The Estée Lauder Companies Inc.
EL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,219 | $2,921 | $2,631 | $2,586 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,884 | $1,530 | $1,792 | $1,611 |
| Inventory | $2,062 | $2,074 | $1,959 | $2,002 |
| Other Curr. Assets | $549 | $544 | $635 | $697 |
| Total Curr. Assets | $6,714 | $7,069 | $7,017 | $6,896 |
| Property Plant & Equip (Net) | $5,369 | $5,124 | $4,934 | $4,940 |
| Goodwill | $2,119 | $2,135 | $2,080 | $2,073 |
| Intangibles | $3,706 | $3,759 | $4,129 | $4,158 |
| Long-Term Investments | $51 | $40 | $52 | $71 |
| Tax Assets | $0 | $1,339 | $0 | $0 |
| Other NC Assets | $1,370 | $426 | $1,674 | $1,622 |
| Total NC Assets | $12,615 | $12,823 | $12,869 | $12,864 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,329 | $19,892 | $19,886 | $19,760 |
| Liabilities | – | – | – | – |
| Payables | $1,289 | $1,497 | $1,214 | $1,133 |
| Short-Term Debt | $418 | $3 | $3 | $4 |
| Tax Payable | $0 | $0 | $0 | $572 |
| Deferred Revenue | $0 | $314 | $276 | $338 |
| Other Curr. Liab. | $3,176 | $2,382 | $820 | $815 |
| Total Curr. Liab. | $5,083 | $5,435 | $4,964 | $5,031 |
| LT Debt | $7,320 | $7,286 | $7,298 | $7,276 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,352 | $1,534 | $1,597 | $1,578 |
| Total NC Liab. | $10,356 | $10,592 | $10,577 | $10,560 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,684 | $1,744 | $2,081 | $2,103 |
| Total Liabilities | $15,439 | $16,027 | $15,541 | $15,591 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6 | $6 | $6 | $6 |
| Retained Earnings | $11,591 | $11,672 | $12,344 | $12,313 |
| AOCI | -$1,141 | -$1,127 | -$1,273 | -$1,341 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,890 | $3,865 | $4,345 | $4,169 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,329 | $19,892 | $19,886 | $19,760 |
| Net Debt | $5,519 | $4,368 | $4,670 | $4,694 |