EL Stock Balance Sheets

Estée Lauder Quarterly Balance Sheets Chart

Quarterly

Annual

Goodwill

Account Receivables

Cash and Cash Eq

Account Payables

Long-Term Debt

Estée Lauder Quarterly Balance Sheets Table

Quarterly

Annual

Unit: USD	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30

assets
current assets
cash and cash equivalents	2,631,000,000	2,586,000,000	2,350,000,000	3,395,000,000	3,701,000,000	3,939,000,000	3,090,000,000	4,029,000,000	5,531,000,000	3,725,000,000	2,938,000,000	3,957,000,000	3,836,000,000	4,603,000,000	3,995,000,000	4,958,000,000	6,399,000,000	5,545,000,000	4,267,000,000	5,022,000,000	4,876,000,000	3,596,000,000	2,259,000,000	2,987,000,000	2,902,000,000	1,876,000,000	1,443,000,000	2,181,000,000	2,140,000,000	2,105,000,000	1,444,000,000	1,136,000,000	1,139,000,000	1,262,000,000	664,000,000	914,100,000	556,300,000	868,100,000	408,500,000	1,021,400,000	1,288,300,000	1,241,200,000	1,395,400,000	1,629,100,000	1,530,200,000	1,748,000,000	1,322,200,000	1,495,700,000	1,438,600,000	1,323,600,000	1,053,700,000	1,347,700,000	1,192,800,000	999,100,000	719,500,000	1,253,000,000
accounts receivable	1,792,000,000	1,611,000,000	1,977,000,000	1,727,000,000	1,854,000,000	1,752,000,000	1,909,000,000	1,452,000,000	1,904,000,000	1,932,000,000	2,156,000,000	1,629,000,000	2,209,000,000	2,079,000,000	2,265,000,000	1,702,000,000	1,735,000,000	1,972,000,000	1,812,000,000	1,194,000,000	1,846,000,000	2,225,000,000	2,294,000,000	1,831,000,000	2,036,000,000	2,000,000,000	2,214,000,000	1,487,000,000	1,761,000,000	1,699,000,000	1,799,000,000	1,395,000,000	1,528,000,000	1,508,000,000	1,624,000,000	1,258,300,000	1,416,600,000	1,410,600,000	1,539,200,000	1,174,500,000	1,350,200,000	1,399,000,000	1,502,100,000	1,379,300,000	1,399,000,000	1,501,000,000	1,566,700,000	1,171,700,000	1,361,900,000	1,531,700,000	1,604,700,000	1,060,300,000	1,304,800,000	1,383,700,000	1,378,500,000	945,600,000
inventory and promotional merchandise	1,959,000,000	2,002,000,000	2,255,000,000	2,175,000,000	2,307,000,000	2,603,000,000	2,863,000,000	2,979,000,000	3,097,000,000	3,069,000,000	3,018,000,000	2,920,000,000	2,830,000,000	2,612,000,000	2,633,000,000	2,505,000,000	2,134,000,000	2,116,000,000	2,204,000,000	2,062,000,000	2,087,000,000	2,058,000,000	2,055,000,000	2,006,000,000	1,814,000,000	1,651,000,000	1,681,000,000	1,618,000,000	1,533,000,000	1,445,000,000	1,518,000,000	1,479,000,000	1,310,000,000	1,278,000,000	1,296,000,000	1,263,400,000	1,150,500,000	1,077,400,000	1,176,700,000	1,215,800,000	1,073,100,000	1,112,300,000	1,257,000,000	1,294,000,000	1,215,400,000	1,145,900,000	1,196,300,000	1,113,900,000	989,300,000	994,100,000	1,067,900,000	983,600,000	898,700,000	898,900,000	982,200,000	995,600,000
prepaid expenses and other current assets	635,000,000	697,000,000	633,000,000	625,000,000	672,000,000	621,000,000	723,000,000	679,000,000	715,000,000	641,000,000	754,000,000	792,000,000	625,000,000	661,000,000	593,000,000	603,000,000	729,000,000	658,000,000	512,000,000	614,000,000	424,000,000	469,000,000	414,000,000	388,000,000	408,000,000	388,000,000	361,000,000	348,000,000	351,000,000	332,000,000	365,000,000	349,000,000	294,000,000	328,000,000	292,000,000	320,000,000	611,400,000	573,600,000	588,100,000	553,100,000	580,900,000	542,700,000	573,400,000	522,800,000	547,200,000	530,700,000	547,200,000	515,900,000	496,400,000	491,600,000	486,800,000	463,500,000	503,600,000	471,600,000	481,900,000	492,300,000
