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THE ESTEE LAUDER COMPANIES INC. financial statement history

Source-linked financial facts for THE ESTEE LAUDER COMPANIES INC. with exact reported periods, units and filing dates. Historical periods ending 2021–2025.

What this record covers

This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.

Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.

Total assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-3021971000000USD2023-08-182023 / FYus-gaap:Assets10-K · 0001001250-23-000112
As of 2022-06-3020910000000USD2024-08-192024 / FYus-gaap:Assets10-K · 0001001250-24-000116
As of 2023-06-3023415000000USD2024-08-192024 / FYus-gaap:Assets10-K · 0001001250-24-000116
As of 2024-06-3021677000000USD2025-08-202025 / FYus-gaap:Assets10-K · 0001001250-25-000099
As of 2025-06-3019892000000USD2026-08-192026 / FYus-gaap:Assets10-K · 0001001250-26-000041

Current assets

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-309768000000USD2022-08-242022 / FYus-gaap:AssetsCurrent10-K · 0001001250-22-000122
As of 2022-06-309298000000USD2023-08-182023 / FYus-gaap:AssetsCurrent10-K · 0001001250-23-000112
As of 2023-06-309139000000USD2024-08-192024 / FYus-gaap:AssetsCurrent10-K · 0001001250-24-000116
As of 2024-06-307922000000USD2025-08-202025 / FYus-gaap:AssetsCurrent10-K · 0001001250-25-000099
As of 2025-06-307069000000USD2026-08-192026 / FYus-gaap:AssetsCurrent10-K · 0001001250-26-000041

Cash and cash equivalents

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-304958000000USD2024-08-192024 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001001250-24-000116
As of 2022-06-303957000000USD2025-08-202025 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001001250-25-000099
As of 2023-06-304029000000USD2026-08-192026 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001001250-26-000041
As of 2024-06-303395000000USD2026-08-192026 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001001250-26-000041
As of 2025-06-302921000000USD2026-08-192026 / FYus-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents10-K · 0001001250-26-000041

Inventory

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-302505000000USD2022-08-242022 / FYus-gaap:InventoryNet10-K · 0001001250-22-000122
As of 2022-06-302920000000USD2023-08-182023 / FYus-gaap:InventoryNet10-K · 0001001250-23-000112
As of 2023-06-302979000000USD2024-08-192024 / FYus-gaap:InventoryNet10-K · 0001001250-24-000116
As of 2024-06-302175000000USD2025-08-202025 / FYus-gaap:InventoryNet10-K · 0001001250-25-000099
As of 2025-06-302074000000USD2026-08-192026 / FYus-gaap:InventoryNet10-K · 0001001250-26-000041

Property, plant and equipment

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-302280000000USD2022-08-242022 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001001250-22-000122
As of 2022-06-302650000000USD2023-08-182023 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001001250-23-000112
As of 2023-06-303179000000USD2024-08-192024 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001001250-24-000116
As of 2024-06-303136000000USD2025-08-202025 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001001250-25-000099
As of 2025-06-303172000000USD2026-08-192026 / FYus-gaap:PropertyPlantAndEquipmentNet10-K · 0001001250-26-000041

Current liabilities

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-305298000000USD2022-08-242022 / FYus-gaap:LiabilitiesCurrent10-K · 0001001250-22-000122
As of 2022-06-305815000000USD2023-08-182023 / FYus-gaap:LiabilitiesCurrent10-K · 0001001250-23-000112
As of 2023-06-306240000000USD2024-08-192024 / FYus-gaap:LiabilitiesCurrent10-K · 0001001250-24-000116
As of 2024-06-305702000000USD2025-08-202025 / FYus-gaap:LiabilitiesCurrent10-K · 0001001250-25-000099
As of 2025-06-305435000000USD2026-08-192026 / FYus-gaap:LiabilitiesCurrent10-K · 0001001250-26-000041

Long-term debt

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-305537000000USD2022-08-242022 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001001250-22-000122
As of 2022-06-305144000000USD2023-08-182023 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001001250-23-000112
As of 2023-06-307117000000USD2024-08-192024 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001001250-24-000116
As of 2024-06-307267000000USD2025-08-202025 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001001250-25-000099
As of 2025-06-307314000000USD2026-08-192026 / FYus-gaap:LongTermDebtAndCapitalLeaseObligations10-K · 0001001250-26-000041

Stockholders equity

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
As of 2021-06-306057000000USD2022-08-242022 / FYus-gaap:StockholdersEquity10-K · 0001001250-22-000122
As of 2022-06-305590000000USD2022-08-242022 / FYus-gaap:StockholdersEquity10-K · 0001001250-22-000122

Revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3016215000000USD2023-08-182023 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001001250-23-000112
2021-07-01 to 2022-06-3017737000000USD2024-08-192024 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001001250-24-000116
2022-07-01 to 2023-06-3015910000000USD2025-08-202025 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001001250-25-000099
2023-07-01 to 2024-06-3015608000000USD2026-08-192026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001001250-26-000041
2024-07-01 to 2025-06-3014326000000USD2026-08-192026 / FYus-gaap:RevenueFromContractWithCustomerExcludingAssessedTax10-K · 0001001250-26-000041

Cost of revenue

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-303834000000USD2023-08-182023 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001001250-23-000112
2021-07-01 to 2022-06-304305000000USD2024-08-192024 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001001250-24-000116
2022-07-01 to 2023-06-304564000000USD2025-08-202025 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001001250-25-000099
2023-07-01 to 2024-06-304424000000USD2026-08-192026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001001250-26-000041
2024-07-01 to 2025-06-303729000000USD2026-08-192026 / FYus-gaap:CostOfGoodsAndServicesSold10-K · 0001001250-26-000041

