Estee Lauder Companies Inc (EL) — Tangible Net Worth Ratio

Latest as of March 2026: 9.0%

Estee Lauder Companies Inc (EL) has a Tangible Net Worth Ratio of 9.0% as of March 2026. This metric is calculated by deducting intangible assets ($3.63 Billion) from net assets ($3.99 Billion) and expressing it as a percentage of total net assets. A higher ratio means that more of the company's equity is backed by tangible, balance-sheet-verifiable assets rather than goodwill, patents, or brand value. See EL working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Tangible NW Ratio

9.0%
Tangible equity / total equity

Net Assets (Equity)

$3.99 Billion
USD

Intangible Assets

$3.63 Billion
Goodwill, patents, brand value

Total Assets

$19.66 Billion
USD

Estee Lauder Companies Inc Tangible Net Worth Ratio (1995–2025)

This chart shows how Estee Lauder Companies Inc's Tangible Net Worth Ratio has changed across 31 annual periods from 1995 to 2025. As of March 2026, the ratio stands at 9.0%, reflecting net assets of $3.99 Billion with intangible assets of $3.63 Billion USD. See EL cash and liquid assets coverage to measure how many days the company can operate on defensive assets alone.

Annual Tangible Net Worth Ratio for Estee Lauder Companies Inc (1995–2025)

The table below presents the year-by-year Tangible Net Worth Ratio for Estee Lauder Companies Inc from 1995 to 2025, covering 31 annual filings. Each row shows net assets, intangible assets, total assets, the tangible net worth ratio, and the change in percentage points versus the prior year. For the full company profile including market capitalisation, see EL company net worth.

Year Tangible NW Ratio Net Assets (USD) Intangible Assets Total Assets Change (pp)
2025 2.7% $3.87 Billion $3.76 Billion $19.89 Billion ▲ +0.3 pp
2024 2.5% $5.31 Billion $5.18 Billion $21.68 Billion ▼ -10.2 pp
2023 12.7% $6.42 Billion $5.60 Billion $23.41 Billion ▼ -34.0 pp
2022 46.7% $6.43 Billion $3.43 Billion $20.91 Billion ▲ +5.6 pp
2021 41.1% $6.95 Billion $4.09 Billion $21.97 Billion ▲ +0.1 pp
2020 41.0% $3.96 Billion $2.34 Billion $17.78 Billion ▼ -31.7 pp
2019 72.7% $4.41 Billion $1.20 Billion $13.16 Billion ▼ -0.2 pp
2018 72.9% $4.71 Billion $1.28 Billion $12.57 Billion ▲ +3.1 pp
2017 69.9% $4.40 Billion $1.33 Billion $11.57 Billion ▼ -20.5 pp
2016 90.4% $3.59 Billion $344.50 Million $9.22 Billion ▼ -0.7 pp
2015 91.1% $3.65 Billion $326.60 Million $8.24 Billion ▼ -4.9 pp
2014 95.9% $3.87 Billion $157.30 Million $7.87 Billion ▲ +1.1 pp
2013 94.9% $3.30 Billion $169.60 Million $7.15 Billion ▲ +1.8 pp
2012 93.1% $2.75 Billion $190.10 Million $6.59 Billion ▲ +1.7 pp
2011 91.4% $2.65 Billion $227.50 Million $6.27 Billion ▼ -3.0 pp
2010 94.4% $1.97 Billion $109.50 Million $5.34 Billion ▲ +3.4 pp
2009 91.0% $1.66 Billion $150.10 Million $5.18 Billion ▲ +44.6 pp
2008 46.4% $1.68 Billion $900.80 Million $5.01 Billion ▼ -44.3 pp
2007 90.7% $1.22 Billion $113.40 Million $4.13 Billion ▼ -4.6 pp
2006 95.3% $1.65 Billion $77.00 Million $3.78 Billion ▼ -0.5 pp
2005 95.8% $1.71 Billion $71.80 Million $3.89 Billion ▲ +38.3 pp
2004 57.4% $1.75 Billion $744.20 Million $3.71 Billion ▲ +10.4 pp
2003 47.0% $1.44 Billion $760.70 Million $3.35 Billion ▼ -5.5 pp
2002 52.5% $1.46 Billion $694.00 Million $3.42 Billion ▼ -45.9 pp
2001 98.4% $1.35 Billion $21.00 Million $3.22 Billion ▲ +47.1 pp
2000 51.4% $1.52 Billion $739.20 Million $3.04 Billion ▼ -1.2 pp
1999 52.6% $1.28 Billion $608.50 Million $2.75 Billion ▲ +6.0 pp
1998 46.7% $1.06 Billion $563.30 Million $2.51 Billion ▼ -35.6 pp
1997 82.2% $907.70 Million $161.30 Million $1.87 Billion ▲ +1.7 pp
1996 80.6% $754.20 Million $146.60 Million $1.82 Billion ▼ -13.4 pp
1995 94.0% $695.10 Million $42.00 Million $1.72 Billion
pp = percentage points