# Estée Lauder Companies Inc (EL) FY2026 Q1 Balance Sheet

- Company: Estée Lauder Companies Inc (EL)
- Period: As of 2025-09-30
- Filing: Q1 FY2026 10-Q, filed 2025-10-30, accession number 0001001250-25-000109
- Page: https://plicit.ai/financials/el/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/el-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-09-30. The chart shows assets, liabilities and equity at that date.

- **Assets**: 19,329,000,000 US dollars
- **Current assets**: 6,714,000,000 US dollars
- **Non-current assets**: 12,615,000,000 US dollars
- **Liabilities (calculated)**: 15,439,000,000 US dollars
- **Current liabilities**: 5,083,000,000 US dollars
- **Non-current liabilities**: 10,356,000,000 US dollars
- **Equity**: 3,890,000,000 US dollars
- **Cash and cash equivalents**: 2,219,000,000 US dollars
- **Inventory and promotional merchandise**: 2,062,000,000 US dollars
- **Accounts receivable, net**: 1,884,000,000 US dollars
- **Prepaid expenses and other current assets**: 549,000,000 US dollars
- **Other intangible assets, net**: 3,706,000,000 US dollars
- **Property, plant and equipment, net**: 3,065,000,000 US dollars
- **Goodwill**: 2,119,000,000 US dollars
- **Operating lease right-of-use assets**: 1,889,000,000 US dollars
- **Other assets**: 1,836,000,000 US dollars
- **Other accrued liabilities**: 3,376,000,000 US dollars
- **Accounts payable**: 1,289,000,000 US dollars
- **Operating lease liabilities**: 415,000,000 US dollars
- **Current debt**: 3,000,000 US dollars
- **Long-term debt**: 7,320,000,000 US dollars
- **Long-term operating lease liabilities**: 1,684,000,000 US dollars
- **Other noncurrent liabilities**: 1,352,000,000 US dollars
- **Retained earnings**: 11,591,000,000 US dollars
- **Paid-in capital**: 7,141,000,000 US dollars
- **Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2025 and June 30, 2025; shares issued: 473,216,446 at September 30, 2025 and 472,541,563 at June 30, 2025; Class B shares authorized: 304,000,000 at September 30, 2025 and June 30, 2025; shares issued and outstanding: 125,542,029 at September 30, 2025 and June 30, 2025**: 6,000,000 US dollars
- **Less: Treasury stock, at cost; 238,401,382 Class A shares at September 30, 2025 and 238,316,738 Class A shares at June 30, 2025**: negative 13,707,000,000 US dollars
- **Accumulated other comprehensive loss**: negative 1,141,000,000 US dollars
- **Gross equity (calculated)**: 18,738,000,000 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.