The Estée Lauder Companies Inc.
EL
$76.14
-$3.87-4.84%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.43% | 38.89% | -24.03% | 11.02% | 1.74% |
| Total Receivables | 5.37% | -12.05% | 23.14% | -14.62% | 11.24% |
| Inventory | 1.16% | -8.10% | -0.58% | 5.87% | -2.15% |
| Prepaid Expenses | 29.96% | -6.08% | 4.78% | -11.62% | 1.07% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 116.67% | 30.43% | -45.24% | -37.31% | -50.37% |
| Total Current Assets | 4.72% | 6.61% | -5.02% | 0.74% | 1.75% |
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| Total Current Assets | 4.72% | 6.61% | -5.02% | 0.74% | 1.75% |
| Net Property, Plant & Equipment | -4.04% | -2.58% | -3.32% | 3.85% | -0.12% |
| Long-term Investments | -0.98% | 0.85% | -0.75% | 2.64% | 0.34% |
| Goodwill | -0.98% | 0.85% | -0.75% | 2.64% | 0.34% |
| Total Other Intangibles | -1.65% | -0.27% | -1.41% | -8.96% | -0.70% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.71% | -1.03% | 1.72% | 4.58% | 1.95% |
| Total Assets | 0.15% | 1.58% | -2.83% | 0.03% | 0.64% |
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| Total Accounts Payable | 5.08% | -2.25% | -13.89% | 23.31% | 7.15% |
| Total Accrued Expenses | 4.10% | 6.70% | -13.90% | 12.74% | -12.46% |
| Short-term Debt | -- | -- | -- | -- | -25.00% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 117.07% | -0.48% | 2.20% | 2.51% | 0.50% |
| Total Finance Division Other Current Liabilities | -0.95% | 6.05% | 24.69% | -11.97% | 23.02% |
| Total Other Current Liabilities | -0.95% | 6.05% | 24.69% | -11.97% | 23.02% |
| Total Current Liabilities | 12.14% | 3.70% | -6.48% | 9.49% | -1.33% |
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| Total Current Liabilities | 12.14% | 3.70% | -6.48% | 9.49% | -1.33% |
| Long-Term Debt | -6.95% | -0.01% | 0.47% | -0.16% | 0.30% |
| Short-term Debt | -- | -- | -- | -- | -25.00% |
| Capital Leases | -4.11% | -1.72% | -4.97% | 5.35% | -1.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.37% | 0.44% | -11.86% | -3.94% | 1.20% |
| Total Liabilities | 0.44% | 1.06% | -3.67% | 3.13% | -0.32% |
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| Common Stock & APIC | 1.09% | 1.46% | 1.84% | 0.66% | 1.12% |
| Retained Earnings | -0.34% | 0.28% | -0.69% | -5.44% | 0.25% |
| Treasury Stock & Other | -0.53% | 0.03% | -0.16% | 0.98% | 0.45% |
| Total Common Equity | -0.94% | 3.62% | 0.65% | -11.05% | 4.22% |
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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 | -0.94% | 3.62% | 0.65% | -11.05% | 4.22% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -0.94% | 3.62% | 0.65% | -11.05% | 4.22% |
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