The Estée Lauder Companies Inc.
EL
$101.69
-$2.17-2.09%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.90% | 1.43% | 38.89% | -24.03% | 11.02% |
| Total Receivables | -13.06% | 5.37% | -12.05% | 23.14% | -14.62% |
| Inventory | 4.28% | 1.16% | -8.10% | -0.58% | 5.87% |
| Prepaid Expenses | -15.89% | 29.96% | -6.08% | 4.78% | -11.62% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.31% | 116.67% | 30.43% | -45.24% | -37.31% |
| Total Current Assets | 1.55% | 4.72% | 6.61% | -5.02% | 0.74% |
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| Total Current Assets | 1.55% | 4.72% | 6.61% | -5.02% | 0.74% |
| Net Property, Plant & Equipment | -1.86% | -4.04% | -2.58% | -3.32% | 3.85% |
| Long-term Investments | -0.43% | -0.98% | 0.85% | -0.75% | 2.64% |
| Goodwill | -0.43% | -0.98% | 0.85% | -0.75% | 2.64% |
| Total Other Intangibles | -1.54% | -1.65% | -0.27% | -1.41% | -8.96% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.45% | -1.71% | -1.03% | 1.72% | 4.58% |
| Total Assets | 0.50% | 0.15% | 1.58% | -2.83% | 0.03% |
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| Total Accounts Payable | 19.18% | 5.08% | -2.25% | -13.89% | 23.31% |
| Total Accrued Expenses | 7.68% | 4.10% | 6.70% | -13.90% | 12.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.11% | 117.07% | -0.48% | 2.20% | 2.51% |
| Total Finance Division Other Current Liabilities | -11.17% | -0.95% | 6.05% | 24.69% | -11.97% |
| Total Other Current Liabilities | -11.17% | -0.95% | 6.05% | 24.69% | -11.97% |
| Total Current Liabilities | 5.41% | 12.14% | 3.70% | -6.48% | 9.49% |
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| Total Current Liabilities | 5.41% | 12.14% | 3.70% | -6.48% | 9.49% |
| Long-Term Debt | -0.47% | -6.95% | -0.01% | 0.47% | -0.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -1.32% | -4.11% | -1.72% | -4.97% | 5.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.32% | 0.37% | 0.44% | -11.86% | -3.94% |
| Total Liabilities | 1.82% | 0.44% | 1.06% | -3.67% | 3.13% |
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| Common Stock & APIC | 0.74% | 1.09% | 1.46% | 1.84% | 0.66% |
| Retained Earnings | -2.11% | -0.34% | 0.28% | -0.69% | -5.44% |
| Treasury Stock & Other | 0.02% | -0.53% | 0.03% | -0.16% | 0.98% |
| Total Common Equity | -4.68% | -0.94% | 3.62% | 0.65% | -11.05% |
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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 | -4.68% | -0.94% | 3.62% | 0.65% | -11.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.68% | -0.94% | 3.62% | 0.65% | -11.05% |
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