ESTEE LAUDER COMPANIES INC

EL 10-K · Q4 2025
API behind this page

EL Q4 2025 request

Playground key active
Request URL /api/financials?ticker=EL&year=2025&quarter=4
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 3,411 3,871 -11.9%
Cost of Revenue 955 1,093 -12.6%
Gross Profit 2,456 2,778 -11.6%
Selling, General & Administrative 2,315 2,444 -5.3%
Operating Expenses 2,846 3,011 -5.5%
Operating Income -390 -233 -67.4%
Interest Expense 88 91 -3.3%
Income Before Taxes -451 -279 -61.6%
Income Tax Expense (Benefit) 95 7 +1257.1%
Net Income (Q) — — —
Show Equity Components breakouts
Retained Earnings -546 -284 -92.3%
Comprehensive Income -400 -337 -18.7%
EPS (Basic) -1.52 -0.79 -92.4%
EPS (Diluted) -1.52 -0.79 -92.4%
Wtd Avg Shares (Basic) 0.2 0.2 0.0%
Wtd Avg Shares (Diluted) 0.2 0.4 -50.0%
Net Income Loss Available To Common Stockholders Basic -546 -284 -92.3%
Foreign Currency Transaction Gain Loss Before Tax 3 25 -88.0%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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%
Show Product Lines breakouts
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
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
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
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
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

Cash Flow Statement
Metric YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Net Income -546 -286 -90.9%
Depreciation & Amortization 210 211 -0.5%
Deferred Income Taxes -62 -100 +38.0%
Stock-Based Compensation 49 49 0.0%
Gain Loss On Sale Of Property Plant Equipment 14 2 +600.0%
Restructuring Costs 3 1 +200.0%
Pension And Other Postretirement Benefit Expense 18 12 +50.0%
Other Non-Cash Items -1 1 -200.0%
Change in Accounts Receivable 307 119 +158.0%
Change in Inventory -31 113 -127.4%
Increase Decrease In Other Operating Assets 22 -4 +650.0%
Increase Decrease In Accounts Payable Trade 251 251 0.0%
Increase Decrease In Other Operating Liabilities -22 103 -121.4%
Increase Decrease In Operating Lease Assets And Liabilities Net -13 -13 0.0%
Net Cash from Operations 601 889 -32.4%
Investing Activities
Payments To Acquire Investments 0 -10 +100.0%
Capital Expenditures -207 -217 +4.6%
Payments For Proceeds From Hedge Investing Activities -8 2 -500.0%
Net Cash from Investing -215 -225 +4.4%
Financing Activities
Proceeds From Stock Options Exercised 0 11 -100.0%
Payments Of Dividends Common Stock -126 -237 +46.8%
Share Repurchases 0 -1 +100.0%
Net Cash from Financing -128 -976 +86.9%
Supplemental
Interest Paid 110 115 -4.3%
Unpaid Capital Expenditures 6 7 -14.3%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 32 6 +433.3%
Net Change in Cash 290 -306 +194.8%

Values in millions USD. Source: SEC EDGAR 10-K filing.

This table is rendered from the same JSON returned by /api/financials.

Get API Key