ESTEE LAUDER COMPANIES INC
For the period ended Jun 30, 2025. Filed Aug 20, 2025.
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FY2025 · Filed Aug 20, 2025
EL$113.16+2.8%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets F-
CONSOLIDATED BALANCE SHEETS
| June 30, | ||
|---|---|---|
| (In millions, except share and per share data) | 2025 | 2024 |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $2,921 | $3,395 |
| Accounts receivable, net | 1,530 | 1,727 |
| Inventory and promotional merchandise | 2,074 | 2,175 |
| Prepaid expenses and other current assets | 544 | 625 |
| Total current assets | 7,069 | 7,922 |
| Property, plant and equipment, net | 3,172 | 3,136 |
| Other assets | ||
| Operating lease right-of-use assets | 1,952 | 1,833 |
| Goodwill | 2,135 | 2,143 |
| Other intangible assets, net | 3,759 | 5,183 |
| Other assets | 1,805 | 1,460 |
| Total other assets | 9,651 | 10,619 |
| Total assets | $19,892 | $21,677 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current debt | $3 | $504 |
| Accounts payable | 1,497 | 1,440 |
| Operating lease liabilities | 406 | 354 |
| Other accrued liabilities | 3,529 | 3,404 |
| Total current liabilities | 5,435 | 5,702 |
| Noncurrent liabilities | ||
| Long-term debt | 7,314 | 7,267 |
| Long-term operating lease liabilities | 1,744 | 1,701 |
| Other noncurrent liabilities | 1,534 | 1,693 |
| Total noncurrent liabilities | 10,592 | 10,661 |
| Commitments and contingencies | ||
| Equity | ||
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2025 and June 30, 2024; shares issued: 472,541,563 at June 30, 2025 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at June 30, 2025 and June 30, 2024; shares issued and outstanding: 125,542,029 at June 30, 2025 and 125,542,029 at June 30, 2024 | 6 | 6 |
| Paid-in capital | 7,012 | 6,685 |
| Retained earnings | 11,672 | 13,427 |
| Accumulated other comprehensive loss | (1,127) | (1,140) |
| 17,563 | 18,978 | |
| Less: Treasury stock, at cost; 238,316,738 Class A shares at June 30, 2025 and 237,871,995 Class A shares at June 30, 2024 | (13,698) | (13,664) |
| Total equity | 3,865 | 5,314 |
| Total liabilities and equity | $19,892 | $21,677 |
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