The Estée Lauder Companies Inc. EL NYSE

The Estée Lauder Companies Inc. (EL) reported total assets of $19.63B and total liabilities of $15.6B for quarter ending 2025-12-31, resulting in total equity of $4.03B.

The company held $3.08B in cash and short-term investments. Total debt stood at $11.05B, with net debt of $7.96B. The Debt-to-Equity (D/E) ratio was 2.74 (leveraged).

Current ratio is 1.36, suggesting adequate short-term liquidity. Interest coverage is 7.2x (adequate).

Criteria supported by this page:

• HEALTH (17/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (80/100) — Total assets $19.63B and equity $4.03B support the company's competitive scale
• VALUE (90/100) — Debt-to-Equity 2.74 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 48/100 with 2/7 criteria passed.