Estee Lauder Cos Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Jun 30, 2026 · FY), Estee Lauder Cos Inc reported revenue of $15.0B (+5.0% year on year) and net income of $182.0M (+116.1% year on year).
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Net sales | $15.0B | $14.3B | $15.6B | $15.9B |
| Cost of sales | $3.7B | $3.7B | $4.4B | $4.6B |
| Gross profit | $11.4B | $10.6B | $11.2B | $11.3B |
| Selling, general and administrative | $9.7B | $9.5B | $9.6B | $9.6B |
| Restructuring and other charges | $813.0M | $481.0M | $122.0M | $55.0M |
| Talcum litigation settlement agreements | $84.0M | $159.0M | — | — |
| Goodwill impairment | $0 | $13.0M | $291.0M | $0 |
| Impairment of other intangible assets | $0 | $1.3B | $180.0M | — |
| Total operating expenses | $10.6B | $11.4B | $10.2B | $9.8B |
| Operating income (loss) | $780.0M | ($785.0M) | $970.0M | $1.5B |
| Interest expense | $334.0M | $357.0M | $378.0M | $255.0M |
| Interest income and investment income, net | $90.0M | $114.0M | $167.0M | $131.0M |
| Other components of net periodic benefit cost | $19.0M | $12.0M | ($13.0M) | ($12.0M) |
| Earnings (loss) before income taxes | $517.0M | ($1.0B) | $772.0M | $1.4B |
| Provision for income taxes | $335.0M | $93.0M | $363.0M | $387.0M |
| Net earnings (loss) | $182.0M | ($1.1B) | $409.0M | $1.0B |
| Net earnings attributable to redeemable noncontrolling interest | $0 | $0 | ($19.0M) | ($4.0M) |
| Net earnings (loss) attributable to The Estée Lauder Companies Inc. | $182.0M | ($1.1B) | $390.0M | $1.0B |
| Basic (in dollars per share) | $0.50 | -$3.15 | $1.09 | $2.81 |
| Diluted (in dollars per share) | $0.50 | -$3.15 | $1.08 | $2.79 |
| Basic (in shares) | 362.3M | 360.1M | 359.0M | 357.9M |
| Diluted (in shares) | 364.8M | 360.1M | 360.8M | 360.9M |
| Line item | Mar 31, 2026 · Q3 | Dec 31, 2025 · Q2 | Sep 30, 2025 · Q1 | Mar 31, 2025 · Q3 |
|---|---|---|---|---|
| Net sales | $3.7B | $4.2B | $3.5B | $3.5B |
| Cost of sales | $876.0M | $994.0M | $927.0M | $889.0M |
| Gross profit | $2.8B | $3.2B | $2.6B | $2.7B |
| Selling, general and administrative | $2.3B | $2.6B | $2.3B | $2.3B |
| Restructuring and other charges | $224.0M | $207.0M | $89.0M | $97.0M |
| Impairment of goodwill and other intangible assets | $0 | $0 | — | $0 |
| Litigation settlements | $84.0M | $0 | $0 | $0 |
| Total operating expenses | $2.6B | $2.8B | $2.4B | $2.4B |
| Operating income (loss) | $249.0M | $401.0M | $169.0M | $306.0M |
| Interest expense | $82.0M | $85.0M | $86.0M | $87.0M |
| Interest income and investment income, net | $15.0M | $21.0M | $30.0M | $27.0M |
| Other components of net periodic benefit cost | $3.0M | $4.0M | $4.0M | $5.0M |
| Earnings (loss) before income taxes | $179.0M | $333.0M | $109.0M | $241.0M |
| Provision (benefit) for income taxes | $90.0M | $171.0M | $62.0M | $82.0M |
| Net earnings (loss) | $89.0M | $162.0M | $47.0M | $159.0M |
| Basic (in dollars per share) | $0.25 | $0.45 | $0.13 | $0.44 |
| Diluted (in dollars per share) | $0.24 | $0.44 | $0.13 | $0.44 |
| Basic (in shares) | 362.7M | 362.1M | 361.2M | 360.3M |
| Diluted (in shares) | 365.4M | 364.8M | 363.3M | 361.4M |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Cash and cash equivalents | $3.5B | $2.9B | $3.4B | $4.0B |
| Accounts receivable, net | $1.5B | $1.5B | $1.7B | $1.5B |
| Inventory and promotional merchandise | $2.0B | $2.1B | $2.2B | $3.0B |
| Prepaid expenses and other current assets | $597.0M | $544.0M | $625.0M | $679.0M |
| Total current assets | $7.6B | $7.1B | $7.9B | $9.1B |
| Property, plant and equipment, net | $2.8B | $3.2B | $3.1B | $3.2B |
| Operating lease right-of-use assets | $1.7B | $2.0B | $1.8B | $1.8B |