total current assets	7,017,000,000	6,896,000,000	7,215,000,000	7,922,000,000	8,534,000,000	8,915,000,000	8,585,000,000	9,139,000,000	11,247,000,000	9,367,000,000	8,866,000,000	9,298,000,000	9,500,000,000	9,955,000,000	9,486,000,000	9,768,000,000	10,997,000,000	10,291,000,000	8,795,000,000	8,892,000,000	9,233,000,000	8,348,000,000	7,022,000,000	7,212,000,000	7,160,000,000	6,440,000,000	6,249,000,000	6,168,000,000	6,169,000,000	5,975,000,000	5,507,000,000	4,964,000,000	4,972,000,000	4,789,000,000	4,401,000,000	4,225,100,000	4,252,300,000	4,475,800,000	4,383,300,000	4,468,500,000	4,429,200,000	4,426,000,000	4,727,900,000	4,825,200,000	4,691,800,000	4,925,600,000	4,632,400,000	4,297,200,000	4,286,200,000	4,341,000,000	4,213,100,000	3,855,100,000	3,899,900,000	3,753,300,000	3,562,100,000	3,686,500,000
property, plant and equipment	3,059,000,000	3,049,000,000	3,233,000,000	3,136,000,000	3,133,000,000	3,220,000,000	3,103,000,000	3,179,000,000	3,026,000,000	2,908,000,000	2,654,000,000	2,650,000,000	2,493,000,000	2,451,000,000	2,358,000,000	2,280,000,000	2,106,000,000	2,142,000,000	2,077,000,000	2,055,000,000	2,092,000,000	2,086,000,000	2,018,000,000	2,068,000,000	1,891,000,000	1,859,000,000	1,838,000,000	1,823,000,000	1,726,000,000	1,728,000,000	1,695,000,000	1,671,000,000	1,576,000,000	1,563,000,000	1,569,000,000	1,583,300,000	1,510,500,000	1,496,800,000	1,468,500,000	1,490,200,000	1,398,200,000	1,434,200,000	1,444,300,000	1,502,600,000	1,434,900,000	1,395,400,000	1,364,400,000	1,350,700,000	1,296,000,000	1,301,600,000	1,268,900,000	1,231,800,000	1,181,800,000	1,151,400,000	1,125,100,000	1,143,100,000
other assets	1,726,000,000	1,693,000,000	1,527,000,000	1,460,000,000	1,306,000,000	1,278,000,000	1,205,000,000	1,212,000,000	1,086,000,000	1,039,000,000	1,006,000,000	1,064,000,000	1,103,000,000	1,115,000,000	1,125,000,000	1,022,000,000	922,000,000	1,012,000,000	930,000,000	813,000,000	769,000,000	724,000,000	816,000,000	628,000,000	627,000,000	633,000,000	602,000,000	531,000,000	626,000,000	561,000,000	676,000,000	664,000,000	625,000,000	577,000,000	759,000,000	734,900,000	400,600,000	372,900,000	396,800,000	388,800,000	396,600,000	399,700,000	444,200,000	490,500,000	467,600,000	466,900,000	471,800,000	446,200,000	441,400,000	453,800,000	452,200,000	433,400,000	429,300,000	346,700,000	349,400,000	339,500,000
operating lease right-of-use assets	1,875,000,000	1,891,000,000	1,973,000,000	1,833,000,000	1,836,000,000	1,819,000,000	1,787,000,000	1,797,000,000	1,843,000,000	1,847,000,000	1,858,000,000	1,949,000,000	2,034,000,000	2,102,000,000	2,113,000,000	2,190,000,000	2,212,000,000	2,325,000,000	2,322,000,000	2,282,000,000	2,446,000,000	2,517,000,000	2,516,000,000
goodwill	2,080,000,000	2,073,000,000	2,162,000,000	2,143,000,000	2,453,000,000	2,497,000,000	2,455,000,000	2,486,000,000	2,468,000,000	2,473,000,000	2,415,000,000	2,521,000,000	2,591,000,000	2,572,000,000	2,575,000,000	2,616,000,000	1,369,000,000	1,401,000,000	1,421,000,000	1,401,000,000	1,633,000,000	1,920,000,000	1,868,000,000	1,868,000,000	1,865,000,000	1,911,000,000	1,929,000,000	1,926,000,000	1,931,000,000	1,924,000,000	1,921,000,000	1,916,000,000	1,942,000,000	1,938,000,000	1,229,000,000	1,227,800,000	1,225,300,000	1,147,000,000	1,144,800,000	1,144,800,000	1,147,000,000	993,300,000	893,900,000	893,200,000	891,500,000	890,100,000	885,400,000	881,500,000	890,300,000	889,100,000	885,900,000	882,600,000	881,900,000	879,000,000	876,700,000	877,300,000
other intangible assets	4,129,000,000	4,158,000,000	5,207,000,000	5,183,000,000	5,438,000,000	5,554,000,000	5,515,000,000	5,602,000,000	3,045,000,000	3,097,000,000	3,190,000,000	3,428,000,000	3,638,000,000	3,883,000,000	3,923,000,000	4,095,000,000	2,294,000,000	2,424,000,000	2,358,000,000	2,338,000,000	2,190,000,000	2,342,000,000	1,191,000,000	1,203,000,000	1,215,000,000	1,233,000,000	1,264,000,000	1,276,000,000	1,293,000,000	1,304,000,000	1,316,000,000	1,327,000,000	1,337,000,000	1,349,000,000	340,000,000	344,500,000	352,300,000	317,400,000	321,900,000	326,600,000	330,400,000	215,500,000	154,000,000	157,300,000	160,200,000	163,200,000	166,500,000	169,600,000	181,200,000	184,600,000	187,500,000	190,100,000	208,600,000	211,800,000	222,100,000	227,500,000
