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ESTEE LAUDER COMPANIES INC

Financials through Q4 FY2026, quarter ended Jun 30, 2026Last filing: 10-K on Aug 19, 2026

$105.78+1.24 (+1.19%)

Close on Oct 19, 2026

Market cap: $38.68B
P/E (TTM): 211.6
Dividend yield: 1.32%

ESTEE LAUDER COMPANIES INC balance sheet

Annual Quarterly

Millions of USD, except per-share data. Shares in millions.

Line item	FY 2026 2026-06-30	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30	FY 2020 2020-06-30	FY 2019 2019-06-30	FY 2018 2018-06-30	FY 2017 2017-06-30	FY 2016 2016-06-30	FY 2015 2015-06-30	FY 2014 2014-06-30	FY 2013 2013-06-30	FY 2012 2012-06-30	FY 2011 2011-06-30	FY 2010 2010-06-30	FY 2009 2009-06-30	FY 2008 2008-06-30
Cash & Equivalents	3,498	2,921	3,395	4,029	3,957	4,958	5,022	2,987	2,181	1,136	914	1,021	1,629	1,496	1,348	1,253	1,121	865	402
Short-Term Investments	–	–	–	–	–	–	–	–	534	605	469	504	–	–	–	–	–	–	–
Cash & Short-Term Investments	3,498	2,921	3,395	4,029	3,957	4,958	5,022	2,987	2,715	1,741	1,383	1,525	1,629	1,496	1,348	1,253	1,121	865	402
Receivables	1,518	1,530	1,727	1,452	1,629	1,702	1,194	1,831	1,487	1,395	1,258	1,175	1,379	1,172	1,060	946	746	–	–
Inventory	1,999	2,074	2,175	2,979	2,920	2,505	2,062	2,006	1,618	1,479	1,264	1,216	1,294	1,114	984	996	827	–	–
Prepaid Expenses & Other	597	544	625	679	792	603	614	388	348	349	320	268	523	516	464	492	428	–	–
Total Current Assets	7,612	7,069	7,922	9,139	9,298	9,768	8,892	7,212	6,168	4,964	4,225	4,184	4,825	4,297	3,855	3,687	3,121	–	–
Property, Plant & Equipment	2,805	3,172	3,136	3,179	2,650	2,280	2,055	2,068	1,823	1,671	1,583	1,490	1,503	1,351	1,232	1,143	1,024	1,027	–
Gross Property, Plant & Equipment	7,662	7,725	7,166	6,908	6,140	5,618	5,134	4,831	4,435	4,019	3,796	3,580	3,530	3,228	2,968	2,862	2,525	–	–
Accumulated Depreciation	-4,857	-4,553	-4,030	-3,729	-3,490	-3,338	-3,079	-2,763	-2,612	-2,348	-2,213	-2,089	-2,027	-1,877	-1,737	-1,719	-1,501	–	–
Construction in Progress	–	–	–	–	–	647	501	474	300	183	186	192	230	179	232	184	160	–	–
Long-Term Investments	–	–	–	–	–	–	–	177	843	1,026	1,108	420	14	–	–	–	–	–	–
Operating Lease Right-of-Use Assets	1,740	1,952	1,833	1,797	1,949	2,190	2,282	2,598	–	–	–	–	–	–	–	–	–	–	–
Goodwill	2,107	2,135	2,143	2,486	2,521	2,616	1,401	1,868	1,926	1,916	1,228	1,145	893	882	883	877	753	760	–
Intangible Assets	3,579	3,759	5,183	5,602	3,428	4,095	2,338	1,203	1,276	1,327	344	327	157	170	190	228	110	–	–
Deferred Tax Assets	–	–	–	–	–	–	–	–	–	–	–	–	86	9.00	3.30	0.40	–	–	–
Other Long-Term Assets	1,919	1,805	1,460	1,212	1,064	1,022	813	805	531	664	735	661	477	446	433	340	329	–	–
Total Assets	19,762	19,892	21,677	23,415	20,910	21,971	17,781	13,156	12,567	11,568	9,223	8,227	7,860	7,145	6,593	6,274	5,336	5,177	–
Accounts Payable	–	–	–	–	–	–	–	–	–	–	–	–	–	–	494	447	425	–	–
Accrued Expenses	–	–	–	–	–	–	–	–	–	–	1,632	1,465	1,514	1,435	1,316	1,296	1,118	–	–
Short-Term Debt	–	–	–	1,000	–	–	–	–	–	–	–	–	–	–	–	–	–	–	–
