The Estée Lauder Companies Inc.
EL
$113.32
$1.581.41%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.89% | -24.03% | 11.02% | 1.74% | 10.04% |
| Total Receivables | -12.05% | 23.14% | -14.62% | 11.24% | -18.51% |
| Inventory | -8.10% | -0.58% | 5.87% | -2.15% | -11.22% |
| Prepaid Expenses | -6.08% | 4.78% | -11.62% | 1.07% | -6.33% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.43% | -45.24% | -37.31% | -50.37% | 309.09% |
| Total Current Assets | 6.61% | -5.02% | 0.74% | 1.75% | -4.42% |
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| Total Current Assets | 6.61% | -5.02% | 0.74% | 1.75% | -4.42% |
| Net Property, Plant & Equipment | -2.58% | -3.32% | 3.85% | -0.12% | -5.11% |
| Long-term Investments | 0.85% | -0.75% | 2.64% | 0.34% | -4.12% |
| Goodwill | 0.85% | -0.75% | 2.64% | 0.34% | -4.12% |
| Total Other Intangibles | -0.27% | -1.41% | -8.96% | -0.70% | -20.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.03% | 1.72% | 4.58% | 1.95% | 10.87% |
| Total Assets | 1.58% | -2.83% | 0.03% | 0.64% | -7.30% |
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| Total Accounts Payable | -2.25% | -13.89% | 23.31% | 7.15% | -0.18% |
| Total Accrued Expenses | 6.70% | -13.90% | 12.74% | -12.46% | -8.35% |
| Short-term Debt | -- | -- | -- | -25.00% | 0.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.48% | 2.20% | 2.51% | 0.50% | -55.54% |
| Total Finance Division Other Current Liabilities | 6.05% | 24.69% | -11.97% | 23.02% | 55.38% |
| Total Other Current Liabilities | 6.05% | 24.69% | -11.97% | 23.02% | 55.38% |
| Total Current Liabilities | 3.70% | -6.48% | 9.49% | -1.33% | -8.29% |
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| Total Current Liabilities | 3.70% | -6.48% | 9.49% | -1.33% | -8.29% |
| Long-Term Debt | -0.01% | 0.47% | -0.16% | 0.30% | -0.48% |
| Short-term Debt | -- | -- | -- | -25.00% | 0.00% |
| Capital Leases | -1.72% | -4.97% | 5.35% | -1.41% | -5.33% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.44% | -11.86% | -3.94% | 1.20% | -3.43% |
| Total Liabilities | 1.06% | -3.67% | 3.13% | -0.32% | -3.95% |
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| Common Stock & APIC | 1.46% | 1.84% | 0.66% | 1.12% | 1.64% |
| Retained Earnings | 0.28% | -0.69% | -5.44% | 0.25% | -5.51% |
| Treasury Stock & Other | 0.03% | -0.16% | 0.98% | 0.45% | -2.09% |
| Total Common Equity | 3.62% | 0.65% | -11.05% | 4.22% | -18.00% |
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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 | 3.62% | 0.65% | -11.05% | 4.22% | -18.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.62% | 0.65% | -11.05% | 4.22% | -18.00% |
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