The Estée Lauder Companies balance sheet

At the end of fiscal 2026, The Estée Lauder Companies had total assets of $19.76bn and shareholders' equity of $3.81bn. It held $3.50bn in cash against $7.31bn of debt: net debt of $3.81bn.

Balance sheet

US$ billions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

The Estée Lauder Companies: balance sheet, annual
Fiscal year	2010Jun 2010	2011Jun 2011	2012Jun 2012	2013Jun 2013	2014Jun 2014	2015Jun 2015	2016Jun 2016	2017Jun 2017	2018Jun 2018	2019Jun 2019	2020Jun 2020	2021Jun 2021	2022Jun 2022	2023Jun 2023	2024Jun 2024	2025Jun 2025	2026Jun 2026	LTMSept 2026
Cash and equivalents	1.1	1.3	1.3	1.5	1.6	1.0	0.9	1.1	2.2	3.0	5.0	5.0	4.0	4.0	3.4	2.9	3.5	3.2
Receivables	0.7	0.9	1.1	1.2	1.4	1.2	1.3	1.4	1.5	1.8	1.2	1.7	1.6	1.5	1.7	1.5	1.5	1.9
Inventory	0.8	1.0	1.0	1.1	1.3	1.2	1.3	1.5	1.6	2.0	2.1	2.5	2.9	3.0	2.2	2.1	2.0	2.1
Total current assets	3.1	3.7	3.9	4.3	4.8	4.2	4.2	5.0	6.2	7.2	8.9	9.8	9.3	9.1	7.9	7.1	7.6	7.8
Goodwill	0.8	0.9	0.9	0.9	0.9	1.1	1.2	1.9	1.9	1.9	1.4	2.6	2.5	2.5	2.1	2.1	2.1	2.1
Total assets	5.3	6.3	6.6	7.1	7.9	8.2	9.2	11.6	12.6	13.2	17.8	22.0	20.9	23.4	21.7	19.9	19.8	20.0
Accounts payable	0.4	0.4	0.5	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—
Deferred revenue (current)	—	—	—	—	—	—	—	—	0.0	0.3	0.2	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total current liabilities	1.6	1.9	2.1	1.9	2.1	2.1	2.7	2.8	3.3	4.6	5.2	5.3	5.8	6.2	5.7	5.4	6.2	6.3
Short-term debt	0.0	0.1	0.2	0.0	0.0	0.0	0.3	0.2	0.2	0.5	1.2	0.0	0.3	1.0	0.5	0.0	0.5	—
Long-term debt	1.2	1.1	1.1	1.3	1.3	1.6	1.9	3.4	3.4	2.9	4.9	5.5	5.1	7.1	7.3	7.3	6.8	6.7
Total debt	1.2	1.2	1.3	1.3	1.3	1.6	2.2	3.6	3.5	3.4	6.1	5.6	5.4	8.1	7.8	7.3	7.3	6.7
Total liabilities	—	—	—	—	—	—	—	—	—	8.7	—	—	—	—	—	—	—	—
Shareholders' equity	1.9	2.6	2.7	3.3	3.9	3.6	3.6	4.4	4.7	4.4	3.9	6.1	5.6	5.6	5.3	3.9	3.8	4.0
Net debt (negative = net cash)	0.1	−0.0	−0.1	−0.2	−0.3	0.6	1.3	2.4	1.4	0.4	1.1	0.6	1.5	4.1	4.4	4.4	3.8	3.6

US$ billions unless shown otherwise. Fiscal quarters.

The Estée Lauder Companies: balance sheet, quarterly
Quarter	2025 Q2Dec 2024	2025 Q3Mar 2025	2025 Q4Jun 2025	2026 Q1Sept 2025	2026 Q2Dec 2025	2026 Q3Mar 2026	2026 Q4Jun 2026	2027 Q1Sept 2026
Receivables	1.6	1.8	1.5	1.9	1.7	1.7	1.5	1.9
Inventory	2.0	2.0	2.1	2.1	1.9	1.9	2.0	2.1
Total current assets	6.9	7.0	7.1	6.7	7.2	7.5	7.6	7.8
Goodwill	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1
Total assets	19.8	19.9	19.9	19.3	19.6	19.7	19.8	20.0
Deferred revenue (current)	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.3
Total current liabilities	5.0	5.0	5.4	5.1	5.3	5.9	6.2	6.3
Short-term debt	—	—	0.0	—	—	—	0.5	—
Long-term debt	7.3	7.3	7.3	7.3	7.3	6.8	6.8	6.7
Total debt	7.3	7.3	7.3	7.3	7.3	6.8	7.3	6.7
Shareholders' equity	4.2	4.3	3.9	3.9	4.0	4.0	3.8	4.0

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from The Estée Lauder Companies's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to The Estée Lauder Companies.