total other assets	9,810,000,000	9,815,000,000	10,869,000,000	10,619,000,000	11,033,000,000	11,148,000,000	10,962,000,000	11,097,000,000	8,442,000,000	8,456,000,000	8,469,000,000	8,962,000,000	9,366,000,000	9,672,000,000	9,736,000,000	9,923,000,000	6,797,000,000	7,162,000,000	7,031,000,000	6,834,000,000	7,038,000,000	7,503,000,000	6,391,000,000	3,876,000,000	3,880,000,000	4,377,000,000	4,456,000,000	4,576,000,000	4,877,000,000	4,901,000,000	5,000,000,000	4,933,000,000	4,897,000,000	4,860,000,000	3,378,000,000	3,414,900,000	3,053,500,000	2,609,500,000	2,573,600,000	2,280,500,000	2,267,700,000	1,996,400,000	1,492,100,000	1,541,000,000	1,519,300,000	1,520,200,000	1,523,700,000	1,497,300,000	1,512,900,000	1,527,500,000	1,525,600,000	1,506,100,000	1,519,800,000	1,437,500,000	1,448,200,000	1,444,300,000
total assets	19,886,000,000	19,760,000,000	21,317,000,000	21,677,000,000	22,700,000,000	23,283,000,000	22,650,000,000	23,415,000,000	22,715,000,000	20,731,000,000	19,989,000,000	20,910,000,000	21,359,000,000	22,078,000,000	21,580,000,000	21,971,000,000	19,900,000,000	19,595,000,000	17,903,000,000	17,781,000,000	18,363,000,000	17,937,000,000	15,431,000,000	13,156,000,000	12,931,000,000	12,676,000,000	12,543,000,000	12,567,000,000	12,772,000,000	12,604,000,000	12,202,000,000	11,568,000,000	11,445,000,000	11,212,000,000	9,348,000,000	9,223,300,000	8,816,300,000	8,582,100,000	8,425,400,000	8,239,200,000	8,095,100,000	7,856,600,000	7,664,300,000	7,868,800,000	7,646,000,000	7,841,200,000	7,520,500,000	7,145,200,000	7,095,100,000	7,170,100,000	7,007,600,000	6,593,000,000	6,601,500,000	6,342,200,000	6,135,400,000	6,273,900,000
liabilities and equity
current liabilities
current debt	3,000,000	4,000,000	504,000,000	504,000,000	505,000,000	1,500,000,000	1,005,000,000	997,000,000	2,243,000,000	260,000,000	266,000,000	268,000,000	269,000,000	272,000,000	281,000,000	32,000,000	471,000,000	470,000,000	473,000,000	1,222,000,000	1,527,000,000	522,000,000	520,000,000	516,000,000	516,000,000	18,000,000	183,000,000	183,000,000	296,000,000	413,000,000	552,000,000	189,000,000	519,000,000	2,143,000,000	592,000,000	331,500,000	312,800,000	374,400,000	453,700,000	29,800,000	135,300,000	68,500,000	14,000,000	18,400,000	18,400,000	15,900,000	15,900,000	18,300,000	20,000,000	26,000,000	24,000,000	219,000,000	144,000,000	143,800,000	141,800,000	138,000,000
accounts payable	1,214,000,000	1,133,000,000	1,135,000,000	1,440,000,000	1,197,000,000	1,252,000,000	1,257,000,000	1,670,000,000	1,520,000,000	1,507,000,000	1,392,000,000	1,822,000,000	1,470,000,000	1,639,000,000	1,485,000,000	1,692,000,000	1,277,000,000	1,299,000,000	1,178,000,000	1,177,000,000	1,162,000,000	1,137,000,000	1,071,000,000	1,490,000,000	1,068,000,000	995,000,000	913,000,000	1,182,000,000	884,000,000	738,000,000	679,000,000	835,000,000	597,000,000	617,000,000	546,000,000	716,700,000	572,500,000	527,400,000	514,600,000	635,400,000	497,700,000	495,000,000	516,100,000	524,500,000	512,500,000	493,300,000	461,900,000	481,700,000	388,200,000	345,700,000	421,700,000	493,800,000	406,600,000	384,800,000	424,200,000	446,700,000
operating lease liabilities	399,000,000	397,000,000	393,000,000	354,000,000	363,000,000	366,000,000	352,000,000	357,000,000	357,000,000	349,000,000	340,000,000	365,000,000	388,000,000	397,000,000	371,000,000	379,000,000	372,000,000	387,000,000	399,000,000	375,000,000	371,000,000	369,000,000	346,000,000
