US Stock MarketDetailed Quotes

Estee Lauder (EL)

Watchlist
  • 84.890
  • +2.140+2.59%
Close May 12 16:00 ET
  • 84.610
  • -0.280-0.33%
Post 20:01 ET
30.71BMarket Cap-121.27P/E (TTM)

Estee Lauder (EL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
18.81%3.13B
19.18%3.08B
-5.57%2.22B
-13.96%2.92B
-13.96%2.92B
-28.91%2.63B
-34.35%2.59B
-23.95%2.35B
-15.74%3.4B
-15.74%3.4B
-Cash and cash equivalents
18.81%3.13B
19.18%3.08B
-5.57%2.22B
-13.96%2.92B
-13.96%2.92B
-28.91%2.63B
-34.35%2.59B
-23.95%2.35B
-15.74%3.4B
-15.74%3.4B
Receivables
-2.57%1.75B
2.86%1.66B
-4.70%1.88B
-11.41%1.53B
-11.41%1.53B
-3.34%1.79B
-8.05%1.61B
3.56%1.98B
18.94%1.73B
18.94%1.73B
-Accounts receivable
-2.57%1.75B
2.86%1.66B
-4.70%1.88B
-11.41%1.53B
-11.41%1.53B
-3.34%1.79B
-8.05%1.61B
3.56%1.98B
18.94%1.73B
18.94%1.73B
Inventory
-2.14%1.92B
-5.34%1.9B
-8.56%2.06B
-4.64%2.07B
-4.64%2.07B
-15.08%1.96B
-23.09%2B
-21.24%2.26B
-26.99%2.18B
-26.99%2.18B
Other current assets
11.34%707M
-24.82%524M
-13.27%549M
-12.96%544M
-12.96%544M
-5.51%635M
12.24%697M
-12.45%633M
-7.95%625M
-7.95%625M
Total current assets
6.83%7.5B
3.80%7.16B
-6.94%6.71B
-10.77%7.07B
-10.77%7.07B
-17.78%7.02B
-22.65%6.9B
-15.96%7.22B
-13.32%7.92B
-13.32%7.92B
Non current assets
Net PPE
-6.14%4.63B
-2.31%4.83B
-4.84%4.95B
3.12%5.12B
3.12%5.12B
-0.70%4.93B
-1.96%4.94B
6.46%5.21B
-0.14%4.97B
-0.14%4.97B
-Gross PPE
1.72%9.46B
4.43%9.63B
1.76%9.63B
7.53%9.68B
7.53%9.68B
4.19%9.3B
1.72%9.22B
8.51%9.46B
3.38%9B
3.38%9B
-Accumulated depreciation
-10.61%-4.83B
-12.20%-4.8B
-9.84%-4.68B
-12.98%-4.55B
-12.98%-4.55B
-10.34%-4.37B
-6.34%-4.28B
-11.12%-4.26B
-8.07%-4.03B
-8.07%-4.03B
Goodwill and other intangible assets
-7.38%5.75B
-6.39%5.83B
-20.95%5.83B
-19.55%5.89B
-19.55%5.89B
-21.32%6.21B
-22.61%6.23B
-7.54%7.37B
-9.42%7.33B
-9.42%7.33B
-Goodwill
1.73%2.12B
3.09%2.14B
-1.99%2.12B
-0.37%2.14B
-0.37%2.14B
-15.21%2.08B
-16.98%2.07B
-11.93%2.16B
-13.80%2.14B
-13.80%2.14B
-Other intangible assets
-11.96%3.64B
-11.11%3.7B
-28.83%3.71B
-27.47%3.76B
-27.47%3.76B
-24.07%4.13B
-25.14%4.16B
-5.58%5.21B
-7.48%5.18B
-7.48%5.18B
Other non current assets
3.48%1.79B
7.32%1.82B
20.24%1.84B
23.63%1.81B
23.63%1.81B
32.16%1.73B
32.47%1.69B
26.72%1.53B
20.46%1.46B
20.46%1.46B
Total non current assets
-5.45%12.17B
-3.02%12.48B
-10.54%12.62B
-6.78%12.82B
-6.78%12.82B
-9.16%12.87B
-10.47%12.86B
0.26%14.1B
-3.65%13.76B
-3.65%13.76B
Total assets
-1.12%19.66B
-0.64%19.63B
-9.33%19.33B
-8.23%19.89B
-8.23%19.89B
-12.40%19.89B
-15.13%19.76B
-5.89%21.32B
-7.42%21.68B
-7.42%21.68B
Liabilities
Current liabilities
Payables
3.46%1.47B
8.00%1.45B
13.06%1.49B
0.23%1.78B
0.23%1.78B
-6.28%1.42B
6.87%1.34B
-52.25%1.32B
-6.18%1.78B
-6.18%1.78B
-accounts payable
9.06%1.32B
11.21%1.26B
13.57%1.29B
3.96%1.5B
3.96%1.5B
1.42%1.21B
-9.50%1.13B
-9.71%1.14B
-13.77%1.44B
