Company Selected - Estee Lauder Companies Inc - Balance Sheet
| Fiscal Year is From July To June - All Figures are in USD, Thousands | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 3,126,000 | 3,082,000 | 2,219,000 | 2,921,000 | |
HidHidHid Cash & Equivalents | 3,126,000 | 3,082,000 | 2,219,000 | 2,921,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 294,000 | - | 332,000 | 314,000 | |
HidHid Net Receivables | 1,746,000 | 1,657,000 | 1,884,000 | 1,530,000 | |
HidHid Inventory | 1,917,000 | 1,895,000 | 2,062,000 | 2,074,000 | |
HidHid Other Current Assets | 707,000 | 524,000 | 549,000 | 544,000 | |
Hid [-] Total Current Assets | 7,496,000 | 7,158,000 | 6,714,000 | 7,069,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 5,751,000 | 5,833,000 | 5,825,000 | 5,894,000 | |
HidHidHid Intagible Assets | 3,635,000 | 3,696,000 | 3,706,000 | 3,759,000 | |
HidHidHid GoodWill | 2,116,000 | 2,137,000 | 2,119,000 | 2,135,000 | |
HidHid [-] Property Plant & Equipment, Net | 4,631,000 | 5,239,000 | 5,369,000 | 5,124,000 | |
HidHidHid Property Plant & Equipment, Gross | 9,459,000 | 9,628,000 | 9,630,000 | 9,677,000 | |
HidHidHid Accumulated Depreciation | -4,828,000 | -4,389,000 | -4,261,000 | -4,553,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,687,000 | 1,316,000 | 1,370,000 | 426,000 | |
Hid [-] Total Long-Term Assets | 12,168,000 | 12,476,000 | 12,615,000 | 12,823,000 | |
[-] Total Assets | 19,664,000 | 19,634,000 | 19,329,000 | 19,892,000 | |
HidHid Short Term Debt | 903,000 | 416,000 | 418,000 | 409,000 | |
HidHid Accounts Payable | 1,324,000 | 1,260,000 | 1,289,000 | 1,497,000 | |
HidHid Other Current Liabilities | 3,390,000 | 3,595,000 | 3,044,000 | 3,215,000 | |
Hid [-] Total Current Liabilities | 5,911,000 | 5,271,000 | 5,083,000 | 5,435,000 | |
HidHid [-] Total Long Term Debt | 8,798,000 | 7,319,000 | 7,320,000 | 7,314,000 | |
HidHidHid Long Term Debt | 6,810,000 | 7,319,000 | 7,320,000 | 7,314,000 | |
HidHidHid Capital Lease Obligations | 1,988,000 | 2,068,000 | 2,099,000 | 2,150,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 1,363,000 | 1,358,000 | 1,352,000 | 1,534,000 | |
Hid [-] Total Long-Term Liabilities | 9,760,000 | 10,332,000 | 10,356,000 | 10,592,000 | |
| 15,671,000 | 15,603,000 | 15,439,000 | 16,027,000 | ||
Hid Common Stock | 6,000 | 6,000 | 6,000 | 6,000 | |
| 11,585,000 | 11,624,000 | 11,591,000 | 11,672,000 | ||
| -1,156,000 | -1,080,000 | -1,141,000 | -1,127,000 | ||
| -6,442,000 | -6,519,000 | -6,566,000 | -6,686,000 | ||
| 3,993,000 | 4,031,000 | 3,890,000 | 3,865,000 | ||
| 19,664,000 | 19,634,000 | 19,329,000 | 19,892,000 | ||
| 365,400 | 364,800 | 363,300 | 360,700 |