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E.l.f. Beauty, Inc. balance sheet

At the end of fiscal 2026, E.l.f. Beauty, Inc. had total assets of $2.39bn, total liabilities of $1.26bn and shareholders' equity of $1.13bn. It held $290m in cash against $842m of debt.

Balance sheet

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

Fiscal year2015Dec 20142016Dec 20152017Dec 20162018Dec 20172019Dec 20182020Mar 20202021Mar 20212022Mar 20222023Mar 20232024Mar 20242025Mar 20252026Mar 2026LTMJun 2026
Cash and equivalents—————465843121108149290344
Receivables—2238453730404668124126175175
Inventory—3169634646578481191187220247
Total current assets—71125124142132170193303477541789860
Goodwill—157157157157171172172172341341853853
Total assets—3614154174364534874955961,1291,2482,3942,461
Accounts payable—113827201216193181729796
Total current liabilities—46805143517365108299177336338
Long-term debt—1351561481411261109161162257842834
Total debt01481651571511391279766262257842834
Total liabilities—2242742232072112181821854874871,2641,292
Shareholders' equity−14−601411942292422703124116437611,1311,169
Non-controlling interests and other (assets − liabilities − equity)—197———————————
Shares outstanding——45m47m49m50m52m52m54m56m56m59m59m

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 E.l.f. Beauty, Inc.'s SEC filings (10-K and 10-Q), retrieved October 20, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to E.l.f. Beauty, Inc.