| Goodwill | $2.1B | $2.1B | $2.1B | $2.5B |
| Other intangible assets, net | $3.6B | $3.8B | $5.2B | $5.6B |
| Other assets | $1.9B | $1.8B | $1.5B | $1.2B |
| Total other assets | $9.3B | $9.7B | $10.6B | $11.1B |
| Total assets | $19.8B | $19.9B | $21.7B | $23.4B |
| Current debt | $503.0M | $3.0M | $504.0M | $997.0M |
| Accounts payable | $1.6B | $1.5B | $1.4B | $1.7B |
| Operating lease liabilities | $399.0M | $406.0M | $354.0M | $357.0M |
| Other accrued liabilities | $3.8B | $3.5B | $3.4B | $3.2B |
| Total current liabilities | $6.2B | $5.4B | $5.7B | $6.2B |
| Long-term debt | $6.8B | $7.3B | $7.3B | $7.1B |
| Long-term operating lease liabilities | $1.5B | $1.7B | $1.7B | $1.7B |
| Other noncurrent liabilities | $1.4B | $1.5B | $1.7B | $1.9B |
| Total noncurrent liabilities | $9.7B | $10.6B | $10.7B | $10.8B |
| Redeemable Noncontrolling Interest | $0 | $0 | $0 | $832.0M |
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2026 and June 30, 2025; shares issued: 486,257,584 at June 30, 2026 and 472,541,563 at June 30, 2025; Class B shares authorized: 304,000,000 at June 30, 2026 and June 30, 2025; shares issued and outstanding: 114,507,344 at June 30, 2026 and 125,542,029 at June 30, 2025 | 6.0M | 6.0M | 6.0M | 6.0M |
| Paid-in capital | $7.4B | $7.0B | $6.7B | $6.2B |
| Retained earnings | $11.3B | $11.7B | $13.4B | $14.0B |
| Accumulated other comprehensive loss | ($1.2B) | ($1.1B) | ($1.1B) | ($934.0M) |
| Stockholders' equity before treasury stock | $17.6B | $17.6B | $19.0B | $19.2B |
| Less: Treasury stock, at cost; 238,966,361 Class A shares at June 30, 2026 and 238,316,738 Class A shares at June 30, 2025 | -13.8B | -13.7B | -13.7B | -13.6B |
| Total equity | $3.8B | $3.9B | $5.3B | $5.6B |
| Total liabilities and equity | $19.8B | $19.9B | $21.7B | $23.4B |
| Line item | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Mar 31, 2025 |
|---|---|---|---|---|
| Cash and cash equivalents | $3.1B | $3.1B | $2.2B | $2.6B |
| Accounts receivable, net | $1.7B | $1.7B | $1.9B | $1.8B |
| Inventory and promotional merchandise | $1.9B | $1.9B | $2.1B | $2.0B |
| Prepaid expenses and other current assets | $707.0M | $524.0M | $549.0M | $635.0M |
| Total current assets | $7.5B | $7.2B | $6.7B | $7.0B |
| Property, plant and equipment, net | $2.8B | $3.0B | $3.1B | $3.1B |
| Operating lease right-of-use assets | $1.8B | $1.9B | $1.9B | $1.9B |
| Goodwill | $2.1B | $2.1B | $2.1B | $2.1B |
| Other intangible assets, net | $3.6B | $3.7B | $3.7B | $4.1B |
| Other assets | $1.8B | $1.8B | $1.8B | $1.7B |
| Total other assets | $9.3B | $9.5B | $9.6B | $9.8B |
| Total assets | $19.7B | $19.6B | $19.3B | $19.9B |
| Current debt | $502.0M | $3.0M | $3.0M | $3.0M |
| Accounts payable | $1.3B | $1.3B | $1.3B | $1.2B |
| Operating lease liabilities | $401.0M | $413.0M | $415.0M | $399.0M |
| Other accrued liabilities | $3.7B | $3.6B | $3.4B | $3.3B |
| Total current liabilities | $5.9B | $5.3B | $5.1B | $5.0B |
| Long-term debt | $6.8B | $7.3B | $7.3B | $7.3B |
| Long-term operating lease liabilities | $1.6B | $1.7B | $1.7B | $1.7B |
| Other noncurrent liabilities | $1.4B | $1.4B | $1.4B | $1.6B |
| Total noncurrent liabilities | $9.8B | $10.3B | $10.4B | $10.6B |
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2026 and June 30, 2025; shares issued: 486,253,355 at March 31, 2026 and 472,541,563 at June 30, 2025; Class B shares authorized: 304,000,000 at March 31, 2026 and June 30, 2025; shares issued and outstanding: 114,507,344 at March 31, 2026 and 125,542,029 at June 30, 2025 | 6.0M | 6.0M | 6.0M | 6.0M |
| Paid-in capital | $7.3B | $7.2B | $7.1B | $7.0B |
| Retained earnings | $11.6B | $11.6B | $11.6B | $12.3B |
