ESTEE LAUDER COMPANIES INC
For the period ended Jun 30, 2026. Filed Aug 19, 2026.
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FY2026 · Filed Aug 19, 2026
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) | 2026 | 2025 |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $3,498 | $2,921 |
| Accounts receivable, net | 1,518 | 1,530 |
| Inventory and promotional merchandise | 1,999 | 2,074 |
| Prepaid expenses and other current assets | 597 | 544 |
| Total current assets | 7,612 | 7,069 |
| Property, plant and equipment, net | 2,805 | 3,172 |
| Other assets | ||
| Operating lease right-of-use assets | 1,740 | 1,952 |
| Goodwill | 2,107 | 2,135 |
| Other intangible assets, net | 3,579 | 3,759 |
| Other assets | 1,919 | 1,805 |
| Total other assets | 9,345 | 9,651 |
| Total assets | $19,762 | $19,892 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Current debt | $503 | $3 |
| Accounts payable | 1,578 | 1,497 |
| Operating lease liabilities | 399 | 406 |
| Other accrued liabilities | 3,751 | 3,529 |
| Total current liabilities | 6,231 | 5,435 |
| Noncurrent liabilities | ||
| Long-term debt | 6,803 | 7,314 |
| Long-term operating lease liabilities | 1,541 | 1,744 |
| Other noncurrent liabilities | 1,381 | 1,534 |
| Total noncurrent liabilities | 9,725 | 10,592 |
| Commitments and contingencies | ||
| Equity | ||
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2026 and June 30, 2025; shares issued: 486,257,584 at June 30, 2026 and 472,541,563 at June 30, 2025; Class B shares authorized: 304,000,000 at June 30, 2026 and June 30, 2025; shares issued and outstanding: 114,507,344 at June 30, 2026 and 125,542,029 at June 30, 2025 | 6 | 6 |
| Paid-in capital | 7,378 | 7,012 |
| Retained earnings | 11,341 | 11,672 |
| Accumulated other comprehensive loss | (1,153) | (1,127) |
| 17,572 | 17,563 | |
| Less: Treasury stock, at cost; 238,966,361 Class A shares at June 30, 2026 and 238,316,738 Class A shares at June 30, 2025 | (13,766) | (13,698) |
| Total equity | 3,806 | 3,865 |
| Total liabilities and equity | $19,762 | $19,892 |
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