# Estée Lauder Companies Inc (EL) FY2025 Annual Balance Sheet

- Company: Estée Lauder Companies Inc (EL)
- Period: As of 2025-06-30
- Filing: FY2025 10-K, filed 2025-08-20, accession number 0001001250-25-000099
- Page: https://plicit.ai/financials/el/fy2025-annual-balance-sheet
- Chart image: https://plicit.ai/charts/el-fy2025-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 19,892,000,000 US dollars
- **Current assets**: 7,069,000,000 US dollars
- **Non-current assets**: 12,823,000,000 US dollars
- **Liabilities (calculated)**: 16,027,000,000 US dollars
- **Current liabilities**: 5,435,000,000 US dollars
- **Non-current liabilities**: 10,592,000,000 US dollars
- **Equity**: 3,865,000,000 US dollars
- **Cash and cash equivalents**: 2,921,000,000 US dollars
- **Inventory and promotional merchandise**: 2,074,000,000 US dollars
- **Accounts receivable, net**: 1,530,000,000 US dollars
- **Prepaid expenses and other current assets**: 544,000,000 US dollars
- **Other intangible assets, net**: 3,759,000,000 US dollars
- **Property, plant and equipment, net**: 3,172,000,000 US dollars
- **Goodwill**: 2,135,000,000 US dollars
- **Operating lease right-of-use assets**: 1,952,000,000 US dollars
- **Other assets**: 1,805,000,000 US dollars
- **Other accrued liabilities**: 3,529,000,000 US dollars
- **Accounts payable**: 1,497,000,000 US dollars
- **Operating lease liabilities**: 406,000,000 US dollars
- **Current debt**: 3,000,000 US dollars
- **Long-term debt**: 7,314,000,000 US dollars
- **Long-term operating lease liabilities**: 1,744,000,000 US dollars
- **Other noncurrent liabilities**: 1,534,000,000 US dollars
- **Retained earnings**: 11,672,000,000 US dollars
- **Paid-in capital**: 7,012,000,000 US dollars
- **Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2025 and June 30, 2024; shares issued: 472,541,563 at June 30, 2025 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at June 30, 2025 and June 30, 2024; shares issued and outstanding: 125,542,029 at June 30, 2025 and 125,542,029 at June 30, 2024**: 6,000,000 US dollars
- **Less: Treasury stock, at cost; 238,316,738 Class A shares at June 30, 2025 and 237,871,995 Class A shares at June 30, 2024**: negative 13,698,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 1,127,000,000 US dollars
- **Gross equity (calculated)**: 18,690,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.