ESTEE LAUDER COMPANIES INC
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EL FY 2025 request
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/api/financials?ticker=EL&year=2025&quarter=4&full_year_mode=true
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| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 14,326 | 15,608 | -8.2% |
Show Product Lines breakouts |
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| Product And Service Other | 100 | 115 | -13.0% |
Show Geography breakouts |
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| All other countries | 6,194 | 6,403 | -3.3% |
| CN | 3,652 | 4,019 | -9.1% |
| KR | 718 | 1,299 | -44.7% |
| US | 3,762 | 3,887 | -3.2% |
| Cost of Revenue | 3,729 | 4,424 | -15.7% |
| Gross Profit | 10,597 | 11,184 | -5.2% |
| Selling, General & Administrative | 9,456 | 9,621 | -1.7% |
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| Advertising and Promotion | 3,643 | 3,657 | -0.4% |
| Research and Development | 316 | 360 | -12.2% |
| Shipping And Handling | 729 | 792 | -8.0% |
| Operating Expenses | 11,382 | 10,214 | +11.4% |
| Operating Income | -785 | 970 | -180.9% |
| Interest Expense | 357 | 378 | -5.6% |
| Income Before Taxes | -1,040 | 772 | -234.7% |
| Income Tax Expense (Benefit) | 93 | 363 | -74.4% |
| Net Income (FY) | — | — | — |
Show Equity Components breakouts |
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| Retained Earnings | -1,133 | 390 | -390.5% |
| Comprehensive Income | -1,120 | 257 | -535.8% |
| EPS (Basic) | -3.15 | 1.09 | -389.0% |
| EPS (Diluted) | -3.15 | 1.08 | -391.7% |
| Wtd Avg Shares (Basic) | 360.1 | 359 | +0.3% |
| Wtd Avg Shares (Diluted) | 360.1 | 360.8 | -0.2% |
| Net Income Loss Available To Common Stockholders Basic | -1,133 | 390 | -390.5% |
| Foreign Currency Transaction Gain Loss Before Tax | 58 | 77 | -24.7% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,921 | 3,395 | -14.0% |
| Accounts Receivable | 1,530 | 1,727 | -11.4% |
| Inventory | 2,074 | 2,175 | -4.6% |
| Prepaid Expenses & Other Current Assets | 544 | 625 | -13.0% |
| Total Current Assets | 7,069 | 7,922 | -10.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,172 | 3,136 | +1.1% |
| Operating Lease Right-of-Use Assets | 1,952 | 1,833 | +6.5% |
| Goodwill | 2,135 | 2,143 | -0.4% |
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| Fragrance | 230 | 223 | +3.1% |
| Hair Care | 353 | 353 | 0.0% |
| Makeup | 371 | 384 | -3.4% |
| Skin Care | 1,181 | 1,183 | -0.2% |
| Other Non-Current Assets | 1,805 | 1,460 | +23.6% |
| Total Assets | 19,892 | 21,677 | -8.2% |
| Intangible Assets (Q) | — | — | — |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer lists and other | 636 | 1,076 | -40.9% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 3,759 | 5,183 | -27.5% |
| Total Other Assets | 9,651 | 10,619 | -9.1% |
| Current Liabilities | |||
| Notes And Loans Payable Current | 3 | 504 | -99.4% |
| Accounts Payable Trade Current | 1,497 | 1,440 | +4.0% |
| Operating Lease Liability Current | 406 | 354 | +14.7% |
| Other Accrued Liabilities Current | 3,529 | 3,404 | +3.7% |
| Total Current Liabilities | 5,435 | 5,702 | -4.7% |
| Deferred Revenue (Current) | 314 | 327 | -4.0% |
| Debt Current | -3 | -504 | +99.4% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 7,314 | 7,267 | +0.6% |
| Operating Lease Liabilities | 1,744 | 1,701 | +2.5% |
| Other Non-Current Liabilities | 1,534 | 1,693 | -9.4% |
| Liabilities Noncurrent | 10,592 | 10,661 | -0.6% |
| Stockholders' Equity | |||
| Common Stock | 6 | 6 | 0.0% |
| Additional Paid In Capital Common Stock | 7,012 | 6,685 | +4.9% |
| Retained Earnings | 11,672 | 13,427 | -13.1% |
| Accumulated Other Comprehensive Income | -1,127 | -1,140 | +1.1% |
