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EL FINANCIAL STATEMENTS

Estee Lauder Companies Inc — balance sheet, income statement and cash flow trends

ELEstee Lauder Companies Inc

🇺🇸 USA · US · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue14.8 B $Gross Profit10.9 B $ · 73%Operating Income1.1 B $ · 8%Pre-tax Income170 M $ · 1%Net Income to Owners-248 M $ · -2%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue14.8 B $+0.4%
Gross Profit10.9 B $-0.3%
Operating Income1.1 B $—
EBITDA1.3 B $+316.8%
Net Income to Owners-248 M $—

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B20 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets19.7 B
  • Equity4 B $20%
  • Current Liabilities5.9 B $30%
  • Long-term Liabilities9.8 B $50%

Key Figures

YoY change
Total Assets19.7 B $-1.1%
Total Liabilities15.7 B $+0.8%
Total Equity4 B $-8.1%
Cash & ST Investments3.1 B $+18.8%
Total Debt9.3 B $-0.9%
Net Debt6.2 B $-8.5%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0500 M1 B1.5 B1.8 B $Operating-519 M $Investing-810 M $Financing469 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.8 B $+15.3%
Capital Expenditures513 M $-16.2%
Free Cash Flow1.3 B $+35.5%
Dividends Paid-507 M $-169.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.