# Estée Lauder Companies Inc (EL) FY2025 Q3 Balance Sheet

- Company: Estée Lauder Companies Inc (EL)
- Period: As of 2025-03-31
- Filing: Q3 FY2025 10-Q, filed 2025-05-01, accession number 0001001250-25-000060
- Page: https://plicit.ai/financials/el/fy2025-q3-balance-sheet
- Chart image: https://plicit.ai/charts/el-fy2025-q3-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 19,886,000,000 US dollars
- **Current assets**: 7,017,000,000 US dollars
- **Non-current assets**: 12,869,000,000 US dollars
- **Liabilities (calculated)**: 15,541,000,000 US dollars
- **Current liabilities**: 4,964,000,000 US dollars
- **Non-current liabilities**: 10,577,000,000 US dollars
- **Equity**: 4,345,000,000 US dollars
- **Cash and cash equivalents**: 2,631,000,000 US dollars
- **Inventory and promotional merchandise**: 1,959,000,000 US dollars
- **Accounts receivable, net**: 1,792,000,000 US dollars
- **Prepaid expenses and other current assets**: 635,000,000 US dollars
- **Other intangible assets, net**: 4,129,000,000 US dollars
- **Property, plant and equipment, net**: 3,059,000,000 US dollars
- **Goodwill**: 2,080,000,000 US dollars
- **Operating lease right-of-use assets**: 1,875,000,000 US dollars
- **Other assets**: 1,726,000,000 US dollars
- **Other accrued liabilities**: 3,348,000,000 US dollars
- **Accounts payable**: 1,214,000,000 US dollars
- **Operating lease liabilities**: 399,000,000 US dollars
- **Current debt**: 3,000,000 US dollars
- **Long-term debt**: 7,298,000,000 US dollars
- **Long-term operating lease liabilities**: 1,682,000,000 US dollars
- **Other noncurrent liabilities**: 1,597,000,000 US dollars
- **Retained earnings**: 12,344,000,000 US dollars
- **Paid-in capital**: 6,966,000,000 US dollars
- **Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2025 and June 30, 2024; shares issued: 472,522,958 at March 31, 2025 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at March 31, 2025 and June 30, 2024; shares issued and outstanding: 125,542,029 at March 31, 2025 and June 30, 2024**: 6,000,000 US dollars
- **Less: Treasury stock, at cost; 238,313,007 Class A shares at March 31, 2025 and 237,871,995 Class A shares at June 30, 2024**: negative 13,698,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 1,273,000,000 US dollars
- **Gross equity (calculated)**: 19,316,000,000 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.