Estée Lauder Companies Inc.

EL | NYSE

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$108.29

-$0.94 (-0.86%)

Nov 2, 2026, 10:35 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jun 30, 2026	FY 2025 Jun 30, 2025	FY 2024 Jun 30, 2024	FY 2023 Jun 30, 2023	FY 2022 Jun 30, 2022	FY 2021 Jun 30, 2021
Cash & Equivalents	3.5B	2.92B	3.4B	4.03B	3.96B	4.96B
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	17M	40M	72M	n/a	n/a	n/a
Other Long-Term Assets	1.5B	426M	1.39B	1.21B	1.06B	1.02B
Receivables	1.52B	1.53B	1.73B	1.45B	1.63B	1.7B
Inventory	2B	2.07B	2.18B	2.98B	2.92B	2.51B
Other Current Assets	597M	544M	625M	679M	n/a	n/a
Total Current Assets	7.61B	7.07B	7.92B	9.14B	9.3B	9.77B
Property-Plant & Equipment	4.94B	5.12B	4.97B	4.98B	4.6B	4.47B
Goodwill & Intangibles	5.69B	5.89B	7.33B	8.09B	5.95B	6.71B
Total Long-Term Assets	12.15B	12.82B	13.76B	14.28B	11.61B	12.2B
Total Assets	19.76B	19.89B	21.68B	23.42B	20.91B	21.97B
Account Payables	1.58B	1.5B	1.44B	1.67B	1.82B	1.69B
Deferred Revenue	n/a	314M	327M	323M	312M	322M
Short-Term Debt	902M	3M	504M	997M	268M	32M
Other Current Liabilities	3.55B	2.38B	576M	546M	693M	670M
Total Current Liabilities	6.23B	5.44B	5.7B	6.24B	5.82B	5.3B
Long-Term Debt	6.78B	7.29B	7.27B	7.12B	5.14B	5.54B
Other Long-Term Liabilities	980M	1.53B	1.69B	1.94B	1.65B	2.04B
Total Long-Term Liabilities	9.73B	10.59B	10.66B	10.76B	8.66B	9.73B
Total Liabilities	15.96B	16.03B	16.36B	17B	14.48B	15.02B
Total Debt	9.25B	9.44B	9.83B	10.17B	7.65B	8.1B
Book Value	3.81B	3.87B	5.31B	6.42B	6.43B	6.95B
Book Value Per Share	10.43	10.73	14.73	17.78	17.63	18.87
Common Stock	6M	6M	6M	6M	6M	6M
Retained Earnings	11.34B	11.67B	13.43B	13.99B	13.91B	12.24B
Comprehensive Income	-1.15B	-1.13B	-1.14B	-934M	-762M	-470M
Shareholders Equity	3.81B	3.87B	5.31B	5.59B	5.59B	6.06B
Total Investments	17M	40M	72M	n/a	n/a	n/a