EL
Estée Lauder Companies (The)
Consumer Staples
Personal Care Products
New York City, New York
Last filing: Aug 20, 2025 (FY2025)
Balance Sheet 27 Accounts • 5 Years
| Account | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| BS_Assets_Cash | $2.9B | — | — | — | — |
| BS_Assets_AcctsReceivable | $1.5B | — | — | — | — |
| BS_Assets_Inventory | $2.1B | — | — | — | — |
| BS_Assets_PrepaidExpenses | $544.0M | — | — | — | — |
| BS_Assets_OtherCurrentAssets | $1.8B | — | — | — | — |
| BS_Assets_TotalCurrent | $7.1B | — | — | — | — |
| BS_Assets_PPE | $3.2B | — | — | — | — |
| BS_Assets_OpLeaseROU | $2.0B | — | — | — | — |
| BS_Assets_Goodwill | $2.1B | — | — | — | — |
| BS_Assets_IntangibleAssets | $3.8B | — | — | — | — |
| BS_Assets_DeferredTaxAssets | $1.8B | — | — | — | — |
| BS_Assets_OtherNoncurrent | $1.8B | — | — | — | — |
| BS_Assets_Total | $19.9B | — | — | — | — |
| BS_Liab_AcctsPayable | $1.5B | — | — | — | — |
| BS_Liab_AccruedLiab | $3.5B | — | — | — | — |
| BS_Liab_DeferredRevCurrent | $314.0M | — | — | — | — |
| BS_Liab_OpLeaseCurrent | $406.0M | — | — | — | — |
| BS_Liab_OtherCurrent | $1.2B | — | — | — | — |
| BS_Liab_TotalCurrent | $5.4B | — | — | — | — |
| BS_Liab_OpLeaseNoncurrent | $1.7B | — | — | — | — |
| BS_Liab_OtherNoncurrent | $1.5B | — | — | — | — |
| BS_Equity_CommonStock | $6.0M | — | — | — | — |
| BS_Equity_APIC | $7.0B | — | — | — | — |
| BS_Equity_RetainedEarnings | $11.7B | — | — | — | — |
| BS_Equity_TreasuryStock | $13.7B | — | — | — | — |
| BS_Equity_AOCI | $-1.1B | — | — | — | — |
| BS_Equity_TotalLiabAndEquity | $19.9B | — | — | — | — |