The Estée Lauder Companies Inc.
EL
$113.30
$1.561.40%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 3.08B | 2.22B | 2.92B | 2.63B | 2.59B |
| Total Receivables | 1.66B | 1.88B | 1.53B | 1.79B | 1.61B |
| Inventory | 1.90B | 2.06B | 2.07B | 1.96B | 2.00B |
| Prepaid Expenses | 494.00M | 526.00M | 502.00M | 568.00M | 562.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.00M | 23.00M | 42.00M | 67.00M | 135.00M |
| Total Current Assets | 7.16B | 6.71B | 7.07B | 7.02B | 6.90B |
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| Total Current Assets | 7.16B | 6.71B | 7.07B | 7.02B | 6.90B |
| Net Property, Plant & Equipment | 4.83B | 4.95B | 5.12B | 4.93B | 4.94B |
| Long-term Investments | 2.14B | 2.12B | 2.14B | 2.08B | 2.07B |
| Goodwill | 2.14B | 2.12B | 2.14B | 2.08B | 2.07B |
| Total Other Intangibles | 3.70B | 3.71B | 3.76B | 4.13B | 4.16B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.82B | 1.84B | 1.81B | 1.73B | 1.69B |
| Total Assets | 19.63B | 19.33B | 19.89B | 19.89B | 19.76B |
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| Total Accounts Payable | 1.26B | 1.29B | 1.50B | 1.21B | 1.13B |
| Total Accrued Expenses | 2.44B | 2.29B | 2.65B | 2.35B | 2.69B |
| Short-term Debt | -- | -- | -- | 3.00M | 4.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 416.00M | 418.00M | 409.00M | 399.00M | 397.00M |
| Total Finance Division Other Current Liabilities | 1.16B | 1.09B | 875.00M | 994.00M | 808.00M |
| Total Other Current Liabilities | 1.16B | 1.09B | 875.00M | 994.00M | 808.00M |
| Total Current Liabilities | 5.27B | 5.08B | 5.44B | 4.96B | 5.03B |
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| Total Current Liabilities | 5.27B | 5.08B | 5.44B | 4.96B | 5.03B |
| Long-Term Debt | 7.32B | 7.32B | 7.29B | 7.30B | 7.28B |
| Short-term Debt | -- | -- | -- | 3.00M | 4.00M |
| Capital Leases | 1.66B | 1.68B | 1.77B | 1.68B | 1.71B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.36B | 1.35B | 1.53B | 1.60B | 1.58B |
| Total Liabilities | 15.60B | 15.44B | 16.03B | 15.54B | 15.59B |
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| Common Stock & APIC | 7.25B | 7.15B | 7.02B | 6.97B | 6.90B |
| Retained Earnings | 11.62B | 11.59B | 11.67B | 12.34B | 12.31B |
| Treasury Stock & Other | -14.84B | -14.85B | -14.83B | -14.97B | -15.04B |
| Total Common Equity | 4.03B | 3.89B | 3.87B | 4.35B | 4.17B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.03B | 3.89B | 3.87B | 4.35B | 4.17B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.03B | 3.89B | 3.87B | 4.35B | 4.17B |
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