EL - CIK 0001001250
The table below shows ESTEE LAUDER COMPANIES INC's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | - | - | - | - | - | - |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.75B | $1.66B | $1.88B | $1.79B | $1.61B | $1.98B |
| Inventory | $1.92B | $1.90B | $2.06B | $1.96B | $2.00B | $2.25B |
| Total current assets |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| $7.50B |
| $7.16B |
| $6.71B |
| $7.02B |
| $6.90B |
| $7.21B |
| Property, plant & equipment | $2.85B | $2.97B | $3.06B | $3.06B | $3.05B | $3.23B |
| Goodwill | $2.12B | $2.14B | $2.12B | $2.08B | $2.07B | $2.16B |
| Total assets | $19.66B | $19.63B | $19.33B | $19.89B | $19.76B | $21.32B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $5.91B | $5.27B | $5.08B | $4.96B | $5.03B | $5.49B |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | - | - | - | - | - | - |
| Retained earnings | $11.59B | $11.62B | $11.59B | $12.34B | $12.31B | $13.03B |
| Total equity | $3.99B | $4.03B | $3.89B | $4.34B | $4.17B | $5.08B |