financial statements

The full income statement, balance sheet, and cash-flow statement for Estee Lauder Companies Inc. (The) (EL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

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PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Revenue	14.3B YoY-8.2%	15.6B YoY-1.9%	15.9B YoY-10.3%	17.7B YoY+9.4%	16.2B YoY+13.4%
	10.6B YoY-5.2%	11.2B YoY-1.4%	11.3B YoY-15.5%	13.4B YoY+8.5%	12.4B YoY+15.3%
Cost of revenue	3.73B YoY-15.7%	4.42B YoY-3.1%	4.56B YoY+6.0%	4.30B YoY+12.3%	3.83B YoY+7.9%
	11.4B YoY+11.4%	10.2B YoY+3.8%	9.84B YoY-4.1%	10.3B YoY+5.1%	9.76B YoY-3.7%
Selling, general & administrative	9.46B YoY-1.7%	9.62B YoY+0.5%	9.57B YoY-3.2%	9.89B YoY+5.5%	9.37B YoY+8.5%
Restructuring	—	124M YoY+45.9%	85.0M YoY-41.0%	144M YoY-36.8%	228M YoY+174.7%
Amortization of intangibles	131M YoY-9.0%	144M YoY-0.7%	145M YoY-9.4%	160M YoY+45.5%	110M YoY+50.7%
Provision for credit losses	11.0M YoY+375.0%	-4.00M YoY-166.7%	6.00M YoY+300.0%	-3.00M YoY+62.5%	-8.00M
Operating income	-785M YoY-180.9%	970M YoY-35.7%	1.51B YoY-52.4%	3.17B YoY+21.1%	2.62B YoY+332.0%
Interest expense	357M YoY-5.6%	378M YoY+48.2%	255M YoY+52.7%	167M YoY-3.5%	173M YoY+7.5%
Pre-tax income	-1.04B YoY-234.7%	772M YoY-44.7%	1.40B YoY-54.0%	3.04B YoY-8.9%	3.33B YoY+218.5%
Income tax	93.0M YoY-74.4%	363M YoY-6.2%	387M YoY-38.4%	628M YoY+37.7%	456M YoY+30.3%
	-1.13B YoY-377.0%	409M YoY-59.5%	1.01B YoY-58.1%	2.41B YoY-16.2%	2.88B YoY+320.3%
Net income to non-controlling interest	—	0.00	0.00 YoY-100.0%	7.00M YoY-41.7%	12.0M YoY+0.0%
Net income to common	-1.13B YoY-390.5%	390M YoY-61.2%	1.01B YoY-57.9%	2.39B YoY-16.7%	2.87B YoY+319.6%
	-$3.15 YoY-391.7%	$1.08 YoY-61.3%	$2.79 YoY-57.4%	$6.55 YoY-15.9%	$7.79 YoY+318.8%
EPS (basic)	-$3.15 YoY-389.0%	$1.09 YoY-61.2%	$2.81 YoY-57.7%	$6.64 YoY-16.1%	$7.91 YoY+316.3%
Weighted-avg shares (basic)	360M YoY+0.3%	359M YoY+0.3%	358M YoY-0.6%	360M YoY-0.8%	363M YoY+0.6%
Weighted-avg shares (diluted)	360M YoY-0.2%	361M YoY-0.0%	361M YoY-1.1%	365M YoY-0.9%	368M YoY+0.4%
Dividends per share	$1.71 YoY-35.2%	$2.64 YoY+2.3%	$2.58 YoY+10.7%	$2.33 YoY+12.6%	$2.07 YoY+48.9%
Balance Sheet	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	7.07B YoY-10.8%	7.92B YoY-13.3%	9.14B YoY-1.7%	9.30B YoY-4.8%	9.77B YoY+9.9%
Cash & equivalents	2.92B YoY-14.0%	3.40B YoY-15.7%	4.03B YoY+1.8%	3.96B YoY-20.2%	4.96B YoY-1.3%
Short-term investments	525M YoY+0.0%	525M YoY+0.0%	525M YoY+0.0%	525M YoY+0.0%	525M YoY+0.0%
Accounts receivable	1.53B YoY-11.4%	1.73B YoY+18.9%	1.45B YoY-10.9%	1.63B YoY-4.3%	1.70B YoY+42.5%
