The Estée Lauder Companies revenue and financials
$93.36Change from previous close: +0.06%Absolute change: +$0.06
In the fiscal year ended June 2026, The Estée Lauder Companies reported revenue of $15.05B (+5.05% year over year). Net income was $182M, a net margin of 1.2%.
Fiscal year ending in June. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.05%
- FY to Jun 2026 vs FY to Jun 2025
- Net margin
- 1.2%
- FY to Jun 2025: -7.9%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Jun 2026 | FY to Jun 2025 | FY to Jun 2024 | FY to Jun 2023 | FY to Jun 2022 | FY to Jun 2021 | FY to Jun 2020 | FY to Jun 2019 | FY to Jun 2018 | FY to Jun 2017 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 19,762 | 19,892 | 21,677 | 23,415 | 20,910 | 21,971 | 17,781 | 13,156 | 12,567 | 11,568 |
| Current assets | 7,612 | 7,069 | 7,922 | 9,139 | 9,298 | 9,768 | 8,892 | 7,212 | 6,168 | 4,964 |
| Cash and equivalents | 3,498 | 2,921 | 3,395 | 4,029 | 3,957 | 4,958 | 5,022 | 2,987 | 2,181 | 1,136 |
| Receivables | 1,518 | 1,530 | 1,727 | 1,452 | 1,629 | — | — | — | — | — |
| Inventory | 1,999 | 2,074 | 2,175 | 2,979 | 2,920 | — | — | — | — | — |
| Net property, plant and equipment | 4,545 | 5,124 | 4,969 | 4,976 | 4,599 | — | — | — | — | — |
| Goodwill | 2,107 | 2,135 | 2,143 | 2,486 | 2,521 | 2,616 | 1,401 | 1,868 | 1,926 | 1,916 |
| Other intangible assets | 3,579 | 3,759 | 5,183 | 5,602 | 3,428 | — | — | — | — | — |
| Current liabilities | 6,231 | 5,435 | 5,702 | 6,240 | 5,815 | 5,298 | 5,179 | 4,605 | 3,310 | 2,823 |
| Accounts payable | 1,578 | 1,497 | 1,440 | 1,670 | 1,822 | — | — | — | — | — |
| Long-term debt | 6,803 | 7,314 | 7,267 | 7,117 | 5,144 | 5,537 | 4,914 | 2,896 | 3,361 | 3,383 |
| Total debt | 9,246 | 9,467 | 9,826 | 10,169 | — | — | — | — | — | — |
| Total liabilities | 15,956 | 16,027 | 16,363 | 16,998 | 14,478 | — | — | 8,745 | — | — |
| Total equity (incl. minority) | 3,806 | 3,865 | 5,314 | 6,417 | 6,432 | — | — | — | — | — |
| Retained earnings | 11,341 | 11,672 | 13,427 | 13,991 | 13,912 | — | — | — | — | — |
| Minority interest | — | — | 0.0 | 832 | 842 | — | — | — | — | — |