| Stockholders Equity Before Treasury Stock | 17,563 | 18,978 | -7.5% |
| Treasury Stock Value | -13,698 | -13,664 | -0.2% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 3,865 | 5,314 | -27.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -204 | -183 | -11.5% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | -5 | 52 | -109.6% |
| Accumulated Other Comprehensive Income | -1,127 | -1,140 | +1.1% |
| Accumulated Translation Adjustment | -918 | -1,009 | +9.0% |
| Additional Paid In Capital | 7,012 | 6,685 | +4.9% |
| Common Stock | 6 | 6 | 0.0% |
| Retained Earnings | 11,672 | 13,427 | -13.1% |
| Treasury Stock Common | -13,698 | -13,664 | -0.2% |
| Total Liabilities & Equity | 19,892 | 21,677 | -8.2% |
| Total Stockholders' Equity (Q) | — | — | — |
Show Retirement Plan Type breakouts |
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| Other Postretirement Benefit Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit | -14 | -22 | +36.4% |
| Other Postretirement Benefit Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 4 | 1 | +300.0% |
| Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit | 1 | 1 | 0.0% |
| Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit | -1 | -1 | 0.0% |
| Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 255 | 268 | -4.9% |
| Pension Plans Defined Benefit · Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 23 | -4 | +675.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit | -14 | -22 | +36.4% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss | 282 | 265 | +6.4% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -1,133 | 409 | -377.0% |
| Depreciation & Amortization | 829 | 825 | +0.5% |
| Deferred Income Taxes | -396 | -265 | -49.4% |
| Stock-Based Compensation | 304 | 325 | -6.5% |
| Gain Loss On Sale Of Property Plant Equipment | 19 | 9 | +111.1% |
| Restructuring Costs | 20 | 7 | +185.7% |
| Pension And Other Postretirement Benefit Expense | 76 | 50 | +52.0% |
| Payment Of Pension And Other Postretirement Benefit Contributions | -92 | -116 | +20.7% |
| Goodwill And Intangible Asset Impairment | 1,286 | 471 | +173.0% |
| Other Non-Cash Items | 10 | 14 | -28.6% |
| Change in Accounts Receivable | 230 | -285 | +180.7% |
| Change in Inventory | 184 | 766 | -76.0% |
| Increase Decrease In Other Operating Assets | -11 | 15 | -173.3% |
| Increase Decrease In Accounts Payable Trade | 21 | -38 | +155.3% |
| Increase Decrease In Other Operating Liabilities | -41 | 209 | -119.6% |
| Increase Decrease In Operating Lease Assets And Liabilities Net | -34 | -36 | +5.6% |
| Net Cash from Operations | 1,272 | 2,360 | -46.1% |
| Investing Activities | |||
| Payments To Acquire Investments | -1 | -18 | +94.4% |
| Capital Expenditures | -602 | -919 | +34.5% |
| Proceeds From Sale Of Property Plant And Equipment | 3 | — | — |
| Payments For Proceeds From Hedge Investing Activities | -23 | -23 | 0.0% |
| Net Cash from Investing | -623 | -960 | +35.1% |
| Financing Activities | |||
| Proceeds From Repayments Of Long Term Debt And Capital Securities | -505 | -10 | -4950.0% |
| Payments For Proceeds From Hedge Financing Activities | 20 | 18 | +11.1% |
| Proceeds From Stock Options Exercised | 15 | 40 | -62.5% |
| Payments Of Dividends Common Stock | -618 | -947 | +34.7% |
| Share Repurchases | -35 | -35 | 0.0% |
| Payments To Minority Shareholders | -21 | — | — |
| Net Cash from Financing | -1,144 | -2,035 | +43.8% |
| Supplemental | |||
| Interest Paid | 353 | 359 | -1.7% |
| Unpaid Capital Expenditures | 32 | 42 | -23.8% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 21 | 1 | +2000.0% |
| Net Change in Cash | -474 | -634 | +25.2% |
Values in millions USD. Source: SEC EDGAR 10-K filing.