Estee Lauder Companies Inc
The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting spray… Read more
Estee Lauder Companies Inc (EL) - Total Assets
Latest total assets as of December 2025: $19.63 Billion USD
Based on the latest financial reports, Estee Lauder Companies Inc (EL) holds total assets worth $19.63 Billion USD as of December 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Estee Lauder Companies Inc - Total Assets Trend (1995–2025)
This chart illustrates how Estee Lauder Companies Inc’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Estee Lauder Companies Inc - Asset Composition Analysis
Current Asset Composition (June 2025)
Estee Lauder Companies Inc's total assets of $19.63 Billion consist of 35.5% current assets and 64.5% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $2.92 Billion | 14.7% |
| Accounts Receivable | $1.53 Billion | 7.7% |
| Inventory | $2.07 Billion | 10.4% |
| Property, Plant & Equipment | $5.12 Billion | 25.8% |
| Intangible Assets | $3.76 Billion | 18.9% |
| Goodwill | $2.13 Billion | 10.7% |
Asset Composition Trend (1995–2025)
This chart illustrates how Estee Lauder Companies Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Estee Lauder Companies Inc's current assets represent 35.5% of total assets in 2025, a decrease from 74.5% in 1995.
- Cash Position: Cash and equivalents constituted 14.7% of total assets in 2025, down from 15.6% in 1995.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 2.0% in 1995.
- Asset Diversification: The largest asset category is property, plant & equipment at 25.8% of total assets.
Estee Lauder Companies Inc Competitors by Total Assets
Key competitors of Estee Lauder Companies Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Lonkey Industrial Co Ltd Guangzhou
SHE:000523
|
China | CN¥3.66 Billion |
|
Taiyen Biotech Co Ltd
TW:1737
|
Taiwan | NT$8.26 Billion |
|
Tianjin Yiyi Hygiene Products Co Ltd
SHE:001206
|
China | CN¥2.20 Billion |
|
Hunan Resun Co Ltd
SHE:001218
|
China | CN¥3.08 Billion |
|
Dencare (Chongqing) Oral Care Co. Ltd. A
SHE:001328
|
China | CN¥1.90 Billion |
|
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
|
China | CN¥3.19 Billion |
|
C&S Paper Co Ltd
SHE:002511
|
China | CN¥9.17 Billion |
|
Anhui Deli Household Glass Co Ltd
SHE:002571
|
China | CN¥3.08 Billion |
Estee Lauder Companies Inc - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Estee Lauder Companies Inc generates 0.72x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Negative ROA - Estee Lauder Companies Inc is currently not profitable relative to its asset base.
Estee Lauder Companies Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.36 | 1.37 | 2.12 |
| Quick Ratio | 1.00 | 0.97 | 1.71 |
| Cash Ratio | 0.58 | 0.51 | 0.00 |
| Working Capital | $1.89 Billion | $ 1.86 Billion | $ 5.80 Billion |
Estee Lauder Companies Inc - Advanced Valuation Insights
This section examines the relationship between Estee Lauder Companies Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 8.88 |
| Latest Market Cap to Assets Ratio | 1.10 |
| Asset Growth Rate (YoY) | -8.2% |
| Total Assets | $19.89 Billion |
| Market Capitalization | $21.89 Billion USD |
Valuation Analysis
Above Book Valuation: The market values Estee Lauder Companies Inc's assets above their book value (1.10 x), reflecting positive investor sentiment about the company's future prospects.
Significant Asset Reduction: Estee Lauder Companies Inc's assets decreased by 8.2% over the past year, potentially indicating divestiture, restructuring, or challenging business conditions.
Annual Total Assets for Estee Lauder Companies Inc (1995–2025)
The table below shows the annual total assets of Estee Lauder Companies Inc from 1995 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-06-30 | $19.89 Billion | -8.23% |
| 2024-06-30 | $21.68 Billion | -7.42% |
| 2023-06-30 | $23.41 Billion | +11.98% |
| 2022-06-30 | $20.91 Billion | -4.83% |
| 2021-06-30 | $21.97 Billion | +23.56% |
| 2020-06-30 | $17.78 Billion | +35.16% |
| 2019-06-30 | $13.16 Billion | +4.69% |
| 2018-06-30 | $12.57 Billion | +8.64% |
| 2017-06-30 | $11.57 Billion | +25.42% |
| 2016-06-30 | $9.22 Billion | +11.94% |
| 2015-06-30 | $8.24 Billion | +4.71% |
| 2014-06-30 | $7.87 Billion | +10.13% |
| 2013-06-30 | $7.15 Billion | +8.38% |
| 2012-06-30 | $6.59 Billion | +5.09% |
| 2011-06-30 | $6.27 Billion | +17.59% |
| 2010-06-30 | $5.34 Billion | +3.07% |
| 2009-06-30 | $5.18 Billion | +3.30% |
| 2008-06-30 | $5.01 Billion | +21.46% |
| 2007-06-30 | $4.13 Billion | +9.03% |
| 2006-06-30 | $3.78 Billion | -2.62% |
| 2005-06-30 | $3.89 Billion | +4.79% |
| 2004-06-30 | $3.71 Billion | +10.69% |
| 2003-06-30 | $3.35 Billion | -1.95% |
| 2002-06-30 | $3.42 Billion | +6.14% |
| 2001-06-30 | $3.22 Billion | +5.77% |
| 2000-06-30 | $3.04 Billion | +10.80% |
| 1999-06-30 | $2.75 Billion | +9.31% |
| 1998-06-30 | $2.51 Billion | +34.15% |
| 1997-06-30 | $1.87 Billion | +2.83% |
| 1996-06-30 | $1.82 Billion | +5.80% |
| 1995-06-30 | $1.72 Billion | -- |