Estee Lauder Companies Inc. balance sheet
At the end of its fiscal year on Jun 30, 2026, Estee Lauder Companies Inc. reported total assets of $19.76B and shareholders' equity of $3.81B. That works out to a current ratio of 1.22 (current assets ÷ current liabilities).
Balance sheet at each fiscal year end
| Fiscal year ended | Jun 2017 | Jun 2018 | Jun 2019 | Jun 2020 | Jun 2021 | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $11.57B | $12.57B | $13.16B | $17.78B | $21.97B | $20.91B | $23.41B | $21.68B | $19.89B | $19.76B |
| Current assets | $4.96B | $6.17B | $7.21B | $8.89B | $9.77B | $9.30B | $9.14B | $7.92B | $7.07B | $7.61B |
| Cash & equivalents | $1.14B | $2.18B | $2.99B | $5.02B | $4.96B | $3.96B | $4.03B | $3.40B | $2.92B | $3.50B |
| Total liabilities | — | — | $8.74B | — | — | — | — | — | — | — |
| Current liabilities | $2.82B | $3.31B | $4.61B | $5.18B | $5.30B | $5.82B | $6.24B | $5.70B | $5.43B | $6.23B |
| Shareholders' equity | $4.38B | $4.69B | $4.39B | $3.94B | $6.06B | $5.59B | $5.58B | $5.31B | $3.87B | $3.81B |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2024 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 1001250 (raw data). Most recent filing in this dataset: 10-Q filed Nov 2, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.