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 | -13.96% | -28.91% | -34.35% | -23.95% | -15.74% |
| Total Receivables | -11.41% | -3.34% | -8.05% | 3.56% | 18.94% |
| Inventory | -4.64% | -15.08% | -23.09% | -21.24% | -26.99% |
| Prepaid Expenses | -8.56% | -0.35% | -0.71% | 3.09% | -16.69% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -44.74% | -34.31% | 145.45% | -76.60% | 280.00% |
| Total Current Assets | -10.77% | -17.78% | -22.65% | -15.96% | -13.32% |
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| Total Current Assets | -10.77% | -17.78% | -22.65% | -15.96% | -13.32% |
| Net Property, Plant & Equipment | 3.12% | -0.70% | -1.96% | 6.46% | -0.14% |
| Long-term Investments | -0.37% | -15.21% | -16.98% | -11.93% | -13.80% |
| Goodwill | -0.37% | -15.21% | -16.98% | -11.93% | -13.80% |
| Total Other Intangibles | -27.47% | -24.07% | -25.14% | -5.58% | -7.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.63% | 32.16% | 32.47% | 26.72% | 20.46% |
| Total Assets | -8.23% | -12.40% | -15.13% | -5.89% | -7.42% |
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| Total Accounts Payable | 3.96% | 1.42% | -9.50% | -9.71% | -13.77% |
| Total Accrued Expenses | -0.08% | 6.96% | 3.11% | 20.20% | -0.56% |
| Short-term Debt | -- | -99.41% | -99.60% | -99.60% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.33% | 9.92% | -60.38% | 65.37% | 134.43% |
| Total Finance Division Other Current Liabilities | 16.98% | -19.01% | 12.69% | -23.42% | 37.25% |
| Total Other Current Liabilities | 16.98% | -19.01% | 12.69% | -23.42% | 37.25% |
| Total Current Liabilities | -4.68% | -8.35% | -23.47% | -7.24% | -8.62% |
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| Total Current Liabilities | -4.68% | -8.35% | -23.47% | -7.24% | -8.62% |
| Long-Term Debt | 0.65% | 0.45% | 9.58% | 3.15% | 2.19% |
| Short-term Debt | -- | -99.41% | -99.60% | -99.60% | -- |
| Capital Leases | 2.49% | -1.46% | 0.65% | 6.82% | -0.12% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.39% | -7.58% | -12.91% | -8.87% | -12.87% |
| Total Liabilities | -2.05% | -3.57% | -6.76% | -1.51% | -3.74% |
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| Common Stock & APIC | 4.89% | 7.74% | 8.19% | 8.46% | 8.64% |
| Retained Earnings | -13.07% | -11.51% | -11.15% | -5.46% | -4.03% |
| Treasury Stock & Other | -0.14% | -2.00% | -3.58% | -0.23% | -1.64% |
| Total Common Equity | -27.27% | -24.36% | -27.01% | -4.83% | -4.85% |
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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 | -27.27% | -24.36% | -27.01% | -4.83% | -4.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -27.27% | -34.01% | -36.47% | -17.57% | -17.19% |
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