The Estée Lauder Companies Inc.
EL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $2,219,000 | $2,921,000 | $2,631,000 | $2,586,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $1,884,000 | $1,530,000 | $1,792,000 | $1,611,000 |
| Inventory | $2,062,000 | $2,074,000 | $1,959,000 | $2,002,000 |
| Other Curr. Assets | $549,000 | $544,000 | $635,000 | $697,000 |
| Total Curr. Assets | $6,714,000 | $7,069,000 | $7,017,000 | $6,896,000 |
| Property Plant & Equip (Net) | $5,369,000 | $5,124,000 | $4,934,000 | $4,940,000 |
| Goodwill | $2,119,000 | $2,135,000 | $2,080,000 | $2,073,000 |
| Intangibles | $3,706,000 | $3,759,000 | $4,129,000 | $4,158,000 |
| Long-Term Investments | $51,000 | $40,000 | $52,000 | $71,000 |
| Tax Assets | $0 | $1,339,000 | $0 | $0 |
| Other NC Assets | $1,370,000 | $426,000 | $1,674,000 | $1,622,000 |
| Total NC Assets | $12,615,000 | $12,823,000 | $12,869,000 | $12,864,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $19,329,000 | $19,892,000 | $19,886,000 | $19,760,000 |
| Liabilities | – | – | – | – |
| Payables | $1,289,000 | $1,497,000 | $1,214,000 | $1,133,000 |
| Short-Term Debt | $418,000 | $3,000 | $3,000 | $4,000 |
| Tax Payable | $0 | $0 | $0 | $572,000 |
| Deferred Revenue | $0 | $314,000 | $276,000 | $338,000 |
| Other Curr. Liab. | $3,176,000 | $2,382,000 | $820,000 | $815,000 |
| Total Curr. Liab. | $5,083,000 | $5,435,000 | $4,964,000 | $5,031,000 |
| LT Debt | $7,320,000 | $7,286,000 | $7,298,000 | $7,276,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $1,352,000 | $1,534,000 | $1,597,000 | $1,578,000 |
| Total NC Liab. | $10,356,000 | $10,592,000 | $10,577,000 | $10,560,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,684,000 | $1,744,000 | $2,081,000 | $2,103,000 |
| Total Liabilities | $15,439,000 | $16,027,000 | $15,541,000 | $15,591,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $6,000 | $6,000 | $6,000 | $6,000 |
| Retained Earnings | $11,591,000 | $11,672,000 | $12,344,000 | $12,313,000 |
| AOCI | -$1,141,000 | -$1,127,000 | -$1,273,000 | -$1,341,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $3,890,000 | $3,865,000 | $4,345,000 | $4,169,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $19,329,000 | $19,892,000 | $19,886,000 | $19,760,000 |
| Net Debt | $5,519,000 | $4,368,000 | $4,670,000 | $4,694,000 |