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 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 19,762 | 19,664 | 19,634 | 19,329 | 19,892 | 19,886 | 19,760 | 21,317 | 21,677 | 22,700 | 23,283 | 22,650 |
| Current assets | 7,612 | 7,496 | 7,158 | 6,714 | 7,069 | 7,017 | 6,896 | 7,215 | 7,922 | 8,534 | 8,915 | 8,585 |
| Cash and equivalents | 3,498 | 3,126 | 3,082 | 2,219 | 2,921 | 2,631 | 2,586 | 2,350 | 3,395 | 3,701 | 3,939 | 3,090 |
| Receivables | 1,518 | 1,746 | 1,657 | 1,884 | 1,530 | 1,792 | 1,611 | 1,977 | 1,727 | 1,854 | 1,752 | 1,909 |
| Inventory | 1,999 | 1,917 | 1,895 | 2,062 | 2,074 | 1,959 | 2,002 | 2,255 | 2,175 | 2,307 | 2,603 | 2,863 |
| Net property, plant and equipment | 4,545 | 4,631 | 4,826 | 4,954 | 5,124 | 4,934 | 4,940 | 5,206 | 4,969 | 4,969 | 5,039 | 4,890 |
| Goodwill | 2,107 | 2,116 | 2,137 | 2,119 | 2,135 | 2,080 | 2,073 | 2,162 | 2,143 | 2,453 | 2,497 | 2,455 |
| Other intangible assets | 3,579 | 3,635 | 3,696 | 3,706 | 3,759 | 4,129 | 4,158 | 5,207 | 5,183 | 5,438 | 5,554 | 5,515 |
| Current liabilities | 6,231 | 5,911 | 5,271 | 5,083 | 5,435 | 4,964 | 5,031 | 5,486 | 5,702 | 5,416 | 6,574 | 5,914 |
| Accounts payable | 1,578 | 1,324 | 1,260 | 1,289 | 1,497 | 1,214 | 1,133 | 1,135 | 1,440 | 1,197 | 1,252 | 1,257 |
| Long-term debt | 6,778 | 6,810 | 7,319 | 7,320 | 7,286 | 7,298 | 7,276 | 7,311 | 7,239 | 7,265 | 6,640 | 7,088 |
| Total debt | 9,246 | 9,300 | 9,390 | 9,422 | 9,467 | — | — | — | — | — | — | — |
| Total liabilities | 15,956 | 15,671 | 15,603 | 15,439 | 16,027 | 15,541 | 15,591 | 16,233 | 16,363 | 16,116 | 16,721 | 16,482 |
| Total equity (incl. minority) | 3,806 | 3,993 | 4,031 | 3,890 | 3,865 | 4,345 | 4,169 | 5,084 | 5,314 | 6,584 | 6,562 | 6,168 |
| Retained earnings | 11,341 | 11,585 | 11,624 | 11,591 | 11,672 | 12,344 | 12,313 | 13,031 | 13,427 | 13,950 | 13,858 | 13,784 |
| Minority interest | — | — | — | — | — | — | — | — | — | 840 | 850 | 826 |