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 | 18.81% | 19.18% | -5.57% | -13.96% | -28.91% |
| Total Receivables | -2.57% | 2.86% | -4.70% | -11.41% | -3.34% |
| Inventory | -2.14% | -5.34% | -8.56% | -4.64% | -15.08% |
| Prepaid Expenses | 13.03% | -12.10% | -12.33% | -8.56% | -0.35% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.99% | -77.78% | -30.30% | -44.74% | -34.31% |
| Total Current Assets | 6.83% | 3.80% | -6.94% | -10.77% | -17.78% |
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| Total Current Assets | 6.83% | 3.80% | -6.94% | -10.77% | -17.78% |
| Net Property, Plant & Equipment | -6.14% | -2.31% | -4.84% | 3.12% | -0.70% |
| Long-term Investments | 1.73% | 3.09% | -1.99% | -0.37% | -15.21% |
| Goodwill | 1.73% | 3.09% | -1.99% | -0.37% | -15.21% |
| Total Other Intangibles | -11.96% | -11.11% | -28.83% | -27.47% | -24.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.48% | 7.32% | 20.24% | 23.63% | 32.16% |
| Total Assets | -1.12% | -0.64% | -9.33% | -8.23% | -12.40% |
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| Total Accounts Payable | 9.06% | 11.21% | 13.57% | 3.96% | 1.42% |
| Total Accrued Expenses | 7.82% | -9.33% | -22.12% | -0.08% | -3.56% |
| Short-term Debt | -- | -- | -- | -- | -99.41% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 126.32% | 4.79% | -53.19% | -52.33% | 9.92% |
| Total Finance Division Other Current Liabilities | 15.29% | 43.19% | 109.81% | 16.98% | 9.23% |
| Total Other Current Liabilities | 15.29% | 43.19% | 109.81% | 16.98% | 9.23% |
| Total Current Liabilities | 19.08% | 4.77% | -7.35% | -4.68% | -8.35% |
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| Total Current Liabilities | 19.08% | 4.77% | -7.35% | -4.68% | -8.35% |
| Long-Term Debt | -6.69% | 0.59% | 0.12% | 0.65% | 0.45% |
| Short-term Debt | -- | -- | -- | -- | -99.41% |
| Capital Leases | -5.65% | -2.99% | -6.55% | 2.49% | -1.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -14.65% | -13.94% | -17.26% | -9.39% | -7.58% |
| Total Liabilities | 0.84% | 0.08% | -4.89% | -2.05% | -3.57% |
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| Common Stock & APIC | 5.13% | 5.16% | 5.35% | 4.89% | 7.74% |
| Retained Earnings | -6.15% | -5.60% | -11.05% | -13.07% | -11.51% |
| Treasury Stock & Other | 0.33% | 1.30% | -0.79% | -0.14% | -2.00% |
| Total Common Equity | -8.10% | -3.31% | -23.49% | -27.27% | -24.36% |
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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 | -8.10% | -3.31% | -23.49% | -27.27% | -24.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -8.10% | -3.31% | -23.49% | -27.27% | -34.01% |
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