EL
Estee Lauder Companies Inc
NYSE: EL · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$76.71
+1.35% today
Updated 2026-04-30
Market cap
$27.38B
P/E ratio
—
P/S ratio
1.87x
EPS (TTM)
$-0.51
Dividend yield
1.82%
52W range
$56 – $121
Volume
4.6M
Estee Lauder Companies Inc (EL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $3.78B | $4.13B | $5.01B | $5.18B | $5.34B | $6.27B | $6.59B | $7.15B | $7.87B | $8.24B | $9.22B | $11.57B | $12.57B | $13.16B | $17.78B | $21.97B | $20.91B | $23.41B | $21.68B | $19.89B |
| Cash & equivalents | $368.60M | $253.70M | $401.70M | $864.50M | $1.12B | $1.25B | $1.35B | $1.50B | $1.63B | $1.02B | $914.10M | $1.14B | $2.18B | $2.99B | $5.02B | $4.96B | $3.96B | $4.03B | $3.40B | $2.92B |
| Current assets | $2.18B | $2.24B | $2.79B | $2.91B | $3.12B | $3.69B | $3.86B | $4.30B | $4.83B | $4.47B | $4.23B | $4.96B | $6.17B | $7.21B | $8.89B | $9.77B | $9.30B | $9.14B | $7.92B | $7.07B |
| Total liabilities | $2.14B | $2.91B | $3.33B | $3.51B | $3.37B | $3.63B | $3.85B | $3.84B | $4.00B | $4.58B | $5.64B | $7.17B | $7.86B | $8.74B | $13.82B | $15.02B | $14.48B | $17.00B | $16.36B | $16.03B |
| Current liabilities | $1.44B | $1.50B | $1.70B | $1.46B | $1.57B | $1.94B | $2.13B | $1.93B | $2.06B | $2.13B | $2.68B | $2.82B | $3.31B | $4.61B | $5.18B | $5.30B | $5.82B | $6.24B | $5.70B | $5.43B |
| Long-term debt | $431.80M | $1.03B | $1.08B | $1.39B | $1.21B | $1.08B | $1.07B | $1.33B | $1.32B | $1.60B | $1.91B | $3.38B | $3.36B | $2.90B | $4.91B | $5.54B | $5.14B | $7.12B | $7.27B | $7.31B |
| Shareholder equity | $1.62B | $1.20B | $1.65B | $1.64B | $1.95B | $2.63B | $2.73B | $3.29B | $3.85B | $3.64B | $3.57B | $4.38B | $4.69B | $4.39B | $3.94B | $6.06B | $5.59B | $5.58B | $5.31B | $3.87B |
| Retained earnings | $2.36B | $2.73B | $3.09B | $3.19B | $3.56B | $4.12B | $4.76B | $5.36B | $6.27B | $7.00B | $7.69B | $8.45B | $9.04B | $9.98B | $10.13B | $12.24B | $13.91B | $13.99B | $13.43B | $11.67B |
| Accounts receivable | $771.20M | $860.50M | $1.04B | $853.30M | $746.20M | $945.60M | $1.06B | $1.17B | $1.38B | $1.17B | $1.26B | $1.40B | $1.49B | $1.83B | $1.19B | $1.70B | $1.63B | $1.45B | $1.73B | $1.53B |
| Inventory | $766.30M | $855.80M | $987.20M | $795.00M | $826.60M | $995.60M | $983.60M | $1.11B | $1.29B | $1.22B | $1.26B | $1.48B | $1.62B | $2.01B | $2.06B | $2.50B | $2.92B | $2.98B | $2.17B | $2.07B |
| Goodwill | $635.80M | $651.30M | $900.80M | $759.90M | $752.50M | $877.30M | $882.60M | $881.50M | $893.20M | $1.14B | $1.23B | $1.92B | $1.93B | $1.87B | $1.40B | $2.62B | $2.52B | $2.49B | $2.14B | $2.13B |