Estee Lauder Companies (EL)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,082,000 | 2,219,000 | 2,921,000 | 2,631,000 | 2,586,000 |
| Receivables | 1,657,000 | 1,884,000 | 1,530,000 | 1,792,000 | 1,611,000 |
| Inventories | 1,895,000 | 2,062,000 | 2,074,000 | 1,959,000 | 2,002,000 |
| TOTAL | $7,158,000 | $6,714,000 | $7,069,000 | $7,017,000 | $6,896,000 |
| Non-Current Assets | |||||
| PPE Net | 2,966,000 | 3,065,000 | 3,172,000 | 3,059,000 | 3,049,000 |
| Intangibles | 5,833,000 | 5,825,000 | 5,894,000 | 6,209,000 | 6,231,000 |
| Other Non-Current Assets | 3,677,000 | 3,725,000 | 3,757,000 | 3,601,000 | 3,584,000 |
| TOTAL | $12,476,000 | $12,615,000 | $12,823,000 | $12,869,000 | $12,864,000 |
| Total Assets | $19,634,000 | $19,329,000 | $19,892,000 | $19,886,000 | $19,760,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,000 | 3,000 | 3,000 | 3,000 | 4,000 |
| Accounts payable and accrued liabilities | 1,260,000 | 1,289,000 | 1,497,000 | 1,214,000 | 1,133,000 |
| TOTAL | $5,271,000 | $5,083,000 | $5,435,000 | $4,964,000 | $5,031,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,319,000 | 7,320,000 | 7,314,000 | 7,298,000 | 7,276,000 |
| Other Non-Current Liabilities | 3,013,000 | 3,036,000 | 3,278,000 | 3,279,000 | 3,284,000 |
| TOTAL | $10,332,000 | $10,356,000 | $10,592,000 | $10,577,000 | $10,560,000 |
| Total Liabilities | $15,603,000 | $15,439,000 | $16,027,000 | $15,541,000 | $15,591,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 361,727 | 360,360 | 359,889 | 359,752 | 359,715 |
| Common Shares | 6,000 | 6,000 | 6,000 | 6,000 | 6,000 |
| Retained earnings | 11,624,000 | 11,591,000 | 11,672,000 | 12,344,000 | 12,313,000 |
| Other shareholders' equity | -1,080,000 | -1,141,000 | -1,127,000 | -1,273,000 | -1,341,000 |
| TOTAL | $4,031,000 | $3,890,000 | $3,865,000 | $4,345,000 | $4,169,000 |
| Total Liabilities And Equity | $19,634,000 | $19,329,000 | $19,892,000 | $19,886,000 | $19,760,000 |