other accrued liabilities	3,348,000,000	3,497,000,000	3,454,000,000	3,404,000,000	3,351,000,000	3,456,000,000	3,300,000,000	3,216,000,000	3,580,000,000	3,539,000,000	3,273,000,000	3,360,000,000	3,287,000,000	3,454,000,000	3,182,000,000	3,195,000,000	3,077,000,000	3,264,000,000	2,694,000,000	2,405,000,000	2,621,000,000	2,925,000,000	2,653,000,000	2,599,000,000	2,647,000,000	2,763,000,000	2,467,000,000	1,945,000,000	2,208,000,000	2,252,000,000	1,911,000,000	1,799,000,000	1,744,000,000	1,698,000,000	1,574,000,000	1,632,300,000	1,548,400,000	1,577,600,000	1,486,000,000	1,470,400,000	1,464,400,000	1,480,700,000	1,411,600,000	1,513,800,000	1,508,400,000	1,529,900,000	1,509,800,000	1,353,300,000	1,338,900,000	1,380,100,000	1,343,100,000	1,315,800,000	1,327,200,000	1,286,400,000	1,239,700,000	1,296,300,000
total current liabilities	4,964,000,000	5,031,000,000	5,486,000,000	5,702,000,000	5,416,000,000	6,574,000,000	5,914,000,000	6,240,000,000	7,700,000,000	5,655,000,000	5,271,000,000	5,815,000,000	5,414,000,000	5,762,000,000	5,319,000,000	5,298,000,000	5,197,000,000	5,420,000,000	4,744,000,000	5,179,000,000	5,681,000,000	4,953,000,000	4,590,000,000	4,605,000,000	4,231,000,000	3,776,000,000	3,563,000,000	3,310,000,000	3,388,000,000	3,403,000,000	3,142,000,000	2,823,000,000	2,860,000,000	4,458,000,000	2,712,000,000	2,680,500,000	2,433,700,000	2,479,400,000	2,454,300,000	2,135,600,000	2,097,400,000	2,044,200,000	1,941,700,000	2,056,700,000	2,039,300,000	2,039,100,000	1,987,600,000	1,934,600,000	1,915,900,000	2,052,200,000	1,972,400,000	2,125,800,000	2,058,200,000	2,022,100,000	1,969,600,000	1,943,300,000
noncurrent liabilities
long-term debt	7,298,000,000	7,276,000,000	7,311,000,000	7,267,000,000	7,265,000,000	6,640,000,000	7,088,000,000	7,117,000,000	5,128,000,000	5,111,000,000	5,107,000,000	5,144,000,000	5,188,000,000	5,259,000,000	5,267,000,000	5,537,000,000	5,487,000,000	4,913,000,000	4,913,000,000	4,914,000,000	4,674,000,000	4,662,000,000	2,895,000,000	2,896,000,000	2,883,000,000	3,373,000,000	3,361,000,000	3,361,000,000	3,363,000,000	3,374,000,000	3,383,000,000	3,383,000,000	3,377,000,000	1,890,000,000	1,908,000,000	1,910,000,000	1,612,500,000	1,607,300,000	1,612,500,000	1,607,500,000	1,317,500,000	1,320,700,000	1,319,000,000	1,324,700,000	1,327,700,000	1,322,900,000	1,324,700,000	1,326,000,000	1,329,200,000	1,330,100,000	1,330,700,000	1,069,100,000	1,065,900,000	1,068,700,000	1,072,800,000	1,080,100,000
long-term operating lease liabilities	1,682,000,000	1,706,000,000	1,802,000,000	1,701,000,000	1,707,000,000	1,695,000,000	1,687,000,000	1,698,000,000	1,734,000,000	1,757,000,000	1,781,000,000	1,868,000,000	1,948,000,000	2,028,000,000	2,073,000,000	2,151,000,000	2,198,000,000	2,314,000,000	2,309,000,000	2,278,000,000	2,288,000,000	2,318,000,000	2,335,000,000
other noncurrent liabilities	1,597,000,000	1,578,000,000	1,634,000,000	1,693,000,000	1,728,000,000	1,812,000,000	1,793,000,000	1,943,000,000	1,457,000,000	1,487,000,000	1,505,000,000	1,651,000,000	1,758,000,000	1,937,000,000	1,964,000,000	2,037,000,000	1,460,000,000	1,492,000,000	1,456,000,000	1,448,000,000	1,362,000,000	1,403,000,000	1,053,000,000	1,244,000,000	1,200,000,000	1,194,000,000	1,189,000,000	1,186,000,000	1,284,000,000	1,238,000,000	924,000,000	960,000,000	1,073,000,000	1,056,000,000	1,053,000,000	1,045,500,000	947,700,000	879,900,000	856,600,000	841,800,000	815,300,000	662,400,000	609,400,000	618,000,000	596,600,000	596,100,000	595,700,000	502,100,000	555,000,000	564,700,000	556,800,000	544,300,000	480,700,000	468,300,000	469,400,000	473,500,000