Gross profit

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-3012381000000USD2023-08-182023 / FYus-gaap:GrossProfit10-K · 0001001250-23-000112
2021-07-01 to 2022-06-3013432000000USD2024-08-192024 / FYus-gaap:GrossProfit10-K · 0001001250-24-000116
2022-07-01 to 2023-06-3011346000000USD2025-08-202025 / FYus-gaap:GrossProfit10-K · 0001001250-25-000099
2023-07-01 to 2024-06-3011184000000USD2026-08-192026 / FYus-gaap:GrossProfit10-K · 0001001250-26-000041
2024-07-01 to 2025-06-3010597000000USD2026-08-192026 / FYus-gaap:GrossProfit10-K · 0001001250-26-000041

Operating income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-302618000000USD2023-08-182023 / FYus-gaap:OperatingIncomeLoss10-K · 0001001250-23-000112
2021-07-01 to 2022-06-303170000000USD2024-08-192024 / FYus-gaap:OperatingIncomeLoss10-K · 0001001250-24-000116
2022-07-01 to 2023-06-301509000000USD2025-08-202025 / FYus-gaap:OperatingIncomeLoss10-K · 0001001250-25-000099
2023-07-01 to 2024-06-30970000000USD2026-08-192026 / FYus-gaap:OperatingIncomeLoss10-K · 0001001250-26-000041
2024-07-01 to 2025-06-30-785000000USD2026-08-192026 / FYus-gaap:OperatingIncomeLoss10-K · 0001001250-26-000041

Net income

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-302875000000USD2023-08-182023 / FYus-gaap:ProfitLoss10-K · 0001001250-23-000112
2021-07-01 to 2022-06-302408000000USD2024-08-192024 / FYus-gaap:ProfitLoss10-K · 0001001250-24-000116
2022-07-01 to 2023-06-301010000000USD2025-08-202025 / FYus-gaap:ProfitLoss10-K · 0001001250-25-000099
2023-07-01 to 2024-06-30409000000USD2026-08-192026 / FYus-gaap:ProfitLoss10-K · 0001001250-26-000041
2024-07-01 to 2025-06-30-1133000000USD2026-08-192026 / FYus-gaap:ProfitLoss10-K · 0001001250-26-000041

Diluted earnings per share

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-307.79USD/shares2023-08-182023 / FYus-gaap:EarningsPerShareDiluted10-K · 0001001250-23-000112
2021-07-01 to 2022-06-306.55USD/shares2024-08-192024 / FYus-gaap:EarningsPerShareDiluted10-K · 0001001250-24-000116
2022-07-01 to 2023-06-302.79USD/shares2025-08-202025 / FYus-gaap:EarningsPerShareDiluted10-K · 0001001250-25-000099
2023-07-01 to 2024-06-301.08USD/shares2026-08-192026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001001250-26-000041
2024-07-01 to 2025-06-30-3.15USD/shares2026-08-192026 / FYus-gaap:EarningsPerShareDiluted10-K · 0001001250-26-000041

Operating cash flow

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-303631000000USD2023-08-182023 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001001250-23-000112
2021-07-01 to 2022-06-303040000000USD2024-08-192024 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001001250-24-000116
2022-07-01 to 2023-06-301731000000USD2025-08-202025 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001001250-25-000099
2023-07-01 to 2024-06-302360000000USD2026-08-192026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001001250-26-000041
2024-07-01 to 2025-06-301272000000USD2026-08-192026 / FYus-gaap:NetCashProvidedByUsedInOperatingActivities10-K · 0001001250-26-000041

Capital expenditure

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30637000000USD2023-08-182023 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001001250-23-000112
2021-07-01 to 2022-06-301040000000USD2024-08-192024 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001001250-24-000116
2022-07-01 to 2023-06-301003000000USD2025-08-202025 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001001250-25-000099
2023-07-01 to 2024-06-30919000000USD2026-08-192026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001001250-26-000041
2024-07-01 to 2025-06-30602000000USD2026-08-192026 / FYus-gaap:PaymentsToAcquirePropertyPlantAndEquipment10-K · 0001001250-26-000041

Dividends paid

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30753000000USD2023-08-182023 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001001250-23-000112
2021-07-01 to 2022-06-30840000000USD2024-08-192024 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001001250-24-000116
2022-07-01 to 2023-06-30925000000USD2025-08-202025 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001001250-25-000099
2023-07-01 to 2024-06-30947000000USD2026-08-192026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001001250-26-000041
2024-07-01 to 2025-06-30618000000USD2026-08-192026 / FYus-gaap:PaymentsOfDividendsCommonStock10-K · 0001001250-26-000041

Share repurchases

Reported periodValueUnitFiledFiling FY / FPTaxonomy conceptSource filing
2020-07-01 to 2021-06-30733000000USD2023-08-182023 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001001250-23-000112
2021-07-01 to 2022-06-302309000000USD2024-08-192024 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001001250-24-000116
2022-07-01 to 2023-06-30271000000USD2025-08-202025 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001001250-25-000099
2023-07-01 to 2024-06-3035000000USD2026-08-192026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001001250-26-000041
2024-07-01 to 2025-06-3035000000USD2026-08-192026 / FYus-gaap:PaymentsForRepurchaseOfCommonStock10-K · 0001001250-26-000041

Source and method

SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.

The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.

Source filer CIK
1001250
Ticker in native snapshot
EL
Reported numeric facts
87
Units present
USD · USD/shares