The Estée Lauder Companies Inc. EL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.20B | 3.50B | 3.13B | 3.08B | 2.22B |
| Total Receivables | 1.91B | 1.52B | 1.75B | 1.66B | 1.88B |
| Inventory | 2.15B | 2.00B | 1.92B | 1.90B | 2.06B |
| Prepaid Expenses | 535.00M | 540.00M | 642.00M | 494.00M | 526.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00M | 57.00M | 65.00M | 30.00M | 23.00M |
| Total Current Assets | 7.82B | 7.61B | 7.50B | 7.16B | 6.71B |
|
|
|||||
| Total Current Assets | 7.82B | 7.61B | 7.50B | 7.16B | 6.71B |
| Net Property, Plant & Equipment | 4.46B | 4.55B | 4.63B | 4.83B | 4.95B |
| Long-term Investments | 2.11B | 2.11B | 2.12B | 2.14B | 2.12B |
| Goodwill | 2.11B | 2.11B | 2.12B | 2.14B | 2.12B |
| Total Other Intangibles | 3.58B | 3.58B | 3.64B | 3.70B | 3.71B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.99B | 1.92B | 1.79B | 1.82B | 1.84B |
| Total Assets | 19.96B | 19.76B | 19.66B | 19.63B | 19.33B |
|
|
|||||
| Total Accounts Payable | 1.47B | 1.58B | 1.32B | 1.26B | 1.29B |
| Total Accrued Expenses | 2.81B | 2.73B | 2.54B | 2.44B | 2.29B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 895.00M | 902.00M | 903.00M | 416.00M | 418.00M |
| Total Finance Division Other Current Liabilities | 1.08B | 1.02B | 1.15B | 1.16B | 1.09B |
| Total Other Current Liabilities | 1.08B | 1.02B | 1.15B | 1.16B | 1.09B |
| Total Current Liabilities | 6.26B | 6.23B | 5.91B | 5.27B | 5.08B |
|
|
|||||
| Total Current Liabilities | 6.26B | 6.23B | 5.91B | 5.27B | 5.08B |
| Long-Term Debt | 6.75B | 6.78B | 6.81B | 7.32B | 7.32B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 1.56B | 1.57B | 1.59B | 1.66B | 1.68B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.37B | 1.38B | 1.36B | 1.36B | 1.35B |
| Total Liabilities | 15.93B | 15.96B | 15.67B | 15.60B | 15.44B |
|
|
|||||
| Common Stock & APIC | 7.50B | 7.38B | 7.33B | 7.25B | 7.15B |
| Retained Earnings | 11.45B | 11.34B | 11.59B | 11.62B | 11.59B |
| Treasury Stock & Other | -14.91B | -14.92B | -14.92B | -14.84B | -14.85B |
| Total Common Equity | 4.04B | 3.81B | 3.99B | 4.03B | 3.89B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.04B | 3.81B | 3.99B | 4.03B | 3.89B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.04B | 3.81B | 3.99B | 4.03B | 3.89B |
|
|
|||||