The Estée Lauder Companies Inc.
EL
$86.81
-$0.62-0.71%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.92B | 2.63B | 2.59B | 2.35B | 3.40B |
| Total Receivables | 1.53B | 1.79B | 1.61B | 1.98B | 1.73B |
| Inventory | 2.07B | 1.96B | 2.00B | 2.26B | 2.18B |
| Prepaid Expenses | 502.00M | 568.00M | 562.00M | 600.00M | 549.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.00M | 67.00M | 135.00M | 33.00M | 76.00M |
| Total Current Assets | 7.07B | 7.02B | 6.90B | 7.22B | 7.92B |
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| Total Current Assets | 7.07B | 7.02B | 6.90B | 7.22B | 7.92B |
| Net Property, Plant & Equipment | 5.12B | 4.93B | 4.94B | 5.21B | 4.97B |
| Long-term Investments | 2.14B | 2.08B | 2.07B | 2.16B | 2.14B |
| Goodwill | 2.14B | 2.08B | 2.07B | 2.16B | 2.14B |
| Total Other Intangibles | 3.76B | 4.13B | 4.16B | 5.21B | 5.18B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.81B | 1.73B | 1.69B | 1.53B | 1.46B |
| Total Assets | 19.89B | 19.89B | 19.76B | 21.32B | 21.68B |
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| Total Accounts Payable | 1.50B | 1.21B | 1.13B | 1.14B | 1.44B |
| Total Accrued Expenses | 2.65B | 2.61B | 2.69B | 2.93B | 2.66B |
| Short-term Debt | -- | 3.00M | 4.00M | 4.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 409.00M | 399.00M | 397.00M | 893.00M | 858.00M |
| Total Finance Division Other Current Liabilities | 875.00M | 737.00M | 808.00M | 520.00M | 748.00M |
| Total Other Current Liabilities | 875.00M | 737.00M | 808.00M | 520.00M | 748.00M |
| Total Current Liabilities | 5.44B | 4.96B | 5.03B | 5.49B | 5.70B |
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| Total Current Liabilities | 5.44B | 4.96B | 5.03B | 5.49B | 5.70B |
| Long-Term Debt | 7.29B | 7.30B | 7.28B | 7.31B | 7.24B |
| Short-term Debt | -- | 3.00M | 4.00M | 4.00M | -- |
| Capital Leases | 1.77B | 1.68B | 1.71B | 1.80B | 1.73B |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.53B | 1.60B | 1.58B | 1.63B | 1.69B |
| Total Liabilities | 16.03B | 15.54B | 15.59B | 16.23B | 16.36B |
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| Common Stock & APIC | 7.02B | 6.97B | 6.90B | 6.78B | 6.69B |
| Retained Earnings | 11.67B | 12.34B | 12.31B | 13.03B | 13.43B |
| Treasury Stock & Other | -14.83B | -14.97B | -15.04B | -14.73B | -14.80B |
| Total Common Equity | 3.87B | 4.35B | 4.17B | 5.08B | 5.31B |
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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 | 3.87B | 4.35B | 4.17B | 5.08B | 5.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.87B | 4.35B | 4.17B | 5.08B | 5.31B |
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