EL
Estee Lauder Companies Inc. (The)Stock · Consumer StaplesS&P 500 Equal Weight 0.2% · S&P 500 0.03% · Russell 1000 0.03% · US Stock Market 0.03% · Russell 3000 0.03% · MSCI World 0.02% · MSCI ACWI 0.02%$97.12+0.67%
as of market close, Sep 11, 2026
☾ AH — —
EL financial statements
The full income statement, balance sheet, and cash-flow statement for Estee Lauder Companies Inc. (The) (EL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 358.7M2024-09 359.0M2024-12 359.7M2025-03 359.8M2025-06 359.9M2025-09 360.4M2025-12 361.7M2026-03 361.8M2026-06 361.8M+0.9% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 15.0B+5.0% | 14.3B-8.2% | 15.6B-1.9% | 15.9B-10.3% | 17.7B+9.4% | |
| 11.4B+7.2% | 10.6B-5.2% | 11.2B-1.4% | 11.3B-15.5% | 13.4B+8.5% | ||
| Cost of revenue | 3.69B-1.1% | 3.73B-15.7% | 4.42B-3.1% | 4.56B+6.0% | 4.30B+12.3% | |
| 10.6B-7.0% | 11.4B+11.4% | 10.2B+3.8% | 9.84B-4.1% | 10.3B+5.1% | ||
| Selling, general & administrative | 9.69B+2.4% | 9.46B-1.7% | 9.62B+0.5% | 9.57B-3.2% | 9.89B+5.5% | |
| Restructuring | — | — | 124M+45.9% | 85.0M-41.0% | 144M-36.8% | |
| Amortization of intangibles | 105M-19.8% | 131M-9.0% | 144M-0.7% | 145M-9.4% | 160M+45.5% | |
| Provision for credit losses | 20.0M+81.8% | 11.0M+375.0% | -4.00M-166.7% | 6.00M+300.0% | -3.00M+62.5% | |
| Operating income | 780M+199.4% | -785M-180.9% | 970M-35.7% | 1.51B-52.4% | 3.17B+21.1% | |
| Interest expense | 334M-6.4% | 357M-5.6% | 378M+48.2% | 255M+52.7% | 167M-3.5% | |
| Pre-tax income | 517M+149.7% | -1.04B-234.7% | 772M-44.7% | 1.40B-54.0% | 3.04B-8.9% | |
| Income tax | 335M+260.2% | 93.0M-74.4% | 363M-6.2% | 387M-38.4% | 628M+37.7% | |
| 182M+116.1% | -1.13B-377.0% | 409M-59.5% | 1.01B-58.1% | 2.41B-16.2% | ||
| Net income to non-controlling interest | — | — | 0.00 | 0.00-100.0% | 7.00M-41.7% | |
| Net income to common | 182M+116.1% | -1.13B-390.5% | 390M-61.2% | 1.01B-57.9% | 2.39B-16.7% | |
| $0.50+115.9% | -$3.15-391.7% | $1.08-61.3% | $2.79-57.4% | $6.55-15.9% | ||
| EPS (basic) | $0.50+115.9% | -$3.15-389.0% | $1.09-61.2% | $2.81-57.7% | $6.64-16.1% | |
| Weighted-avg shares (basic) | 362M+0.6% | 360M+0.3% | 359M+0.3% | 358M-0.6% | 360M-0.8% | |
| Weighted-avg shares (diluted) | 365M+1.3% | 360M-0.2% | 361M-0.0% | 361M-1.1% | 365M-0.9% | |
| Dividends per share | $1.40-18.1% | $1.71-35.2% | $2.64+2.3% | $2.58+10.7% | $2.33+12.6% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 7.61B+7.7% | 7.07B-10.8% | 7.92B-13.3% | 9.14B-1.7% | 9.30B-4.8% | ||
| Cash & equivalents | 3.50B+19.8% | 2.92B-14.0% | 3.40B-15.7% | 4.03B+1.8% | 3.96B-20.2% | |
| Accounts receivable | 1.52B-0.8% | 1.53B-11.4% | 1.73B+18.9% | 1.45B-10.9% | 1.63B-4.3% | |
| Inventory | 2.00B-3.6% | 2.07B-4.6% | 2.17B-27.0% | 2.98B+2.0% | 2.92B+16.6% | |
| Prepaid expenses | 597M+9.7% | 544M-13.0% | 625M-8.0% | 679M-14.3% | 792M+31.3% | |
