# Estée Lauder Companies Inc (EL) FY2026 Annual Balance Sheet

- Company: Estée Lauder Companies Inc (EL)
- Period: As of 2026-06-30
- Filing: FY2026 10-K, filed 2026-08-19, accession number 0001001250-26-000041
- Page: https://plicit.ai/financials/el/fy2026-annual-balance-sheet
- Chart image: https://plicit.ai/charts/el-fy2026-annual-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 19,762,000,000 US dollars
- **Current assets**: 7,612,000,000 US dollars
- **Non-current assets**: 12,150,000,000 US dollars
- **Liabilities (calculated)**: 15,956,000,000 US dollars
- **Current liabilities**: 6,231,000,000 US dollars
- **Non-current liabilities**: 9,725,000,000 US dollars
- **Equity**: 3,806,000,000 US dollars
- **Cash and cash equivalents**: 3,498,000,000 US dollars
- **Inventory and promotional merchandise**: 1,999,000,000 US dollars
- **Accounts receivable, net**: 1,518,000,000 US dollars
- **Prepaid expenses and other current assets**: 597,000,000 US dollars
- **Other intangible assets, net**: 3,579,000,000 US dollars
- **Property, plant and equipment, net**: 2,805,000,000 US dollars
- **Goodwill**: 2,107,000,000 US dollars
- **Other assets**: 1,919,000,000 US dollars
- **Operating lease right-of-use assets**: 1,740,000,000 US dollars
- **Other accrued liabilities**: 3,751,000,000 US dollars
- **Accounts payable**: 1,578,000,000 US dollars
- **Current debt**: 503,000,000 US dollars
- **Operating lease liabilities**: 399,000,000 US dollars
- **Long-term debt**: 6,803,000,000 US dollars
- **Long-term operating lease liabilities**: 1,541,000,000 US dollars
- **Other noncurrent liabilities**: 1,381,000,000 US dollars
- **Retained earnings**: 11,341,000,000 US dollars
- **Paid-in capital**: 7,378,000,000 US dollars
- **Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2026 and June 30, 2025; shares issued: 486,257,584 at June 30, 2026 and 472,541,563 at June 30, 2025; Class B shares authorized: 304,000,000 at June 30, 2026 and June 30, 2025; shares issued and outstanding: 114,507,344 at June 30, 2026 and 125,542,029 at June 30, 2025**: 6,000,000 US dollars
- **Less: Treasury stock, at cost; 238,966,361 Class A shares at June 30, 2026 and 238,316,738 Class A shares at June 30, 2025**: negative 13,766,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 1,153,000,000 US dollars
- **Gross equity (calculated)**: 18,725,000,000 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.