EL · 8-K · 20261102PR000057
Balance Sheet and Liquidity
ESTEE LAUDER COMPANIES INC · 2026-11-02 · Importance 45 · Surprise 38 · From source text
At September 30, 2026, the company had $3.198 billion of cash and cash equivalents, down from $3.498 billion at June 30, 2026 but up from $2.219 billion a year earlier. Current debt was $503 million and long-term debt was $6.748 billion, for total debt of $7.251 billion, compared with $7.306 billion at June 30, 2026 and $7.323 billion a year earlier. Total assets were $19.963 billion and total equity was $4.038 billion at quarter end.
Key facts
- At September 30, 2026, cash and cash equivalents were $3,198 million, compared with $3,498 million at June 30, 2026 and $2,219 million at September 30, 2025. source
- At September 30, 2026, total assets were $19,963 million, total liabilities and equity were $19,963 million, current debt was $503 million, and long-term debt was $6,748 million. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | negative | realized | — | At September 30, 2026, cash and cash equivalents were $3,198 million, compared with $3,498 million at June 30, 2026 and $2,219 million at… |
| cash | positive | realized | — | At September 30, 2026, cash and cash equivalents were $3,198 million, compared with $3,498 million at June 30, 2026 and $2,219 million at… |