| 19.8B-0.7% | 19.9B-8.2% | 21.7B-7.4% | 23.4B+12.0% | 20.9B-4.8% | ||
| Property, plant & equipment | 2.81B-11.6% | 3.17B+1.1% | 3.14B-1.4% | 3.18B+20.0% | 2.65B+16.2% | |
| Operating lease right-of-use | 1.74B-10.9% | 1.95B+6.5% | 1.83B+2.0% | 1.80B-7.8% | 1.95B-11.0% | |
| Goodwill | 2.11B-1.3% | 2.13B-0.4% | 2.14B-13.8% | 2.49B-1.4% | 2.52B-3.6% | |
| Intangible assets | 3.58B-4.8% | 3.76B-27.5% | 5.18B-7.5% | 5.60B+63.4% | 3.43B-16.3% | |
| Other non-current assets | 1.92B+6.3% | 1.80B+23.6% | 1.46B+20.5% | 1.21B+13.9% | 1.06B+4.1% | |
| 6.23B+14.6% | 5.43B-4.7% | 5.70B-8.6% | 6.24B+7.3% | 5.82B+9.8% | ||
| Accounts payable | 1.58B+5.4% | 1.50B+4.0% | 1.44B-13.8% | 1.67B-8.3% | 1.82B+7.7% | |
| Deferred revenue | 282M-10.2% | 314M-4.0% | 327M+1.2% | 323M+3.5% | 312M-3.1% | |
| Short-term & current debt | 503M+16666.7% | 3.00M-99.4% | 504M-49.4% | 997M+272.0% | 268M+737.5% | |
| Current lease liability | 399M-1.7% | 406M+14.7% | 354M-0.8% | 357M-2.2% | 365M-3.7% | |
| Other current liabilities | 1.09B-7.9% | 1.19B+13.7% | 1.04B-30.7% | 1.51B-27.4% | 2.08B+75.9% | |
| Finance lease liability (current) | 3.00M+0.0% | 3.00M-25.0% | 4.00M-55.6% | 9.00M-30.8% | 13.0M-27.8% | |
| Long-term debt | 6.80B-7.0% | 7.31B+0.6% | 7.27B+2.1% | 7.12B+38.4% | 5.14B-7.1% | |
| Non-current lease liability | 1.54B-11.6% | 1.74B+2.5% | 1.70B+0.2% | 1.70B-9.1% | 1.87B-13.2% | |
| Operating lease liability (total) | 1.94B-9.8% | 2.15B+4.6% | 2.06B+0.0% | 2.06B-8.0% | 2.23B-11.7% | |
| Finance lease liability (total) | 28.0M-9.7% | 31.0M-3.1% | 32.0M-23.8% | 42.0M+82.6% | 23.0M-48.9% | |
| Finance lease liability | 25.0M-10.7% | 28.0M+0.0% | 28.0M-15.2% | 33.0M+230.0% | 10.0M-63.0% | |
| Other non-current liabilities | 1.38B-10.0% | 1.53B-9.4% | 1.69B-12.9% | 1.94B+17.7% | 1.65B-18.9% | |
| Total non-current liabilities | 9.72B-8.2% | 10.6B-0.6% | 10.7B-0.9% | 10.8B+24.2% | 8.66B-10.9% | |
| 3.81B-1.5% | 3.87B-27.3% | 5.31B-4.9% | 5.58B-0.1% | 5.59B-7.7% | ||
| Common stock | 6.00M+0.0% | 6.00M+0.0% | 6.00M+0.0% | 6.00M+0.0% | 6.00M+0.0% | |
| Additional paid-in capital | 7.38B+5.2% | 7.01B+4.9% | 6.68B+8.6% | 6.15B+6.2% | 5.80B+8.6% | |
| Retained earnings | 11.3B-2.8% | 11.7B-13.1% | 13.4B-4.0% | 14.0B+0.6% | 13.9B+13.6% | |
| Treasury stock | 13.8B+0.5% | 13.7B+0.2% | 13.7B+0.2% | 13.6B+2.0% | 13.4B+20.8% | |
| Accumulated other comprehensive income | -1.15B-2.3% | -1.13B+1.1% | -1.14B-22.1% | -934M-22.6% | -762M-62.1% | |
| Non-controlling interest | — | — | — | — | 0.00-100.0% | |
| Total equity incl. non-controlling | 3.81B-1.5% | 3.87B-27.3% | 5.31B-4.9% | 5.58B-0.1% | 5.59B-8.2% | |
| Total liabilities & equity | 19.8B-0.7% | 19.9B-8.2% | 21.7B-7.4% | 23.4B+12.0% | 20.9B-4.8% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.77B+39.4% | 1.27B-46.1% | 2.36B+36.3% | 1.73B-43.1% | 3.04B-16.3% | ||
