The Estée Lauder Companies Inc.
EL
$93.70
$1.761.91%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -24.03% | 11.02% | 1.74% | 10.04% | -30.78% |
| Total Receivables | 23.14% | -14.62% | 11.24% | -18.51% | 14.48% |
| Inventory | -0.58% | 5.87% | -2.15% | -11.22% | 3.68% |
| Prepaid Expenses | 4.78% | -11.62% | 1.07% | -6.33% | 9.29% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.24% | -37.31% | -50.37% | 309.09% | -56.58% |
| Total Current Assets | -5.02% | 0.74% | 1.75% | -4.42% | -8.92% |
|
|
|||||
| Total Current Assets | -5.02% | 0.74% | 1.75% | -4.42% | -8.92% |
| Net Property, Plant & Equipment | -3.32% | 3.85% | -0.12% | -5.11% | 4.77% |
| Long-term Investments | -0.75% | 2.64% | 0.34% | -4.12% | 0.89% |
| Goodwill | -0.75% | 2.64% | 0.34% | -4.12% | 0.89% |
| Total Other Intangibles | -1.41% | -8.96% | -0.70% | -20.15% | 0.46% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.72% | 4.58% | 1.95% | 10.87% | 4.59% |
| Total Assets | -2.83% | 0.03% | 0.64% | -7.30% | -1.66% |
|
|
|||||
| Total Accounts Payable | -13.89% | 23.31% | 7.15% | -0.18% | -21.18% |
| Total Accrued Expenses | -13.90% | 12.74% | -12.46% | -8.35% | 10.47% |
| Short-term Debt | -- | -- | -25.00% | 0.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.20% | 2.51% | 0.50% | -55.54% | 4.08% |
| Total Finance Division Other Current Liabilities | 24.69% | -11.97% | 23.02% | 55.38% | -30.48% |
| Total Other Current Liabilities | 24.69% | -11.97% | 23.02% | 55.38% | -30.48% |
| Total Current Liabilities | -6.48% | 9.49% | -1.33% | -8.29% | -3.79% |
|
|
|||||
| Total Current Liabilities | -6.48% | 9.49% | -1.33% | -8.29% | -3.79% |
| Long-Term Debt | 0.47% | -0.16% | 0.30% | -0.48% | 0.99% |
| Short-term Debt | -- | -- | -25.00% | 0.00% | -- |
| Capital Leases | -4.97% | 5.35% | -1.41% | -5.33% | 4.22% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.86% | -3.94% | 1.20% | -3.43% | -3.48% |
| Total Liabilities | -3.67% | 3.13% | -0.32% | -3.95% | -0.79% |
|
|
|||||
| Common Stock & APIC | 1.84% | 0.66% | 1.12% | 1.64% | 1.39% |
| Retained Earnings | -0.69% | -5.44% | 0.25% | -5.51% | -2.95% |
| Treasury Stock & Other | -0.16% | 0.98% | 0.45% | -2.09% | 0.49% |
| Total Common Equity | 0.65% | -11.05% | 4.22% | -18.00% | -4.33% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.65% | -11.05% | 4.22% | -18.00% | -4.33% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.65% | -11.05% | 4.22% | -18.00% | -4.33% |
|
|
|||||