total noncurrent liabilities	10,577,000,000	10,560,000,000	10,747,000,000	10,661,000,000	10,700,000,000	10,147,000,000	10,568,000,000	10,758,000,000	8,319,000,000	8,355,000,000	8,393,000,000	8,663,000,000	8,894,000,000	9,224,000,000	9,304,000,000	9,725,000,000	9,145,000,000	8,719,000,000	8,678,000,000	8,640,000,000	8,324,000,000	8,383,000,000	6,283,000,000	4,140,000,000	4,083,000,000	4,567,000,000	4,550,000,000	4,547,000,000	4,647,000,000	4,612,000,000	4,307,000,000	4,343,000,000	4,450,000,000	2,946,000,000	2,961,000,000	2,955,500,000	2,560,200,000	2,487,200,000	2,469,100,000	2,449,300,000	2,132,800,000	1,983,100,000	1,928,400,000	1,942,700,000	1,924,300,000	1,919,000,000	1,920,400,000	1,908,700,000	1,972,400,000	1,994,800,000	1,994,700,000	1,719,700,000	1,687,800,000	1,676,400,000	1,673,800,000	1,683,600,000
commitments and contingencies
equity
common stock	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	6,000,000	5,700,000	5,700,000	5,700,000	5,700,000	5,700,000	5,700,000	5,600,000	5,600,000	5,600,000	5,600,000	5,600,000	5,600,000	5,600,000	5,600,000	5,600,000	5,500,000	5,500,000	5,500,000	5,500,000	2,700,000	2,700,000
paid-in capital	6,966,000,000	6,889,000,000	6,778,000,000	6,685,000,000	6,465,000,000	6,367,000,000	6,249,000,000	6,153,000,000	6,103,000,000	6,000,000,000	5,875,000,000	5,796,000,000	5,746,000,000	5,605,000,000	5,450,000,000	5,335,000,000	5,231,000,000	5,068,000,000	4,913,000,000	4,790,000,000	4,760,000,000	4,615,000,000	4,514,000,000	4,403,000,000	4,331,000,000	4,162,000,000	4,065,000,000	3,972,000,000	3,911,000,000	3,773,000,000	3,665,000,000	3,559,000,000	3,462,000,000	3,349,000,000	3,286,000,000	3,160,700,000	3,090,400,000	3,019,400,000	2,953,800,000	2,871,600,000	2,816,700,000	2,700,800,000	2,647,000,000	2,562,700,000	2,498,200,000	2,437,300,000	2,365,900,000	2,289,900,000	2,237,200,000	2,161,500,000	2,095,400,000	2,006,100,000	1,952,800,000	1,882,300,000	1,789,200,000	1,735,600,000
retained earnings	12,344,000,000	12,313,000,000	13,031,000,000	13,427,000,000	13,950,000,000	13,858,000,000	13,784,000,000	13,991,000,000	14,261,000,000	14,342,000,000	14,185,000,000	13,912,000,000	14,076,000,000	13,735,000,000	12,864,000,000	12,244,000,000	11,420,000,000	11,159,000,000	10,480,000,000	10,134,000,000	10,595,000,000	10,775,000,000	10,393,000,000	9,984,000,000	9,984,000,000	9,586,000,000	9,170,000,000	9,040,000,000	8,996,000,000	8,733,000,000	8,752,000,000	8,452,000,000	8,350,000,000	8,178,000,000	7,876,000,000	7,693,300,000	7,711,600,000	7,557,900,000	7,223,700,000	7,004,100,000	6,942,100,000	6,761,500,000	6,417,400,000	6,265,800,000	6,085,100,000	5,949,100,000	5,594,700,000	5,364,100,000	5,340,300,000	5,231,600,000	5,064,400,000	4,764,900,000	4,715,300,000	4,584,900,000	4,395,100,000	4,116,500,000
accumulated other comprehensive loss	-1,273,000,000	-1,341,000,000	-1,057,000,000	-1,140,000,000	-1,014,000,000	-856,000,000	-1,063,000,000	-934,000,000	-875,000,000	-829,000,000	-1,078,000,000	-762,000,000	-626,000,000	-646,000,000	-625,000,000	-470,000,000	-487,000,000	-383,000,000	-594,000,000	-665,000,000	-712,000,000	-569,000,000	-627,000,000
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	-13,698,000,000
total equity	4,345,000,000	4,169,000,000	5,084,000,000	5,314,000,000	5,744,000,000	5,712,000,000	5,342,000,000	5,585,000,000	5,877,000,000	5,902,000,000	5,517,000,000	5,590,000,000	6,186,000,000	6,252,000,000	6,115,000,000	6,091,000,000	5,558,000,000	5,456,000,000	4,481,000,000	3,962,000,000	4,358,000,000	4,601,000,000	4,558,000,000	4,411,000,000	4,617,000,000	4,333,000,000	4,430,000,000	4,710,000,000	4,737,000,000	4,589,000,000	4,753,000,000	4,402,000,000	4,135,000,000	3,808,000,000	3,675,000,000	3,587,300,000	3,822,400,000	3,615,500,000	3,502,000,000	3,654,300,000	3,864,900,000	3,829,300,000	3,794,200,000	3,869,400,000	3,682,400,000	3,883,100,000	3,612,500,000	3,301,900,000	3,206,800,000	3,123,100,000	3,040,500,000	2,747,500,000	2,855,500,000	2,643,700,000	2,492,000,000	2,647,000,000
