EL - Company ID 0001001250
The table below shows ESTEE LAUDER COMPANIES INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.53B | $1.73B | $1.45B | $1.63B | $1.70B | $1.19B |
| Inventory | $2.07B | $2.17B | $2.98B | $2.92B | $2.50B | $2.06B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $7.07B |
| $7.92B |
| $9.14B |
| $9.30B |
| $9.77B |
| $8.89B |
| Property, plant & equipment | $3.17B | $3.14B | $3.18B | $2.65B | $2.28B | $2.06B |
| Goodwill | $2.13B | $2.14B | $2.49B | $2.52B | $2.62B | $1.40B |
| Total assets | $19.89B | $21.68B | $23.41B | $20.91B | $21.97B | $17.78B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $5.43B | $5.70B | $6.24B | $5.82B | $5.30B | $5.18B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | $8.74B | $8.74B |
| Retained earnings | $11.67B | $13.43B | $13.99B | $13.91B | $12.24B | $10.13B |
| Total equity | - | - | - | $5.59B | $6.06B | $3.94B |