The Estée Lauder Companies Inc. (ETR:ELAA)
Germany
· Delayed Price · Currency is EUR 84.60
-3.60 (-4.08%)
At close: Mar 5, 2026
ETR:ELAA Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 3,082 | 2,921 | 3,395 | 4,029 | 3,957 | 4,958 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 24 | 15 | Upgrade
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| Cash & Short-Term Investments | 3,082 | 2,921 | 3,395 | 4,029 | 3,981 | 4,973 | Upgrade
|
| Cash Growth | 19.18% | -13.96% | -15.74% | 1.21% | -19.95% | -1.27% | Upgrade
|
| Receivables | 1,657 | 1,530 | 1,727 | 1,452 | 1,629 | 1,702 | Upgrade
|
| Inventory | 1,895 | 2,074 | 2,175 | 2,979 | 2,920 | 2,505 | Upgrade
|
| Prepaid Expenses | 494 | 502 | 549 | 659 | 577 | 536 | Upgrade
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| Other Current Assets | 30 | 42 | 76 | 20 | 191 | 52 | Upgrade
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| Total Current Assets | 7,158 | 7,069 | 7,922 | 9,139 | 9,298 | 9,768 | Upgrade
|
| Property, Plant & Equipment | 4,826 | 5,124 | 4,969 | 4,976 | 4,599 | 4,470 | Upgrade
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| Goodwill | 2,137 | 2,135 | 2,143 | 2,486 | 2,521 | 2,616 | Upgrade
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| Other Intangible Assets | 3,696 | 3,759 | 5,183 | 5,602 | 3,428 | 4,095 | Upgrade
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| Long-Term Deferred Tax Assets | 1,318 | 1,339 | 1,018 | 860 | 695 | 631 | Upgrade
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| Other Long-Term Assets | 499 | 466 | 442 | 352 | 369 | 391 | Upgrade
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| Total Assets | 19,634 | 19,892 | 21,677 | 23,415 | 20,910 | 21,971 | Upgrade
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| Accounts Payable | 1,260 | 1,497 | 1,440 | 1,670 | 1,822 | 1,692 | Upgrade
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| Accrued Expenses | 2,438 | 2,654 | 2,656 | 2,671 | 3,048 | 2,448 | Upgrade
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| Short-Term Debt | - | - | - | 988 | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 500 | - | 255 | 14 | Upgrade
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| Current Portion of Leases | 416 | 409 | 358 | 366 | 378 | 397 | Upgrade
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| Current Income Taxes Payable | 185 | 282 | 335 | 222 | - | - | Upgrade
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| Current Unearned Revenue | 327 | 314 | 327 | 323 | 312 | 322 | Upgrade
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| Other Current Liabilities | 645 | 279 | 86 | - | - | 425 | Upgrade
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| Total Current Liabilities | 5,271 | 5,435 | 5,702 | 6,240 | 5,815 | 5,298 | Upgrade
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| Long-Term Debt | 7,319 | 7,286 | 7,239 | 7,084 | 5,134 | 5,510 | Upgrade
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| Long-Term Leases | 1,655 | 1,772 | 1,729 | 1,731 | 1,878 | 2,178 | Upgrade
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| Long-Term Unearned Revenue | - | 219 | 233 | 249 | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 346 | 349 | 339 | 395 | 357 | 432 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 426 | 519 | 620 | 692 | 849 | Upgrade
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| Other Long-Term Liabilities | 1,012 | 540 | 602 | 679 | 602 | 756 | Upgrade
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| Total Liabilities | 15,603 | 16,027 | 16,363 | 16,998 | 14,478 | 15,023 | Upgrade
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| Common Stock | 6 | 6 | 6 | 6 | 6 | 6 | Upgrade
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| Additional Paid-In Capital | 7,245 | 7,012 | 6,685 | 6,153 | 5,796 | 5,335 | Upgrade
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| Retained Earnings | 11,624 | 11,672 | 13,427 | 13,991 | 13,912 | 12,244 | Upgrade
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| Treasury Stock | -13,764 | -13,698 | -13,664 | -13,631 | -13,362 | -11,058 | Upgrade
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| Comprehensive Income & Other | -1,080 | -1,127 | -1,140 | -934 | -762 | -470 | Upgrade
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| Total Common Equity | 4,031 | 3,865 | 5,314 | 5,585 | 5,590 | 6,057 | Upgrade
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| Minority Interest | - | - | - | 832 | 842 | 891 | Upgrade
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| Shareholders' Equity | 4,031 | 3,865 | 5,314 | 6,417 | 6,432 | 6,948 | Upgrade
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| Total Liabilities & Equity | 19,634 | 19,892 | 21,677 | 23,415 | 20,910 | 21,971 | Upgrade
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| Total Debt | 9,390 | 9,467 | 9,826 | 10,169 | 7,645 | 8,099 | Upgrade
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| Net Cash (Debt) | -6,308 | -6,546 | -6,431 | -6,140 | -3,664 | -3,126 | Upgrade
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| Net Cash Per Share | -17.47 | -18.18 | -17.82 | -17.01 | -10.04 | -8.49 | Upgrade
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| Filing Date Shares Outstanding | 361.73 | 359.89 | 358.72 | 357.69 | 356.9 | 361.29 | Upgrade
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| Total Common Shares Outstanding | 361.66 | 359.77 | 358.69 | 357.62 | 357.06 | 361.76 | Upgrade
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| Working Capital | 1,887 | 1,634 | 2,220 | 2,899 | 3,483 | 4,470 | Upgrade
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| Book Value Per Share | 11.15 | 10.74 | 14.82 | 15.62 | 15.66 | 16.74 | Upgrade
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| Tangible Book Value | -1,802 | -2,029 | -2,012 | -2,503 | -359 | -654 | Upgrade
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| Tangible Book Value Per Share | -4.98 | -5.64 | -5.61 | -7.00 | -1.01 | -1.81 | Upgrade
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| Land | 72 | 75 | 68 | 70 | 53 | 55 | Upgrade
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| Buildings | 1,030 | 1,057 | 929 | 843 | 491 | 256 | Upgrade
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| Machinery | 3,675 | 3,500 | 3,251 | 2,858 | 2,591 | 2,348 | Upgrade
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| Construction In Progress | 316 | 462 | 500 | 827 | 759 | 647 | Upgrade
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| Leasehold Improvements | 2,675 | 2,631 | 2,418 | 2,310 | 2,246 | 2,312 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.