-13.77%1.44B
-Total tax payable
-30.05%142M
-9.76%185M
9.89%200M
-15.82%282M
-15.82%282M
-35.56%203M
-38.44%205M
-87.87%182M
50.90%335M
50.90%335M
Current accrued expenses
13.13%2.69B
3.83%2.6B
-3.21%2.41B
9.97%2.38B
9.97%2.38B
6.93%2.38B
-4.02%2.51B
151.46%2.49B
1.93%2.17B
1.93%2.17B
Current debt and capital lease obligation
124.63%903M
3.74%416M
-53.40%418M
-52.33%409M
-52.33%409M
-53.69%402M
-78.51%401M
-33.90%897M
-36.63%858M
-36.63%858M
-Current debt
16,633.33%502M
-25.00%3M
-99.40%3M
-99.40%3M
-99.40%3M
-99.41%3M
-99.73%4M
-49.85%504M
-49.45%504M
-49.45%504M
-Current capital lease obligation
0.50%401M
4.03%413M
5.60%415M
14.69%406M
14.69%406M
9.92%399M
8.47%397M
11.65%393M
-0.84%354M
-0.84%354M
Current deferred liabilities
6.52%294M
-3.25%327M
-1.78%332M
-3.98%314M
-3.98%314M
-9.80%276M
-8.65%338M
0.60%338M
1.24%327M
1.24%327M
Current liabilities
19.08%5.91B
4.77%5.27B
-7.35%5.08B
-4.68%5.44B
-4.68%5.44B
-8.35%4.96B
-23.47%5.03B
-7.24%5.49B
-8.62%5.7B
-8.62%5.7B
Non current liabilities
Long term debt and capital lease obligation
-6.49%8.4B
-0.09%8.97B
-1.20%9B
1.00%9.06B
1.00%9.06B
0.09%8.98B
7.76%8.98B
3.85%9.11B
1.74%8.97B
1.74%8.97B
-Long term debt
-6.69%6.81B
0.59%7.32B
0.12%7.32B
0.65%7.31B
0.65%7.31B
0.45%7.3B
9.58%7.28B
3.15%7.31B
2.11%7.27B
2.11%7.27B
-Long term capital lease obligation
-5.65%1.59B
-2.99%1.66B
-6.55%1.68B
2.53%1.74B
2.53%1.74B
-1.46%1.68B
0.65%1.71B
6.82%1.8B
0.18%1.7B
0.18%1.7B
Other non current liabilities
-14.65%1.36B
-13.94%1.36B
-17.26%1.35B
-9.39%1.53B
-9.39%1.53B
-7.58%1.6B
-12.91%1.58B
-8.87%1.63B
-12.87%1.69B
-12.87%1.69B
Total non current liabilities
-7.72%9.76B
-2.16%10.33B
-3.64%10.36B
-0.65%10.59B
-0.65%10.59B
-1.15%10.58B
4.07%10.56B
1.69%10.75B
-0.90%10.66B
-0.90%10.66B
Total liabilities
0.84%15.67B
0.08%15.6B
-4.89%15.44B
-2.05%16.03B
-2.05%16.03B
-3.57%15.54B
-6.76%15.59B
-1.51%16.23B
-3.74%16.36B
-3.74%16.36B
Shareholders'equity
Share capital
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
-common stock
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
0.00%6M
Retained earnings
-6.15%11.59B
-5.60%11.62B
-11.05%11.59B
-13.07%11.67B
-13.07%11.67B
-11.51%12.34B
-11.15%12.31B
-5.46%13.03B
-4.03%13.43B
-4.03%13.43B
Paid-in capital
5.14%7.32B
5.17%7.25B
5.36%7.14B
4.89%7.01B
4.89%7.01B
7.75%6.97B
8.20%6.89B
8.47%6.78B
8.65%6.69B
8.65%6.69B
Less: Treasury stock
0.50%13.77B
0.48%13.76B
0.24%13.71B
0.25%13.7B
0.25%13.7B
0.26%13.7B
0.26%13.7B
0.29%13.67B
0.24%13.66B
0.24%13.66B
Gains losses not affecting retained earnings
9.19%-1.16B
19.46%-1.08B
-7.95%-1.14B
1.14%-1.13B
1.14%-1.13B
-25.54%-1.27B
-56.66%-1.34B
0.56%-1.06B
-22.06%-1.14B
-22.06%-1.14B
Total stockholders'equity
-8.10%3.99B
-3.31%4.03B
-23.49%3.89B
-27.27%3.87B
-27.27%3.87B
-24.36%4.35B
-27.01%4.17B
-4.83%5.08B
-4.85%5.31B
-4.85%5.31B
