ESTEE LAUDER COMPANIES INC financial data

Symbol
EL on NYSE
Location
New York, NY
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 30 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 135% % -4%
Quick Ratio 39% % -2%
Operating Margin -3.4% % -171%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float $17,000,000,000 USD -50%
Common Stock, Value, Issued $6,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 361,200,000 shares 0.44%
Weighted Average Number of Shares Outstanding, Diluted 363,300,000 shares 1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $14,446,000,000 USD -6.5%
Operating Income (Loss) $495,000,000 USD -166%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $751,000,000 USD -238%
Income Tax Expense (Benefit) $179,000,000 USD -46%
Net Income (Loss) Attributable to Parent $47,000,000 USD
Earnings Per Share, Basic -2 USD/shares -554%
Earnings Per Share, Diluted -2 USD/shares -562%

Balance Sheet

Label TTM Value / Value Unit Change %
Accounts Receivable, after Allowance for Credit Loss, Current $1,884,000,000 USD -4.7%
Inventory, Net $2,062,000,000 USD -8.6%
Assets, Current $6,714,000,000 USD -6.9%
Property, Plant and Equipment, Net $3,065,000,000 USD -5.2%
Operating Lease, Right-of-Use Asset $1,889,000,000 USD -4.3%
Intangible Assets, Net (Excluding Goodwill) $3,706,000,000 USD -29%
Goodwill $2,119,000,000 USD -2%
Other Assets, Noncurrent $1,836,000,000 USD 20%
Assets $19,329,000,000 USD -9.3%
Contract with Customer, Liability, Current $332,000,000 USD -1.8%
Liabilities, Current $5,083,000,000 USD -7.3%
Long-term Debt and Lease Obligation $7,320,000,000 USD 0.12%
Operating Lease, Liability, Noncurrent $1,684,000,000 USD -6.5%
Other Liabilities, Noncurrent $1,352,000,000 USD -17%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,141,000,000 USD -7.9%
Retained Earnings (Accumulated Deficit) $11,591,000,000 USD -11%
Stockholders' Equity Attributable to Parent $3,890,000,000 USD -23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $3,865,000,000 USD -27%
Liabilities and Equity $19,329,000,000 USD -9.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $340,000,000 USD 49%
Net Cash Provided by (Used in) Financing Activities $239,000,000 USD -5.8%
Net Cash Provided by (Used in) Investing Activities $116,000,000 USD 28%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $702,000,000 USD 33%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2,219,000,000 USD -5.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $62,000,000 USD -1.6%
Deferred Tax Assets, Valuation Allowance $454,000,000 USD 91%
Deferred Tax Assets, Gross $2,220,000,000 USD 23%
Operating Lease, Liability $2,150,000,000 USD 4.6%
Payments to Acquire Property, Plant, and Equipment $96,000,000 USD -32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,014,000,000 USD -460%
Lessee, Operating Lease, Liability, to be Paid $2,419,000,000 USD 4.4%
Property, Plant and Equipment, Gross $7,741,000,000 USD 3.4%
Operating Lease, Liability, Current $415,000,000 USD 5.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two $401,000,000 USD 7.2%
Lessee, Operating Lease, Liability, to be Paid, Year One $461,000,000 USD 14%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Deferred Income Tax Expense (Benefit) $34,000,000 USD 57%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $269,000,000 USD 3.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three $307,000,000 USD 1.3%
Unrecognized Tax Benefits $141,000,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four $230,000,000 USD 2.2%
Amortization of Intangible Assets $121,000,000 USD -16%
Depreciation, Depletion and Amortization $200,000,000 USD -3.8%
Deferred Tax Assets, Net of Valuation Allowance $1,366,000,000 USD 23%
Interest Expense $378,000,000 USD 48%