total liabilities and equity	19,886,000,000	19,760,000,000	21,317,000,000														19,900,000,000	19,595,000,000	17,903,000,000	17,781,000,000	18,363,000,000	17,937,000,000	15,431,000,000	13,156,000,000	12,931,000,000	12,676,000,000	12,543,000,000	12,567,000,000	12,772,000,000	12,604,000,000	12,202,000,000	11,568,000,000	11,445,000,000	11,212,000,000	9,348,000,000	9,223,300,000	8,816,300,000	8,582,100,000	8,425,400,000	8,239,200,000	8,095,100,000	7,856,600,000	7,664,300,000	7,868,800,000	7,646,000,000	7,841,200,000	7,520,500,000	7,145,200,000	7,095,100,000	7,170,100,000	7,007,600,000	6,593,000,000	6,601,500,000	6,342,200,000	6,135,400,000	6,273,900,000
less: treasury stock, at cost; 238,306,192 class a shares at december 31, 2024 and 237,871,995 class a shares at june 30, 2024		-13,698,000,000
less: treasury stock, at cost; 237,972,181 class a shares at september 30, 2024 and 237,871,995 class a shares at june 30, 2024			-13,674,000,000
redeemable noncontrolling interest					840,000,000	850,000,000	826,000,000	832,000,000	819,000,000	819,000,000	808,000,000	842,000,000	865,000,000	840,000,000	842,000,000	857,000,000
less: treasury stock, at cost; 237,871,995 class a shares at june 30, 2024 and 237,590,199 class a shares at june 30, 2023				-13,664,000,000
total liabilities, redeemable noncontrolling interest and equity				21,677,000,000	22,700,000,000	23,283,000,000	22,650,000,000	23,415,000,000	22,715,000,000	20,731,000,000	19,989,000,000	20,910,000,000	21,359,000,000	22,078,000,000	21,580,000,000	21,971,000,000
less: treasury stock, at cost; 237,870,661 class a shares at march 31, 2024 and 237,590,199 class a shares at june 30, 2023					-13,663,000,000
less: treasury stock, at cost; 237,865,069 class a shares at december 31, 2023 and 237,590,199 class a shares at june 30, 2023						-13,663,000,000
less: treasury stock, at cost; 237,604,494 class a shares at september 30, 2023 and 237,590,199 class a shares at june 30, 2023							-13,634,000,000
less: treasury stock, at cost; 237,590,199 class a shares at june 30, 2023 and 236,435,830 class a shares at june 30, 2022								-13,631,000,000
less: treasury stock, at cost; 237,532,271 class a shares at march 31, 2023 and 236,435,830 class a shares at june 30, 2022									-13,618,000,000
less: treasury stock, at cost; 237,534,951 class a shares at december 31, 2022 and 236,435,830 class a shares at june 30, 2022										-13,617,000,000
contingencies
less: treasury stock, at cost; 236,867,993 class a shares at september 30, 2022 and 236,435,830 class a shares at june 30, 2022											-13,471,000,000
less: treasury stock, at cost; 236,435,830 class a shares at june 30, 2022 and 229,115,665 class a shares at june 30, 2021												-13,362,000,000
total stockholders’ equity – the estée lauder companies inc.												5,590,000,000	6,150,000,000	6,218,000,000	6,081,000,000	6,057,000,000	5,528,000,000	5,421,000,000	4,452,000,000	3,935,000,000	4,329,000,000	4,574,000,000	4,530,000,000	4,386,000,000				4,688,000,000				4,384,000,000				3,571,900,000		3,603,800,000						3,854,900,000				3,286,900,000				2,733,200,000
noncontrolling interests													36,000,000	34,000,000	34,000,000	34,000,000	30,000,000	35,000,000	29,000,000	27,000,000	29,000,000	27,000,000	28,000,000	25,000,000	29,000,000	27,000,000	24,000,000	22,000,000	26,000,000	24,000,000	22,000,000	18,000,000	16,000,000	15,000,000	18,000,000	15,400,000	10,600,000	11,700,000	11,600,000	11,100,000	9,800,000	11,300,000	14,000,000	14,500,000	15,100,000	14,500,000	16,700,000	15,000,000	13,000,000	12,900,000	15,300,000	14,300,000	19,600,000	17,800,000	16,700,000	17,600,000
less: treasury stock, at cost; 235,234,161 class a shares at march 31, 2022 and 229,115,665 class a shares at june 30, 2021													-13,052,000,000
