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 | 11.02% | 1.74% | 10.04% | -30.78% | -8.27% |
| Total Receivables | -14.62% | 11.24% | -18.51% | 14.48% | -6.85% |
| Inventory | 5.87% | -2.15% | -11.22% | 3.68% | -5.72% |
| Prepaid Expenses | -11.62% | 1.07% | -6.33% | 9.29% | -3.68% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -37.31% | -50.37% | 309.09% | -56.58% | -25.49% |
| Total Current Assets | 0.74% | 1.75% | -4.42% | -8.92% | -7.17% |
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| Total Current Assets | 0.74% | 1.75% | -4.42% | -8.92% | -7.17% |
| Net Property, Plant & Equipment | 3.85% | -0.12% | -5.11% | 4.77% | 0.00% |
| Long-term Investments | 2.64% | 0.34% | -4.12% | 0.89% | -12.64% |
| Goodwill | 2.64% | 0.34% | -4.12% | 0.89% | -12.64% |
| Total Other Intangibles | -8.96% | -0.70% | -20.15% | 0.46% | -4.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58% | 1.95% | 10.87% | 4.59% | 11.79% |
| Total Assets | 0.03% | 0.64% | -7.30% | -1.66% | -4.51% |
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| Total Accounts Payable | 23.31% | 7.15% | -0.18% | -21.18% | 20.30% |
| Total Accrued Expenses | 1.65% | -2.90% | -8.35% | 10.47% | 8.81% |
| Short-term Debt | -- | -25.00% | 0.00% | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.51% | 0.50% | -55.54% | 4.08% | 136.36% |
| Total Finance Division Other Current Liabilities | 18.72% | -8.79% | 55.38% | -30.48% | -17.80% |
| Total Other Current Liabilities | 18.72% | -8.79% | 55.38% | -30.48% | -17.80% |
| Total Current Liabilities | 9.49% | -1.33% | -8.29% | -3.79% | 5.28% |
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| Total Current Liabilities | 9.49% | -1.33% | -8.29% | -3.79% | 5.28% |
| Long-Term Debt | -0.16% | 0.30% | -0.48% | 0.99% | -0.36% |
| Short-term Debt | -- | -25.00% | 0.00% | -- | -- |
| Capital Leases | 5.35% | -1.41% | -5.33% | 4.22% | 1.29% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -3.94% | 1.20% | -3.43% | -3.48% | -2.03% |
| Total Liabilities | 3.13% | -0.32% | -3.95% | -0.79% | 1.53% |
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| Common Stock & APIC | 0.66% | 1.12% | 1.64% | 1.39% | 3.40% |
| Retained Earnings | -5.44% | 0.25% | -5.51% | -2.95% | -3.75% |
| Treasury Stock & Other | 0.98% | 0.45% | -2.09% | 0.49% | -0.87% |
| Total Common Equity | -11.05% | 4.22% | -18.00% | -4.33% | -7.49% |
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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 | -11.05% | 4.22% | -18.00% | -4.33% | -7.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -11.05% | 4.22% | -18.00% | -4.33% | -19.29% |
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