Current Debt	503	3.00	504	997	268	32	1,222	516	183	189	332	30	18	18	219	138	23	–	–
Current Portion of Leases	399	406	354	357	365	379	375	–	–	–	–	–	–	–	–	–	–	–	–
Current Income Taxes Payable	205	282	335	222	267	237	208	221	90	190	163	142	114	81	97	62	5.60	–	–
Deferred Revenue (Current)	282	314	327	323	312	322	222	314	33	–	–	–	–	–	–	–	–	–	–
Other Current Liabilities	1,094	1,188	1,045	1,507	2,077	1,181	1,041	1,359	985	768	682	566	469	466	398	318	249	–	–
Total Current Liabilities	6,231	5,435	5,702	6,240	5,815	5,298	5,179	4,605	3,310	2,823	2,681	2,130	2,057	1,935	2,126	1,943	1,572	–	–
Long-Term Debt	6,803	7,314	7,267	7,117	5,144	5,537	4,914	2,896	3,361	3,383	1,910	1,595	1,325	1,326	1,069	1,080	1,205	–	–
Long-Term Leases	1,541	1,744	1,701	1,698	1,868	2,151	2,278	–	–	–	–	–	–	–	–	–	–	–	–
Operating Lease Liabilities	1,940	2,150	2,055	2,055	2,233	2,530	2,653	2,764	–	–	–	–	–	–	–	–	–	–	–
Other Long-Term Liabilities	1,381	1,534	1,693	1,943	1,651	2,037	1,448	1,244	1,186	960	1,045	848	618	583	544	474	430	–	–
Total Liabilities	15,956	16,027	16,363	17,830	15,320	15,880	13,819	8,745	7,857	7,166	5,636	4,572	3,999	3,843	3,846	3,627	3,370	–	–
Total Debt	7,306	7,317	7,771	8,114	5,412	5,569	6,136	3,412	3,544	3,572	2,242	1,625	1,343	1,344	1,288	1,218	1,228	–	–
Common Stock	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	6.00	5.70	5.60	5.60	5.50	5.50	2.70	–	–
Additional Paid-In Capital	7,378	7,012	6,685	6,153	5,796	5,335	4,790	4,403	3,972	3,559	3,161	2,872	2,563	2,290	2,006	1,736	1,429	–	–
Retained Earnings	11,341	11,672	13,427	13,991	13,912	12,244	10,134	9,984	9,040	8,452	7,693	7,004	6,266	5,364	4,765	4,114	3,564	–	–
Treasury Stock	-13,766	-13,698	-13,664	-13,631	-13,362	-11,058	-10,330	-9,444	-7,896	-7,149	-6,743	-5,857	-4,879	-4,215	-3,830	-3,243	-2,850	–	–
Comprehensive Income & Other	-1,153	-1,127	-1,140	-934	-762	-470	-665	-563	-434	-484	-545	-382	-100	-158	-213	18	-197	-117	–
Shareholders' Equity	–	3,865	5,314	5,585	5,590	6,057	3,935	4,386	4,688	4,384	3,572	3,643	3,855	3,287	2,733	2,629	1,948	–	–
Noncontrolling Interest	–	–	–	–	0	34	27	25	22	18	15	11	15	15	14	18	17	–	–
Total Equity	3,806	3,865	5,314	5,585	5,590	6,091	3,962	4,411	4,710	4,402	3,587	3,655	3,869	3,302	2,748	2,647	1,965	1,664	–
Total Liabilities & Equity	19,762	19,892	21,677	23,415	20,910	21,971	17,781	13,156	12,567	11,568	9,223	8,227	7,869	7,145	6,593	6,274	5,336	–	–

Italic numbers are calculated by StockData (for example Q4 = full year − nine months). Per-share data and share counts are adjusted for stock splits. Hover a number for its source; click it to open the filing on SEC.gov. Click a row to chart it.

Ratios

Latest available, balances at Jun 30, 2026

Profitability, TTM

Gross margin: 75.5%
Operating margin: 5.2%
Net margin: –
Return on equity, FY2026: –

Financial strength

Current ratio: 1.22
Debt to equity: –
Debt to assets: 37.0%
Cash to current liabilities: 56.1%

Valuation

P/E ratio: 211.6
Price to sales: 2.57
Price to book: –
Dividend yield: 1.32%