EL - ESTEE LAUDER COMPANIES INC
107.48
-0.160 -0.149%
Share volume: 1,475,106
Last Updated: 12-24-2025
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations:
-0.01%
PREVIOUS CLOSE
CHG
CHG%
$107.64
-0.16
0.00%
View ratios
| Fiscal Date | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-05-2024 | 05-01-2024 | 10-31-2024 | 10-31-2024 | 02-04-2025 | 05-01-2025 | 08-20-2025 | 10-30-2025 | |
| Assets | |||||||||
| Total Assets | 23.283 B | 22.700 B | 21.677 B | 21.317 B | 19.760 B | 19.886 B | 19.892 B | 19.329 B | |
| Current Assets | 8.915 B | 8.534 B | 7.922 B | 7.215 B | 6.896 B | 7.017 B | 7.069 B | 6.714 B | |
| Inventories | 2.603 B | 2.307 B | 2.175 B | 2.255 B | 2.002 B | 1.959 B | 2.074 B | 2.062 B | |
| Other Current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 3.939 B | 3.701 B | 3.395 B | 2.350 B | 2.586 B | 2.631 B | 2.921 B | 2.219 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 3.220 B | 3.133 B | 3.136 B | 3.233 B | 3.049 B | 3.059 B | 3.172 B | 3.065 B | |
| Other Assets | 11.148 B | 11.033 B | 10.619 B | 10.869 B | 9.815 B | 9.810 B | 9.651 B | 9.550 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 23.283 B | 22.700 B | 21.677 B | 21.317 B | 19.760 B | 19.886 B | 19.892 B | 19.329 B | |
| Total liabilities | 16.721 B | 16.116 B | 16.363 B | 16.233 B | 15.591 B | 15.541 B | 16.027 B | 15.439 B | |
| Total current liabilities | 6.574 B | 5.416 B | 5.702 B | 5.486 B | 5.031 B | 4.964 B | 5.435 B | 5.083 B | |
| Accounts Payable | 1.252 B | 1.197 B | 1.440 B | 1.135 B | 1.133 B | 1.214 B | 1.497 B | 1.289 B | |
| Other liabilities | 3.507 B | 3.435 B | 3.394 B | 3.436 B | 3.284 B | 3.279 B | 3.278 B | 3.036 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 6.640 B | 7.265 B | 7.267 B | 7.311 B | 7.276 B | 7.298 B | 7.314 B | 7.320 B | |
| Other liabilities | 3.507 B | 3.435 B | 3.394 B | 3.436 B | 3.284 B | 3.279 B | 3.278 B | 3.036 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 5.712 B | 5.744 B | 5.314 B | 5.084 B | 4.169 B | 4.345 B | 3.865 B | 3.890 B | |
| Common stock | 6.373 B | 6.471 B | 6.691 B | 6.784 B | 6.895 B | 6.972 B | 7.018 B | 7.147 B | |
| Retained earnings | 13.858 B | 13.950 B | 13.427 B | 13.031 B | 12.313 B | 12.344 B | 11.672 B | 11.591 B |