| Accumulated other comprehensive loss | ($1.2B) | ($1.1B) | ($1.1B) | ($1.3B) |
| Stockholders' equity before treasury stock | $17.8B | $17.8B | $17.6B | $18.0B |
| Less: Treasury stock, at cost; 238,965,784 Class A shares at March 31, 2026 and 238,316,738 Class A shares at June 30, 2025 | -13.8B | -13.8B | -13.7B | -13.7B |
| Total equity | $4.0B | $4.0B | $3.9B | $4.3B |
| Total liabilities and equity | $19.7B | $19.6B | $19.3B | $19.9B |
| Common stock, shares issued | 600.8M | 600.6M | 598.8M | 598.1M |
| Common stock, shares outstanding | 114.5M | 114.5M | 125.5M | 125.5M |
| Line item | Jun 30, 2026 · FY | Jun 30, 2025 · FY | Jun 30, 2024 · FY | Jun 30, 2023 · FY |
|---|---|---|---|---|
| Net earnings (loss) | $182.0M | ($1.1B) | $409.0M | $1.0B |
| Depreciation and amortization | $796.0M | $829.0M | $825.0M | $744.0M |
| Deferred income taxes | ($164.0M) | ($396.0M) | ($265.0M) | ($186.0M) |
| Non-cash stock-based compensation | $310.0M | $304.0M | $325.0M | $267.0M |
| Net loss on disposal of property, plant and equipment | $26.0M | $19.0M | $9.0M | $13.0M |
| Non-cash restructuring and other charges | $57.0M | $20.0M | $7.0M | $36.0M |
| Pension and post-retirement benefit expense | $82.0M | $76.0M | $50.0M | $53.0M |
| Pension and post-retirement benefit contributions | ($112.0M) | ($92.0M) | ($116.0M) | ($49.0M) |
| Impairment of goodwill and other intangible assets | $0 | $1.3B | $471.0M | $207.0M |
| Other adjustments and non-cash items | $6.0M | $10.0M | $14.0M | ($8.0M) |
| Decrease (increase) in accounts receivable, net | $8.0M | $230.0M | ($285.0M) | $185.0M |
| Decrease in inventory and promotional merchandise | $51.0M | $184.0M | $766.0M | ($64.0M) |
| (Increase) decrease in other assets, net | ($8.0M) | ($11.0M) | $15.0M | $26.0M |
| Increase (decrease) in accounts payable | $83.0M | $21.0M | ($38.0M) | ($333.0M) |
| Increase (decrease) in other accrued and noncurrent liabilities | $483.0M | ($41.0M) | $209.0M | ($129.0M) |
| Decrease in operating lease assets and liabilities, net | ($27.0M) | ($34.0M) | ($36.0M) | ($41.0M) |
| Net cash flows provided by operating activities | $1.8B | $1.3B | $2.4B | $1.7B |
| Capital expenditures | ($457.0M) | ($602.0M) | ($919.0M) | ($1.0B) |
| Proceeds from sale of property, plant and equipment | $0 | $3.0M | — | — |
| Proceeds from property, plant and equipment insurance recoveries | $10.0M | — | — | — |
| Purchases of investments | ($35.0M) | ($1.0M) | ($18.0M) | ($8.0M) |
| Proceeds from disposition of investments | $3.0M | — | — | — |
| Payment for acquired business | ($5.0M) | — | $0 | $0 |
| Settlement of net investment hedges | ($5.0M) | ($23.0M) | ($23.0M) | $80.0M |
| Net cash flows used for investing activities | ($489.0M) | ($623.0M) | ($960.0M) | ($3.2B) |
| Repayments of current debt, net | $0 | — | — | — |
| Repayments of commercial paper (maturities after three months) | $0 | $0 | ($785.0M) | — |
| Proceeds from issuance of long-term debt, net | $0 | $0 | $648.0M | $2.0B |
| Repayments of long-term debt | ($3.0M) | ($505.0M) | ($10.0M) | ($265.0M) |
| Debt issuance costs | $0 | $0 | ($4.0M) | ($15.0M) |
| Payment of deferred consideration | ($300.0M) | — | — | $0 |
| Settlement of cross-currency swaps | $116.0M | $20.0M | $18.0M | — |
| Net proceeds from stock-based compensation transactions | $53.0M | $15.0M | $40.0M | $88.0M |
| Dividends paid to stockholders | ($508.0M) | ($618.0M) | ($947.0M) | ($925.0M) |
| Payments to acquire treasury stock | ($70.0M) | ($35.0M) | ($35.0M) | ($271.0M) |
| Payment for acquisition of noncontrolling interest | $0 | ($21.0M) | $0 | $0 |
| Payment for acquisition of redeemable noncontrolling interest | $0 | $0 | ($745.0M) | — |