Noncontrolling interests
----
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--0
--0
--0
--0
Total equity
-8.10%3.99B
-3.31%4.03B
-23.49%3.89B
-27.27%3.87B
-27.27%3.87B
-34.01%4.35B
-36.47%4.17B
-17.57%5.08B
-17.19%5.31B
-17.19%5.31B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 18.81%3.13B19.18%3.08B-5.57%2.22B-13.96%2.92B-13.96%2.92B-28.91%2.63B-34.35%2.59B-23.95%2.35B-15.74%3.4B-15.74%3.4B
-Cash and cash equivalents 18.81%3.13B19.18%3.08B-5.57%2.22B-13.96%2.92B-13.96%2.92B-28.91%2.63B-34.35%2.59B-23.95%2.35B-15.74%3.4B-15.74%3.4B
Receivables -2.57%1.75B2.86%1.66B-4.70%1.88B-11.41%1.53B-11.41%1.53B-3.34%1.79B-8.05%1.61B3.56%1.98B18.94%1.73B18.94%1.73B
-Accounts receivable -2.57%1.75B2.86%1.66B-4.70%1.88B-11.41%1.53B-11.41%1.53B-3.34%1.79B-8.05%1.61B3.56%1.98B18.94%1.73B18.94%1.73B
Inventory -2.14%1.92B-5.34%1.9B-8.56%2.06B-4.64%2.07B-4.64%2.07B-15.08%1.96B-23.09%2B-21.24%2.26B-26.99%2.18B-26.99%2.18B
Other current assets 11.34%707M-24.82%524M-13.27%549M-12.96%544M-12.96%544M-5.51%635M12.24%697M-12.45%633M-7.95%625M-7.95%625M
Total current assets 6.83%7.5B3.80%7.16B-6.94%6.71B-10.77%7.07B-10.77%7.07B-17.78%7.02B-22.65%6.9B-15.96%7.22B-13.32%7.92B-13.32%7.92B
Non current assets
Net PPE -6.14%4.63B-2.31%4.83B-4.84%4.95B3.12%5.12B3.12%5.12B-0.70%4.93B-1.96%4.94B6.46%5.21B-0.14%4.97B-0.14%4.97B
-Gross PPE 1.72%9.46B4.43%9.63B1.76%9.63B7.53%9.68B7.53%9.68B4.19%9.3B1.72%9.22B8.51%9.46B3.38%9B3.38%9B
-Accumulated depreciation -10.61%-4.83B-12.20%-4.8B-9.84%-4.68B-12.98%-4.55B-12.98%-4.55B-10.34%-4.37B-6.34%-4.28B-11.12%-4.26B-8.07%-4.03B-8.07%-4.03B
Goodwill and other intangible assets -7.38%5.75B-6.39%5.83B-20.95%5.83B-19.55%5.89B-19.55%5.89B-21.32%6.21B-22.61%6.23B-7.54%7.37B-9.42%7.33B-9.42%7.33B
-Goodwill 1.73%2.12B3.09%2.14B-1.99%2.12B-0.37%2.14B-0.37%2.14B-15.21%2.08B-16.98%2.07B-11.93%2.16B-13.80%2.14B-13.80%2.14B
-Other intangible assets -11.96%3.64B-11.11%3.7B-28.83%3.71B-27.47%3.76B-27.47%3.76B-24.07%4.13B-25.14%4.16B-5.58%5.21B-7.48%5.18B-7.48%5.18B
Other non current assets 3.48%1.79B7.32%1.82B20.24%1.84B23.63%1.81B23.63%1.81B32.16%1.73B32.47%1.69B26.72%1.53B20.46%1.46B20.46%1.46B
Total non current assets -5.45%12.17B-3.02%12.48B-10.54%12.62B-6.78%12.82B-6.78%12.82B-9.16%12.87B-10.47%12.86B0.26%14.1B-3.65%13.76B-3.65%13.76B
Total assets -1.12%19.66B-0.64%19.63B-9.33%19.33B-8.23%19.89B-8.23%19.89B-12.40%19.89B-15.13%19.76B-5.89%21.32B-7.42%21.68B-7.42%21.68B
Liabilities
Current liabilities
Payables 3.46%1.47B8.00%1.45B13.06%1.49B0.23%1.78B0.23%1.78B-6.28%1.42B6.87%1.34B-52.25%1.32B-6.18%1.78B-6.18%1.78B
-accounts payable 9.06%1.32B11.21%1.26B13.57%1.29B3.96%1.5B3.96%1.5B1.42%1.21B-9.50%1.13B-9.71%1.14B-13.77%1.44B-13.77%1.44B
-Total tax payable -30.05%142M-9.76%185M9.89%200M-15.82%282M-15.82%282M-35.56%203M-38.44%205M-87.87%182M50.90%335M50.90%335M
