ESTEE LAUDER COMPANIES INC
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EL Q1 2026 request
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| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Revenue | 3,481 | 3,361 | +3.6% |
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| Product And Service Other | 25 | 25 | 0.0% |
| Cost of Revenue | 927 | 928 | -0.1% |
| Gross Profit | 2,554 | 2,433 | +5.0% |
| Selling, General & Administrative | 2,296 | 2,298 | -0.1% |
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| Cross-currency Swap Contracts · Reclassification Out Of Accumulated Other Comprehensive Income | 5 | 4 | +25.0% |
| Restructuring And Related Cost Incurred Cost | 89 | 97 | -8.2% |
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| Cost Of Sales · Restructuring Program | -2 | — | — |
| Other Operating Income Expense · Restructuring Program | 17 | — | — |
| Restructuring Charges · Restructuring Charges | 72 | — | — |
| Restructuring Charges · Restructuring Program | 72 | — | — |
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| Asset- Related Costs · Restructuring Program | 5 | — | — |
| Employee Severance · Restructuring Program | 66 | — | — |
| Other Restructuring · Restructuring Program | 1 | — | — |
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| Restructuring Program | 87 | — | — |
| Operating Expenses | 2,385 | 2,554 | -6.6% |
| Operating Income | 169 | -121 | +239.7% |
| Interest Expense | 86 | 92 | -6.5% |
| Investment Income Net | 30 | 35 | -14.3% |
| Defined Benefit Plan Other Costs | 4 | 2 | +100.0% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -2 | +50.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 5 | 4 | +25.0% |
| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 2 | +100.0% |
| Income Before Taxes | 109 | -180 | +160.6% |
| Income Tax Expense (Benefit) | 62 | -24 | +358.3% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | — | — |
| Cross-currency Swap Contracts · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 1 | 0.0% |
| Net Income | 47 | -156 | +130.1% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -3 | -2 | -50.0% |
| Cross-currency Swap Contracts · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 3 | +33.3% |
| Retained Earnings | 47 | -156 | +130.1% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 8 | -87.5% |
| EPS (Basic) | 0.13 | -0.43 | +130.2% |
| EPS (Diluted) | 0.13 | -0.43 | +130.2% |
| Wtd Avg Shares (Basic) | 361.2 | 359.6 | +0.4% |
| Wtd Avg Shares (Diluted) | 363.3 | 359.6 | +1.0% |
| Comprehensive Income | 33 | -73 | +145.2% |
| Other Comprehensive Income | -14 | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 3 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 13 | — | — |
| Accumulated Translation Adjustment | -32 | — | — |
| Cross-currency Swap Contracts | 2 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 47 | -156 | +130.1% |
| Foreign Currency Transaction Gain Loss Before Tax | -6 | 19 | -131.6% |
Balance Sheet
| Metric | Q1 2026 | Q1 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 2,219 | 2,350 | -5.6% |
| Accounts Receivable | 1,884 | — | — |
| Inventory | 2,062 | 2,255 | -8.6% |
| Prepaid Expenses & Other Current Assets | 549 | 633 | -13.3% |
| Total Current Assets | 6,714 | 7,215 | -6.9% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,065 | 3,233 | -5.2% |
| Operating Lease Right-of-Use Assets | 1,889 | 1,973 | -4.3% |
| Goodwill | 2,119 | 2,162 | -2.0% |
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| Fragrance | 230 | 226 | +1.8% |
| Hair Care | 353 | 354 | -0.3% |
| Makeup | 371 | 384 | -3.4% |
| Skin Care | 1,165 | 1,198 | -2.8% |
| Other Non-Current Assets | 1,836 | 1,527 | +20.2% |
| Total Assets | 19,329 | 21,317 | -9.3% |
| Intangible Assets (Q) | — | — | — |
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| Customer lists and other | 599 | 1,077 | -44.4% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 3,706 | 5,207 | -28.8% |