| Net cash flows used for financing activities | ($712.0M) | ($1.1B) | ($2.0B) | $1.6B |
| Effect of exchange rate changes on Cash and cash equivalents | $5.0M | $21.0M | $1.0M | ($32.0M) |
| Net increase (decrease) in Cash and cash equivalents | $577.0M | ($474.0M) | ($634.0M) | $72.0M |
| Cash and cash equivalents at beginning of year | $2.9B | $3.4B | $4.0B | $4.0B |
| Cash and cash equivalents at end of year | $3.5B | $2.9B | $3.4B | $4.0B |
| Line item | Mar 31, 2026 · YTD | Dec 31, 2025 · YTD | Sep 30, 2025 · Q1 | Mar 31, 2025 · YTD |
|---|---|---|---|---|
| Net earnings (loss) | $298.0M | $209.0M | $47.0M | ($587.0M) |
| Depreciation and amortization | $598.0M | $397.0M | $200.0M | $619.0M |
| Deferred income taxes | ($22.0M) | $11.0M | ($34.0M) | ($334.0M) |
| Non-cash stock-based compensation | $254.0M | $182.0M | $88.0M | $255.0M |
| Net loss on disposal of property, plant and equipment | $10.0M | $3.0M | $0 | $5.0M |
| Non-cash restructuring and other charges | $42.0M | $18.0M | $3.0M | $17.0M |
| Pension and post-retirement benefit expense | $58.0M | $40.0M | $21.0M | $58.0M |
| Pension and post-retirement benefit contributions | ($54.0M) | ($39.0M) | ($28.0M) | ($69.0M) |
| Impairment of goodwill and other intangible assets | $0 | $0 | — | $861.0M |
| Other adjustments and non-cash items | $3.0M | ($12.0M) | ($2.0M) | $11.0M |
| Increase in accounts receivable, net | ($228.0M) | ($126.0M) | ($358.0M) | ($77.0M) |
| Decrease in inventory and promotional merchandise | $135.0M | $179.0M | $6.0M | $215.0M |
| Increase in other assets, net | ($104.0M) | $25.0M | ($11.0M) | ($33.0M) |
| Decrease in accounts payable | ($168.0M) | ($239.0M) | ($204.0M) | ($230.0M) |
| Increase (decrease) in other accrued and noncurrent liabilities | $391.0M | $133.0M | ($79.0M) | ($19.0M) |
| Decrease in operating lease assets and liabilities, net | ($16.0M) | $4.0M | $11.0M | ($21.0M) |
| Net cash flows provided by operating activities | $1.2B | $785.0M | ($340.0M) | $671.0M |
| Capital expenditures | ($306.0M) | ($204.0M) | ($96.0M) | ($395.0M) |
| Proceeds from sale of property, plant and equipment | $0 | — | — | $3.0M |
| Proceeds from property, plant and equipment insurance recoveries | $10.0M | $10.0M | — | — |
| Purchases of investments | $0 | $0 | $0 | ($1.0M) |
| Proceeds from the disposition of investments | $3.0M | $3.0M | $3.0M | — |
| Settlement of net investment hedges | ($11.0M) | ($17.0M) | ($23.0M) | ($15.0M) |
| Net cash flows used for investing activities | ($304.0M) | ($208.0M) | ($116.0M) | ($408.0M) |
| Repayments of long-term debt | ($3.0M) | ($2.0M) | ($1.0M) | ($503.0M) |
| Payment of deferred consideration | ($300.0M) | ($150.0M) | ($150.0M) | — |
| Settlement of cross-currency swaps | $19.0M | $9.0M | $9.0M | $20.0M |
| Net proceeds from stock-based compensation transactions | $53.0M | $46.0M | $39.0M | $15.0M |
| Dividends paid to stockholders | ($381.0M) | ($255.0M) | ($127.0M) | ($492.0M) |
| Payments to acquire treasury stock | ($70.0M) | ($67.0M) | ($9.0M) | ($35.0M) |
| Payment for acquisition of noncontrolling interest | $0 | — | — | ($21.0M) |
| Net cash flows used for financing activities | ($682.0M) | ($419.0M) | ($239.0M) | ($1.0B) |
| Effect of exchange rate changes on Cash and cash equivalents | ($6.0M) | $3.0M | ($7.0M) | ($11.0M) |
| Net increase (decrease) in Cash and cash equivalents | $205.0M | $161.0M | ($702.0M) | ($764.0M) |
| Cash and cash equivalents at beginning of period | $2.9B | $2.9B | $2.9B | $3.4B |
| Cash and cash equivalents at end of period | $3.1B | $3.1B | $2.2B | $2.6B |
Estee Lauder Cos Inc score and earnings-call analysis · All covered companies
Figures as reported in SEC filings. General information, not investment advice.