,017 |
| Property, plant and equipment, net | 2,966 | 3,065 | 3,172 | 3,059 |
| Operating lease right-of-use assets | 1,860 | 1,889 | 1,952 | 1,875 |
| Goodwill, gross, ending balance | 3,331 | 3,321 | 3,345 | 3,267 |
| Accumulated impairments | 1,194 | 1,202 | 1,210 | 1,187 |
| Goodwill | 2,137 | 2,119 | 2,135 | 2,080 |
| Other intangible assets, net | 3,696 | 3,706 | 3,759 | 4,129 |
| Other assets | 1,817 | 1,836 | 1,805 | 1,726 |
| Total other assets | 9,510 | 9,550 | 9,651 | 9,810 |
| Total assets | 19,634 | 19,329 | 19,892 | 19,886 |
| Current debt | 3 | 3 | 3 | 3 |
| Accounts payable | 1,260 | 1,289 | 1,497 | 1,214 |
| Operating lease liabilities | 413 | 415 | 406 | 399 |
| Other accrued liabilities | 3,595 | 3,376 | 3,529 | 3,348 |
| Total current liabilities | 5,271 | 5,083 | 5,435 | 4,964 |
| Long-term debt | 7,319 | 7,320 | 7,314 | 7,298 |
| Long-term operating lease liabilities | 1,655 | 1,684 | 1,744 | 1,682 |
| Other noncurrent liabilities | 1,358 | 1,352 | 1,534 | 1,597 |
| Total noncurrent liabilities | 10,332 | 10,356 | 10,592 | 10,577 |
| Common stock,.01par value classa shares authorized1,300,000,000at december31, 2025 and june30, 2025 shares issued486,114,024at december31, 2025 and472,541,563at june30, 2025 classb shares authorized304,000,000at december31, 2025 and june30, 2025 sharesissuedandoutstanding114,507,344at december31, 2025 and125,542,029 at june30, 2025 | 6 | 6 | 6 | 6 |
| Paid-in capital | 7,245 | 7,141 | 7,012 | 6,966 |
| Retained earnings | 11,624 | 11,591 | 11,672 | 12,344 |
| Accumulated other comprehensive loss | -1,080 | -1,141 | -1,127 | -1,273 |
| Stockholders' equity before treasury stock | 17,795 | 17,597 | 17,563 | 18,043 |
| Less treasury stock, at cost238,960,893classa shares at december31, 2025 and238,316,738classa shares at june30, 2025 | 13,764 | 13,707 | 13,698 | 13,698 |
| Total equity | 4,031 | 3,890 | 3,865 | 4,345 |
| Total liabilities and equity | 19,634 | 19,329 | 19,892 | 19,886 |
ESTEE LAUDER COMPANIES INC (EL)
ESTEE LAUDER COMPANIES INC (EL)