| Total Other Assets | 9,550 | 10,869 | -12.1% |
| Current Liabilities | |||
| Notes And Loans Payable Current | 3 | 504 | -99.4% |
| Accounts Payable Trade Current | 1,289 | 1,135 | +13.6% |
| Operating Lease Liability Current | 415 | 393 | +5.6% |
| Other Accrued Liabilities Current | 3,376 | 3,454 | -2.3% |
| Total Current Liabilities | 5,083 | 5,486 | -7.3% |
| Deferred Revenue (Current) | 332 | 338 | -1.8% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 7,320 | 7,311 | +0.1% |
| Operating Lease Liabilities | 1,684 | 1,802 | -6.5% |
| Other Non-Current Liabilities | 1,352 | 1,634 | -17.3% |
| Liabilities Noncurrent | 10,356 | 10,747 | -3.6% |
| Stockholders' Equity | |||
| Common Stock | 6 | 6 | 0.0% |
| Additional Paid In Capital Common Stock | 7,141 | 6,778 | +5.4% |
| Retained Earnings | 11,591 | 13,031 | -11.1% |
| Accumulated Other Comprehensive Income | -1,141 | -1,057 | -7.9% |
| Stockholders Equity Before Treasury Stock | 17,597 | 18,758 | -6.2% |
| Treasury Stock Value | -13,707 | -13,674 | -0.2% |
| Total Stockholders' Equity | 3,890 | — | — |
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| Accumulated Defined Benefit Plans Adjustment | -201 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 2 | — | — |
| Accumulated Other Comprehensive Income | -1,141 | -1,057 | -7.9% |
| Accumulated Translation Adjustment | -950 | — | — |
| Additional Paid In Capital | 7,141 | 6,778 | +5.4% |
| Common Stock | 6 | 6 | 0.0% |
| Cross-currency Swap Contracts | 8 | — | — |
| Parent | 3,890 | 5,084 | -23.5% |
| Retained Earnings | 11,591 | 13,031 | -11.1% |
| Treasury Stock Common | -13,707 | -13,674 | -0.2% |
| Total Liabilities & Equity | 19,329 | 21,317 | -9.3% |
| Common Stock Shares Issued (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 473,216,446 | 471,407,641 | +0.4% |
| Common Class B | 125,542,029 | 125,542,029 | 0.0% |
| Common Stock Shares Outstanding (Q) | — | — | — |
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| Common Class B | 125,542,029 | 125,542,029 | 0.0% |
Cash Flow Statement
| Metric | YTD Q1 2026 | YTD Q1 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 200 | 208 | -3.8% |
| Deferred Income Taxes | -34 | -79 | +57.0% |
| Stock-Based Compensation | 88 | 74 | +18.9% |
| Restructuring Costs | 3 | 11 | -72.7% |
| Pension And Other Postretirement Benefit Expense | 21 | 18 | +16.7% |
| Pension And Other Postretirement Benefit Contributions | -28 | -32 | +12.5% |
| Other Non-Cash Items | -2 | 1 | -300.0% |
| Change in Accounts Receivable | -358 | -219 | -63.5% |
| Change in Inventory | 6 | -10 | +160.0% |
| Increase Decrease In Other Operating Assets | -11 | -47 | +76.6% |
| Increase Decrease In Accounts Payable Trade | -204 | -337 | +39.5% |
| Increase Decrease In Other Operating Liabilities | -79 | -100 | +21.0% |
| Increase Decrease In Operating Lease Assets And Liabilities Net | 11 | -3 | +466.7% |
| Net Cash from Operations | -340 | -670 | +49.3% |
| Investing Activities | |||
| Capital Expenditures | -96 | -141 | +31.9% |
| Proceeds From Sale Maturity And Collections Of Investments | 3 | — | — |
| Payments For Proceeds From Hedge Investing Activities | -23 | -18 | -27.8% |
| Net Cash from Investing | -116 | -160 | +27.5% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -1 | -1 | 0.0% |
| Proceeds From Derivative Instrument Financing Activities | 9 | 10 | -10.0% |
| Proceeds From Stock Options Exercised | 39 | 15 | +160.0% |
| Payments Of Dividends Common Stock | -127 | -240 | +47.1% |
| Share Repurchases | -9 | -10 | +10.0% |
| Payment For Contingent Consideration Liability Financing Activities | -150 | — | — |
| Net Cash from Financing | -239 | -226 | -5.8% |
| Supplemental | |||
| Interest Paid | 62 | 63 | -1.6% |
| Unpaid Capital Expenditures | 24 | 26 | -7.7% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -7 | 11 | -163.6% |
| Net Change in Cash | -702 | -1,045 | +32.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.