Inventory	2.07B YoY-4.6%	2.17B YoY-27.0%	2.98B YoY+2.0%	2.92B YoY+16.6%	2.50B YoY+21.5%
Prepaid expenses	544M YoY-13.0%	625M YoY-8.0%	679M YoY-14.3%	792M YoY+31.3%	603M YoY-1.8%
	19.9B YoY-8.2%	21.7B YoY-7.4%	23.4B YoY+12.0%	20.9B YoY-4.8%	22.0B YoY+23.6%
Property, plant & equipment	3.17B YoY+1.1%	3.14B YoY-1.4%	3.18B YoY+20.0%	2.65B YoY+16.2%	2.28B YoY+10.9%
Operating lease right-of-use	1.95B YoY+6.5%	1.83B YoY+2.0%	1.80B YoY-7.8%	1.95B YoY-11.0%	2.19B YoY-4.0%
Goodwill	2.13B YoY-0.4%	2.14B YoY-13.8%	2.49B YoY-1.4%	2.52B YoY-3.6%	2.62B YoY+86.7%
Intangible assets	3.76B YoY-27.5%	5.18B YoY-7.5%	5.60B YoY+63.4%	3.43B YoY-16.3%	4.09B YoY+75.1%
Long-term investments	177M YoY+0.0%	177M YoY+0.0%	177M YoY+0.0%	177M YoY+0.0%	177M YoY+0.0%
Deferred tax assets	76.4M YoY+0.0%	76.4M YoY+0.0%	76.4M YoY+0.0%	76.4M YoY+0.0%	76.4M YoY+0.0%
Other non-current assets	1.80B YoY+23.6%	1.46B YoY+20.5%	1.21B YoY+13.9%	1.06B YoY+4.1%	1.02B YoY+25.7%
	5.43B YoY-4.7%	5.70B YoY-8.6%	6.24B YoY+7.3%	5.82B YoY+9.8%	5.30B YoY+2.3%
Accounts payable	1.50B YoY+4.0%	1.44B YoY-13.8%	1.67B YoY-8.3%	1.82B YoY+7.7%	1.69B YoY+43.8%
Accrued liabilities	1.57B YoY+0.0%	1.57B YoY+0.0%	1.57B YoY+0.0%	1.57B YoY+0.0%	1.57B YoY+0.0%
Deferred revenue	314M YoY-4.0%	327M YoY+1.2%	323M YoY+3.5%	312M YoY-3.1%	322M YoY+45.0%
Short-term & current debt	3.00M YoY-99.4%	504M YoY-49.4%	997M YoY+272.0%	268M YoY+737.5%	32.0M YoY-97.4%
Current lease liability	406M YoY+14.7%	354M YoY-0.8%	357M YoY-2.2%	365M YoY-3.7%	379M YoY+1.1%
Other current liabilities	933M YoY-10.7%	1.04B YoY-30.7%	1.51B YoY-27.4%	2.08B YoY+75.9%	1.18B YoY+13.4%
	8.74B YoY+0.0%	8.74B YoY+0.0%	8.74B YoY+0.0%	8.74B YoY+0.0%	8.74B YoY+0.0%
Long-term debt	1.07B YoY+0.0%	1.07B YoY+0.0%	1.07B YoY+0.0%	1.07B YoY+0.0%	1.07B YoY+0.0%
Non-current lease liability	1.74B YoY+2.5%	1.70B YoY+0.2%	1.70B YoY-9.1%	1.87B YoY-13.2%	2.15B YoY-5.6%
Other non-current liabilities	1.53B YoY-9.4%	1.69B YoY-12.9%	1.94B YoY+17.7%	1.65B YoY-18.9%	2.04B YoY+40.7%
Total non-current liabilities	10.6B YoY-0.6%	10.7B YoY-0.9%	10.8B YoY+24.2%	8.66B YoY-10.9%	9.72B YoY+12.6%
	3.87B YoY-27.3%	5.31B YoY-4.9%	5.58B YoY-0.1%	5.59B YoY-7.7%	6.06B YoY+53.9%
Common stock	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%	6.00M YoY+0.0%
Additional paid-in capital	7.01B YoY+4.9%	6.68B YoY+8.6%	6.15B YoY+6.2%	5.80B YoY+8.6%	5.33B YoY+11.4%
Retained earnings	11.7B YoY-13.1%	13.4B YoY-4.0%	14.0B YoY+0.6%	13.9B YoY+13.6%	12.2B YoY+20.8%