less: treasury stock, at cost; 233,353,672 class a shares at december 31, 2021 and 229,115,665 class a shares at june 30, 2021														-12,482,000,000
less: treasury stock, at cost; 230,791,699 class a shares at september 30, 2021 and 229,115,665 class a shares at june 30, 2021															-11,614,000,000
less: treasury stock, at cost; 229,115,665 class a shares at june 30, 2021 and 226,637,238 class a shares at june 30, 2020																-11,058,000,000
less: treasury stock, at cost; 227,738,087 class a shares at march 31, 2021 and 226,637,238 class a shares at june 30, 2020																	-10,642,000,000
less: treasury stock, at cost; 227,008,228 class a shares at december 31, 2020 and 226,637,238 class a shares at june 30, 2020																		-10,429,000,000
less: treasury stock, at cost; 226,727,480 class a shares at september 30, 2020 and 226,637,238 class a shares at june 30, 2020																			-10,353,000,000
less: treasury stock, at cost; 226,637,238 class a shares at june 30, 2020 and 222,120,630 class a shares at june 30, 2019																				-10,330,000,000
less: treasury stock, at cost; 226,588,577 class a shares at march 31, 2020 and 222,120,630 class a shares at june 30, 2019																					-10,320,000,000
																						14,827,000,000	14,286,000,000
less: treasury stock, at cost; 226,278,070 class a shares at december 31, 2019 and 222,120,630 class a shares at june 30, 2019																						-10,253,000,000
less: treasury stock, at cost; 223,724,519 class a shares at september 30, 2019 and 222,120,630 class a shares at june 30, 2019																							-9,756,000,000
short-term investments																										525,000,000	550,000,000	534,000,000	384,000,000	394,000,000	381,000,000	605,000,000	701,000,000	413,000,000	525,000,000	469,300,000	517,500,000	546,100,000	670,800,000	503,700,000	136,700,000	130,800,000
long-term investments																								177,000,000	173,000,000	600,000,000	661,000,000	843,000,000	1,027,000,000	1,112,000,000	1,087,000,000	1,026,000,000	993,000,000	996,000,000	1,050,000,000	1,107,700,000	1,075,300,000	772,200,000	710,100,000	420,300,000	393,700,000	387,900,000
less: treasury stock, at cost; 222,120,630 class a shares at june 30, 2019 and 211,320,208 class a shares at june 30, 2018
less: treasury stock, at cost; 220,872,840 class a shares at march 31, 2019 and 211,320,208 class a shares at june 30, 2018
total stockholders’ equity — the estée lauder companies inc.																									4,588,000,000	4,306,000,000	4,406,000,000		4,711,000,000	4,565,000,000	4,731,000,000		4,119,000,000	3,793,000,000	3,657,000,000		3,811,800,000		3,490,400,000	3,643,200,000	3,855,100,000	3,818,000,000	3,780,200,000		3,667,300,000	3,868,600,000	3,595,800,000		3,193,800,000	3,110,200,000	3,025,200,000		2,835,900,000	2,625,900,000	2,475,300,000	2,629,400,000
less: treasury stock, at cost; 219,373,382 class a shares at december 31, 2018 and 211,320,208 class a shares at june 30, 2018
less: treasury stock, at cost; 215,110,711 class a shares at september 30, 2018 and 211,320,208 class a shares at june 30, 2018
less: treasury stock, at cost; 211,320,208 class a shares at june 30, 2018 and 205,627,082 class a shares at june 30, 2017
less: treasury stock, at cost; 210,829,802 class a shares at march 31, 2018 and 205,627,082 class a shares at june 30, 2017
less: treasury stock, at cost; 208,865,503 class a shares at december 31, 2017 and 205,627,082 class a shares at june 30, 2017
less: treasury stock, at cost; 206,604,964 class a shares at september 30, 2017 and 205,627,082 class a shares at june 30, 2017