| Depreciation & amortization | 796M-4.0% | 829M+0.5% | 825M+10.9% | 744M+2.3% | 727M+11.7% | |
| Intangible amortization | 105M-19.8% | 131M-9.0% | 144M-0.7% | 145M-9.4% | 160M+45.5% | |
| Share-based compensation | 310M+2.0% | 304M-6.5% | 325M+21.7% | 267M-19.3% | 331M+1.2% | |
| Deferred income taxes | -164M+58.6% | -396M-49.4% | -265M-42.5% | -186M-24.8% | -149M+35.2% | |
| Change in receivables | -8.00M+96.5% | -230M-180.7% | 285M+254.1% | -185M-1950.0% | 10.0M-97.5% | |
| Change in inventory | -51.0M+72.3% | -184M+76.0% | -766M-1296.9% | 64.0M-89.4% | 602M+330.0% | |
| -489M+21.5% | -623M+35.1% | -960M+70.2% | -3.22B-240.4% | -945M+49.3% | ||
| Capital expenditure | 457M-24.1% | 602M-34.5% | 919M-8.4% | 1.00B-3.6% | 1.04B+63.3% | |
| Free cash flow | 1.32B+96.4% | 670M-53.5% | 1.44B+97.9% | 728M-63.6% | 2.00B-33.2% | |
| Acquisitions | 5.00M | 0.00 | 0.00 | 0.00-100.0% | 3.00M-99.7% | |
| Purchases of investments | 35.0M+3400.0% | 1.00M-94.4% | 18.0M+125.0% | 8.00M-20.0% | 10.0M-76.2% | |
| Sales/maturities of investments | 3.00M | 0.00 | 0.00 | — | — | |
| Proceeds from sale of PP&E | 0.00-100.0% | 3.00M | 0.00 | 0.00 | — | |
| -712M+37.8% | -1.14B+43.8% | -2.04B-228.0% | 1.59B+152.4% | -3.04B-60.5% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net short-term debt | — | — | — | 983M+24675.0% | -4.00M+99.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 70.0M+100.0% | 35.0M+0.0% | 35.0M-87.1% | 271M-88.3% | 2.31B+215.0% | |
| Dividends paid | 508M-17.8% | 618M-34.7% | 947M+2.4% | 925M+10.1% | 840M+11.6% | |
| FX effect on cash | 5.00M-76.2% | 21.0M+2000.0% | 1.00M+103.1% | -32.0M+46.7% | -60.0M-198.4% | |
| Net change in cash | 577M+221.7% | -474M+25.2% | -634M-980.6% | 72.0M+107.2% | -1.00B-1464.1% | |
| Interest paid | 331M-6.2% | 353M-10.6% | 395M+68.1% | 235M+44.2% | 163M-1.8% | |
| Income taxes paid | 535M-15.1% | 630M+14.5% | 550M-17.3% | 665M-12.5% | 760M+14.5% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 28.5B-2.2% | 29.1B-24.1% | 38.4B-45.8% | 70.9B-23.2% | 92.2B-21.3% | |
| P/E | — | — | 57.9×-17.5% | 70.2×+83.2% | 38.3×-6.0% | |
| P/S | 1.9×-5.6% | 2.0×-18.7% | 2.5×-43.8% | 4.5×-14.3% | 5.2×-28.1% | |
| P/B | 7.1×-5.4% | 7.5×+12.8% | 6.7×-47.3% | 12.7×-23.1% | 16.5×-14.7% | |
| P/FCF | 22.2×-49.0% | 43.5×+28.3% | 33.9×-65.2% | 97.4×+111.1% | 46.1×+17.8% | |
| Earnings yield | — | — | 1.7%+21.2% | 1.4%-45.4% | 2.6%+6.4% | |
| FCF yield | 4.5%+96.2% | 2.3%-22.0% | 2.9%+187.1% | 1.0%-52.6% | 2.2%-15.1% | |
| Dividend yield | 1.8%-16.0% | 2.1%-14.7% | 2.5%+88.9% | 1.3%+43.6% | 0.91%+40.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: EL’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EL filings on SEC EDGAR → Not investment advice.