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 | -5.57% | -13.96% | -28.91% | -34.35% | -23.95% |
| Total Receivables | -4.70% | -11.41% | -3.34% | -8.05% | 3.56% |
| Inventory | -8.56% | -4.64% | -15.08% | -23.09% | -21.24% |
| Prepaid Expenses | -12.33% | -8.56% | -0.35% | -0.71% | 3.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -30.30% | -44.74% | -34.31% | 145.45% | -76.60% |
| Total Current Assets | -6.94% | -10.77% | -17.78% | -22.65% | -15.96% |
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| Total Current Assets | -6.94% | -10.77% | -17.78% | -22.65% | -15.96% |
| Net Property, Plant & Equipment | -4.84% | 3.12% | -0.70% | -1.96% | 6.46% |
| Long-term Investments | -1.99% | -0.37% | -15.21% | -16.98% | -11.93% |
| Goodwill | -1.99% | -0.37% | -15.21% | -16.98% | -11.93% |
| Total Other Intangibles | -28.83% | -27.47% | -24.07% | -25.14% | -5.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.24% | 23.63% | 32.16% | 32.47% | 26.72% |
| Total Assets | -9.33% | -8.23% | -12.40% | -15.13% | -5.89% |
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| Total Accounts Payable | 13.57% | 3.96% | 1.42% | -9.50% | -9.71% |
| Total Accrued Expenses | -22.12% | -0.08% | -3.56% | 3.11% | 20.20% |
| Short-term Debt | -- | -- | -99.41% | -99.60% | -99.60% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -53.19% | -52.33% | 9.92% | -60.38% | 65.37% |
| Total Finance Division Other Current Liabilities | 109.81% | 16.98% | 9.23% | 12.69% | -23.42% |
| Total Other Current Liabilities | 109.81% | 16.98% | 9.23% | 12.69% | -23.42% |
| Total Current Liabilities | -7.35% | -4.68% | -8.35% | -23.47% | -7.24% |
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| Total Current Liabilities | -7.35% | -4.68% | -8.35% | -23.47% | -7.24% |
| Long-Term Debt | 0.12% | 0.65% | 0.45% | 9.58% | 3.15% |
| Short-term Debt | -- | -- | -99.41% | -99.60% | -99.60% |
| Capital Leases | -6.55% | 2.49% | -1.46% | 0.65% | 6.82% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -17.26% | -9.39% | -7.58% | -12.91% | -8.87% |
| Total Liabilities | -4.89% | -2.05% | -3.57% | -6.76% | -1.51% |
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| Common Stock & APIC | 5.35% | 4.89% | 7.74% | 8.19% | 8.46% |
| Retained Earnings | -11.05% | -13.07% | -11.51% | -11.15% | -5.46% |
| Treasury Stock & Other | -0.79% | -0.14% | -2.00% | -3.58% | -0.23% |
| Total Common Equity | -23.49% | -27.27% | -24.36% | -27.01% | -4.83% |
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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 | -23.49% | -27.27% | -24.36% | -27.01% | -4.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -23.49% | -27.27% | -34.01% | -36.47% | -17.57% |
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