Treasury stock	13.7B YoY+0.2%	13.7B YoY+0.2%	13.6B YoY+2.0%	13.4B YoY+20.8%	11.1B YoY+7.0%
Accumulated other comprehensive income	-1.13B YoY+1.1%	-1.14B YoY-22.1%	-934M YoY-22.6%	-762M YoY-62.1%	-470M YoY+29.3%
Non-controlling interest	0.00	0.00	0.00	0.00 YoY-100.0%	34.0M YoY+25.9%
Total equity incl. non-controlling	3.87B YoY-27.3%	5.31B YoY-4.9%	5.58B YoY-0.1%	5.59B YoY-8.2%	6.09B YoY+53.7%
Total liabilities & equity	19.9B YoY-8.2%	21.7B YoY-7.4%	23.4B YoY+12.0%	20.9B YoY-4.8%	22.0B YoY+23.6%
Cash Flow	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	1.27B YoY-46.1%	2.36B YoY+36.3%	1.73B YoY-43.1%	3.04B YoY-16.3%	3.63B YoY+59.3%
Depreciation & amortization	829M YoY+0.5%	825M YoY+10.9%	744M YoY+2.3%	727M YoY+11.7%	651M YoY+6.5%
Share-based compensation	304M YoY-6.5%	325M YoY+21.7%	267M YoY-19.3%	331M YoY+1.2%	327M YoY+53.5%
Deferred income taxes	-396M YoY-49.4%	-265M YoY-42.5%	-186M YoY-24.8%	-149M YoY+35.2%	-230M YoY-60.8%
Change in receivables	-230M YoY-180.7%	285M YoY+254.1%	-185M YoY-1950.0%	10.0M YoY-97.5%	398M YoY+163.7%
Change in inventory	-184M YoY+76.0%	-766M YoY-1296.9%	64.0M YoY-89.4%	602M YoY+330.0%	140M YoY+4566.7%
	-623M YoY+35.1%	-960M YoY+70.2%	-3.22B YoY-240.4%	-945M YoY+49.3%	-1.86B YoY-9.8%
Capital expenditure	602M YoY-34.5%	919M YoY-8.4%	1.00B YoY-3.6%	1.04B YoY+63.3%	637M YoY+2.2%
Acquisitions	—	0.00	0.00 YoY-100.0%	3.00M YoY-99.7%	1.06B YoY+1.7%
Purchases of investments	1.00M YoY-94.4%	18.0M YoY+125.0%	8.00M YoY-20.0%	10.0M YoY-76.2%	42.0M YoY+740.0%
Sales/maturities of investments	—	—	—	—	0.00
Proceeds from sale of PP&E	3.00M	0.00	0.00	—	0.00
	-1.14B YoY+43.8%	-2.04B YoY-228.0%	1.59B YoY+152.4%	-3.04B YoY-60.5%	-1.89B YoY-229.5%
Net short-term debt	—	—	983M YoY+24675.0%	-4.00M YoY+99.5%	-744M YoY-198.5%
Common stock repurchased	35.0M YoY+0.0%	35.0M YoY-87.1%	271M YoY-88.3%	2.31B YoY+215.0%	733M YoY-17.9%
Dividends paid	618M YoY-34.7%	947M YoY+2.4%	925M YoY+10.1%	840M YoY+11.6%	753M YoY+49.7%
FX effect on cash	21.0M YoY+2000.0%	1.00M YoY+103.1%	-32.0M YoY+46.7%	-60.0M YoY-198.4%	61.0M YoY+862.5%
Net change in cash	-474M YoY+25.2%	-634M YoY-980.6%	72.0M YoY+107.2%	-1.00B YoY-1464.1%	-64.0M YoY-103.1%
Interest paid	353M YoY-1.7%	359M YoY+52.8%	235M YoY+44.2%	163M YoY-1.8%	166M YoY+8.5%
Income taxes paid	630M YoY+14.5%	550M YoY-17.3%	665M YoY-12.5%	760M YoY+14.5%	664M YoY+23.6%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: EL's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all EL filings on SEC EDGAR → Not investment advice.

EL▼ financial statements

About this data

financial statements