Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,126,000 | 3,082,000 | 2,219,000 | 2,921,000 | 2,631,000 |
| Receivables | 1,746,000 | 1,657,000 | 1,884,000 | 1,530,000 | 1,792,000 |
| Inventories | 1,917,000 | 1,895,000 | 2,062,000 | 2,074,000 | 1,959,000 |
| TOTAL | $7,496,000 | $7,158,000 | $6,714,000 | $7,069,000 | $7,017,000 |
| Non-Current Assets | |||||
| PPE Net | 2,845,000 | 2,966,000 | 3,065,000 | 3,172,000 | 3,059,000 |
| Intangibles | 5,751,000 | 5,833,000 | 5,825,000 | 5,894,000 | 6,209,000 |
| Other Non-Current Assets | 3,572,000 | 3,677,000 | 3,725,000 | 3,757,000 | 3,601,000 |
| TOTAL | $12,168,000 | $12,476,000 | $12,615,000 | $12,823,000 | $12,869,000 |
| Total Assets | $19,664,000 | $19,634,000 | $19,329,000 | $19,892,000 | $19,886,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 502,000 | 3,000 | 3,000 | 3,000 | 3,000 |
| Accounts payable and accrued liabilities | 1,324,000 | 1,260,000 | 1,289,000 | 1,497,000 | 1,214,000 |
| TOTAL | $5,911,000 | $5,271,000 | $5,083,000 | $5,435,000 | $4,964,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,810,000 | 7,319,000 | 7,320,000 | 7,314,000 | 7,298,000 |
| Other Non-Current Liabilities | 2,950,000 | 3,013,000 | 3,036,000 | 3,278,000 | 3,279,000 |
| TOTAL | $9,760,000 | $10,332,000 | $10,356,000 | $10,592,000 | $10,577,000 |
| Total Liabilities | $15,671,000 | $15,603,000 | $15,439,000 | $16,027,000 | $15,541,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,795 | 361,727 | 360,360 | 359,889 | 359,752 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 11,585,000 | 11,624,000 | 11,591,000 | 11,672,000 | 12,344,000 |
| Other shareholders' equity | -1,156,000 | -1,080,000 | -1,141,000 | -1,127,000 | -1,273,000 |
| TOTAL | $3,993,000 | $4,031,000 | $3,890,000 | $3,865,000 | $4,345,000 |
| Total Liabilities And Equity | $19,664,000 | $19,634,000 | $19,329,000 | $19,892,000 | $19,886,000 |