MyFinsight

HomeBlogAbout

MyFinsight

Making company financials insightful for everyone

  • About
  • Blog
  • Privacy Policy
  • Contact

Follow Us

  • X.com
  • Thread
  • Instagram

© 2026 MyFinsight. All rights reserved.

|||

Balance Sheets Overview

Current Ratio
122.16%
Quick Ratio
90.08%
Unit: Million (M) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Goodwill, gross, ending balance
    • Other assets
    • Others
Liabilities Breakdown
    • Less treasury stock, at cost 238...
    • Retained earnings
    • Paid-in capital
    • Others
Balance Sheets
2026-06-30
2025-06-30
2024-06-30
2023-06-30
Cash and cash equivalents
3,498
2,921
3,395
4,029
Accounts receivable, net
1,518
1,530
1,727
1,452
Inventory and promotional merchandise
1,999
2,074
2,175
2,979
Prepaid expenses and other current assets
597
544
625
679
Total current assets
7,612
7,069
7,922
9,139
Property, plant and equipment, net
2,805
3,172
3,136
3,179
Operating lease right-of-use assets
1,740
1,952
1,833
1,797
Goodwill, gross, ending balance
3,283
3,345
3,334
3,387
Accumulated impairments, ending balance
1,176
1,210
1,191
901
Goodwill
2,107
2,135
2,143
2,486
Other intangible assets, net
3,579
3,759
5,183
5,602
Other assets
1,919
1,805
1,460
1,212
Total other assets
9,345
9,651
10,619
11,097
Total assets
19,762
19,892
21,677
23,415
Current debt
503
3
504
997
Accounts payable
1,578
1,497
1,440
1,670
Operating lease liabilities
399
406
354
357
Other accrued liabilities
3,751
3,529
3,404
3,216
Total current liabilities
6,231
5,435
5,702
6,240
Long-term debt
6,803
7,314
7,267
7,117
Long-term operating lease liabilities
1,541
1,744
1,701
1,698
Other noncurrent liabilities
1,381
1,534
1,693
1,943
Total noncurrent liabilities
9,725
10,592
10,661
10,758
Redeemable noncontrolling interest
-
-
0
832
Common stock, .01 par value classa shares authorized 1,300,000,000 at june30, 2026 and june30, 2025 shares issued 486,257,584 at june30, 2026 and 472,541,563 at june30, 2025 classb shares authorized 304,000,000 at june30, 2026 and june30, 2025 shares issued and outstanding 114,507,344 at june30, 2026 and 125,542,029 at june30, 2025
6
6
6
6
Paid-in capital
7,378
7,012
6,685
6,153
Retained earnings
11,341
11,672
13,427
13,991
Accumulated other comprehensive loss
-1,153
-1,127
-1,140
-934
Stockholders' equity before treasury stock
17,572
17,563
18,978
19,216
Less treasury stock, at cost 238,966,361 classa shares at june30, 2026 and 238,316,738 classa shares at june30, 2025
13,766
13,698
13,664
13,631
Total equity
3,806
3,865
5,314
5,585
Total liabilities and equity
19,762
19,892
21,677
23,415
Unit: Million (M) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Goodwill, gross, endingbalance$3,283M (-1.85%↓ Y/Y)Other intangibleassets, net$3,579M (-4.79%↓ Y/Y)Goodwill$2,107M (-1.31%↓ Y/Y)Other assets$1,919M (6.32%↑ Y/Y)Operating leaseright-of-use assets$1,740M (-10.86%↓ Y/Y)Cash and cashequivalents$3,498M (19.75%↑ Y/Y)Inventory and promotionalmerchandise$1,999M (-3.62%↓ Y/Y)Accounts receivable, net$1,518M (-0.78%↓ Y/Y)Prepaid expenses andother current assets$597M (9.74%↑ Y/Y)Accumulated impairments,ending balance$1,176M (-2.81%↓ Y/Y)Total other assets$9,345M (-3.17%↓ Y/Y)Total current assets$7,612M (7.68%↑ Y/Y)Property, plant andequipment, net$2,805M (-11.57%↓ Y/Y)Total assets$19,762M (-0.65%↓ Y/Y)Total liabilities andequity$19,762M (-0.65%↓ Y/Y)Total noncurrentliabilities$9,725M (-8.19%↓ Y/Y)Total currentliabilities$6,231M (14.65%↑ Y/Y)Total equity$3,806M (-1.53%↓ Y/Y)Less treasury stock,at cost...$13,766M (0.50%↑ Y/Y)Long-term debt$6,803M (-6.99%↓ Y/Y)Long-term operating leaseliabilities$1,541M (-11.64%↓ Y/Y)Other noncurrentliabilities$1,381M (-9.97%↓ Y/Y)Other accruedliabilities$3,751M (6.29%↑ Y/Y)Accounts payable$1,578M (5.41%↑ Y/Y)Current debt$503M (16666.67%↑ Y/Y)Operating leaseliabilities$399M (-1.72%↓ Y/Y)Stockholders' equity beforetreasury stock$17,572M (0.05%↑ Y/Y)Accumulated othercomprehensive loss-$1,153M (-2.31%↓ Y/Y)Retained earnings$11,341M (-2.84%↓ Y/Y)Paid-in capital$7,378M (5.22%↑ Y/Y)Common stock, .01 parvalue classa shares...$6M (0.00%↑ Y/Y)
Estée_Lauder_Companies_Logo-svg

ESTEE LAUDER COMPANIES INC (EL)

Estée_Lauder_Companies_Logo-svg

ESTEE LAUDER COMPANIES INC (EL)

🚨 Price Alert: The stock price jumped by 11.65% after the earning call.