Current accrued expenses 13.13%2.69B3.83%2.6B-3.21%2.41B9.97%2.38B9.97%2.38B6.93%2.38B-4.02%2.51B151.46%2.49B1.93%2.17B1.93%2.17B
Current debt and capital lease obligation 124.63%903M3.74%416M-53.40%418M-52.33%409M-52.33%409M-53.69%402M-78.51%401M-33.90%897M-36.63%858M-36.63%858M
-Current debt 16,633.33%502M-25.00%3M-99.40%3M-99.40%3M-99.40%3M-99.41%3M-99.73%4M-49.85%504M-49.45%504M-49.45%504M
-Current capital lease obligation 0.50%401M4.03%413M5.60%415M14.69%406M14.69%406M9.92%399M8.47%397M11.65%393M-0.84%354M-0.84%354M
Current deferred liabilities 6.52%294M-3.25%327M-1.78%332M-3.98%314M-3.98%314M-9.80%276M-8.65%338M0.60%338M1.24%327M1.24%327M
Current liabilities 19.08%5.91B4.77%5.27B-7.35%5.08B-4.68%5.44B-4.68%5.44B-8.35%4.96B-23.47%5.03B-7.24%5.49B-8.62%5.7B-8.62%5.7B
Non current liabilities
Long term debt and capital lease obligation -6.49%8.4B-0.09%8.97B-1.20%9B1.00%9.06B1.00%9.06B0.09%8.98B7.76%8.98B3.85%9.11B1.74%8.97B1.74%8.97B
-Long term debt -6.69%6.81B0.59%7.32B0.12%7.32B0.65%7.31B0.65%7.31B0.45%7.3B9.58%7.28B3.15%7.31B2.11%7.27B2.11%7.27B
-Long term capital lease obligation -5.65%1.59B-2.99%1.66B-6.55%1.68B2.53%1.74B2.53%1.74B-1.46%1.68B0.65%1.71B6.82%1.8B0.18%1.7B0.18%1.7B
Other non current liabilities -14.65%1.36B-13.94%1.36B-17.26%1.35B-9.39%1.53B-9.39%1.53B-7.58%1.6B-12.91%1.58B-8.87%1.63B-12.87%1.69B-12.87%1.69B
Total non current liabilities -7.72%9.76B-2.16%10.33B-3.64%10.36B-0.65%10.59B-0.65%10.59B-1.15%10.58B4.07%10.56B1.69%10.75B-0.90%10.66B-0.90%10.66B
Total liabilities 0.84%15.67B0.08%15.6B-4.89%15.44B-2.05%16.03B-2.05%16.03B-3.57%15.54B-6.76%15.59B-1.51%16.23B-3.74%16.36B-3.74%16.36B
Shareholders'equity
Share capital 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
-common stock 0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M0.00%6M
Retained earnings -6.15%11.59B-5.60%11.62B-11.05%11.59B-13.07%11.67B-13.07%11.67B-11.51%12.34B-11.15%12.31B-5.46%13.03B-4.03%13.43B-4.03%13.43B
Paid-in capital 5.14%7.32B5.17%7.25B5.36%7.14B4.89%7.01B4.89%7.01B7.75%6.97B8.20%6.89B8.47%6.78B8.65%6.69B8.65%6.69B
Less: Treasury stock 0.50%13.77B0.48%13.76B0.24%13.71B0.25%13.7B0.25%13.7B0.26%13.7B0.26%13.7B0.29%13.67B0.24%13.66B0.24%13.66B
Gains losses not affecting retained earnings 9.19%-1.16B19.46%-1.08B-7.95%-1.14B1.14%-1.13B1.14%-1.13B-25.54%-1.27B-56.66%-1.34B0.56%-1.06B-22.06%-1.14B-22.06%-1.14B
Total stockholders'equity -8.10%3.99B-3.31%4.03B-23.49%3.89B-27.27%3.87B-27.27%3.87B-24.36%4.35B-27.01%4.17B-4.83%5.08B-4.85%5.31B-4.85%5.31B
Noncontrolling interests --------------------------0--0--0--0
Total equity -8.10%3.99B-3.31%4.03B-23.49%3.89B-27.27%3.87B-27.27%3.87B-34.01%4.35B-36.47%4.17B-17.57%5.08B-17.19%5.31B-17.19%5.31B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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