less: treasury stock, at cost; 205,627,082 class a shares at june 30, 2017 and 201,119,435 class a shares at june 30, 2016
less: treasury stock, at cost; 205,125,233 class a shares at march 31, 2017 and 201,119,435 class a shares at june 30, 2016
less: treasury stock, at cost; 205,150,411 class a shares at december 31, 2016 and 201,119,435 class a shares at june 30, 2016
less: treasury stock, at cost; 203,485,000 class a shares at september 30, 2016 and 201,119,435 class a shares at june 30, 2016
less: treasury stock, at cost; 201,119,435 class a shares at june 30, 2016 and 190,694,630 class a shares at june 30, 2015
less: treasury stock, at cost; 199,110,967 class a shares at march 31, 2016 and 190,694,630 class a shares at june 30, 2015
less: treasury stock, at cost; 198,231,512 class a shares at december 31, 2015 and 190,694,630 class a shares at june 30, 2015
less: treasury stock, at cost; 195,375,176 class a shares at september 30, 2015 and 190,694,630 class a shares at june 30, 2015
less: treasury stock, at cost; 190,694,630 class a shares at june 30, 2015 and 178,434,483 class a shares at june 30, 2014
less: treasury stock, at cost; 186,680,701 class a shares at march 31, 2015 and 178,434,483 class a shares at june 30, 2014
less: treasury stock, at cost; 184,779,637 class a shares at december 31, 2014 and 178,434,483 class a shares at june 30, 2014
less: treasury stock, at cost; 181,159,347 class a shares at september 30, 2014 and 178,434,483 class a shares at june 30, 2014
accumulated other comprehensive income																																																								17,700,000
less: treasury stock, at cost; 178,434,483 class a shares at june 30, 2014 and 168,972,698 class a shares at june 30, 2013
less: treasury stock, at cost; 177,528,817 class a shares at march 31, 2014 and 168,972,698 class a shares at june 30, 2013
less: treasury stock, at cost; 171,775,415 class a shares at december 31, 2013 and 168,972,698 class a shares at june 30, 2013
less: treasury stock, at cost; 169,834,647 class a shares at september 30, 2013 and 168,972,698 class a shares at june 30, 2013
accrued income taxes																																																81,300,000	168,800,000	300,400,000	183,600,000	97,200,000	180,400,000	207,100,000	163,900,000	62,300,000
less: treasury stock, at cost; 168,972,698 class a shares at june 30, 2013 and 162,371,840 class a shares at june 30, 2012
less: treasury stock, at cost; 168,603,624 class a shares at march 31, 2013 and 162,371,840 class a shares at june 30, 2012
less: treasury stock, at cost; 168,010,108 class a shares at december 31, 2012 and 162,371,840 class a shares at june 30, 2012
less: treasury stock, at cost; 165,362,593 class a shares at september 30, 2012 and 162,371,840 class a shares at june 30, 2012
less: treasury stock, at cost; 162,371,840 class a shares at june 30, 2012 and 150,575,090 class a shares at june 30, 2011
less: treasury stock, at cost; 161,630,283 class a shares at march 31, 2012 and 150,575,090 class a shares at june 30, 2011
less: treasury stock, at cost; 161,180,524 class a shares at december 31, 2011 and 150,575,090 class a shares at june 30, 2011
less: treasury stock, at cost; 79,332,335 class a shares at september 30, 2011 and 75,287,545 class a shares at june 30, 2011
less: treasury stock, at cost; 75,287,545 class a shares at june 30, 2011 and 70,125,805 class a shares at june 30, 2010

We provide you with 20 years of balance sheets for Estée Lauder stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Estée Lauder. Explore the full financial landscape of Estée Lauder stock with our expertly curated balance sheets.

The information provided in this report about Estée Lauder stock is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.