ESTEE LAUDER COMPANIES INC
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EL Q2 2026 request
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| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Revenue | 4,229 | 4,004 | +5.6% |
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| Product And Service Other | 31 | 30 | +3.3% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward | -9 | 14 | -164.3% |
| Cost of Revenue | 994 | 957 | +3.9% |
| Gross Profit | 3,235 | 3,047 | +6.2% |
| Selling, General & Administrative | 2,627 | 2,585 | +1.6% |
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| Cross-currency Swap Contracts · Currency Swap | 4 | 5 | -20.0% |
| Restructuring And Related Cost Incurred Cost | 207 | 181 | +14.4% |
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| Other Operating Income Expense · Restructuring Program | 55 | — | — |
| Restructuring Charges · Restructuring Charges | 152 | — | — |
| Restructuring Charges · Restructuring Program | 152 | — | — |
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| Asset- Related Costs · Restructuring Program | 15 | — | — |
| Contract Termination · Restructuring Program | 21 | — | — |
| Employee Severance · Restructuring Program | 114 | — | — |
| Other Restructuring · Restructuring Program | 2 | — | — |
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| Restructuring Program | 207 | — | — |
| Operating Expenses | 2,834 | 3,627 | -21.9% |
| Operating Income | 401 | -580 | +169.1% |
| Interest Expense | 85 | 90 | -5.6% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Interest Rate Contract | 1 | 1 | 0.0% |
| Investment Income Net | 21 | 23 | -8.7% |
| Defined Benefit Plan Other Costs | 4 | 3 | +33.3% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -1 | -100.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 5 | 3 | +66.7% |
| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 2 | +50.0% |
| Income Before Taxes | 333 | -650 | +151.2% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -8 | 15 | -153.3% |
| Income Tax Expense (Benefit) | 171 | -60 | +385.0% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | 3 | -166.7% |
| Cross-currency Swap Contracts · Reclassification Out Of Accumulated Other Comprehensive Income | 1 | 1 | 0.0% |
| Net Income | 162 | -590 | +127.5% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -3 | -1 | -200.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -6 | 12 | -150.0% |
| Cross-currency Swap Contracts · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 4 | -25.0% |
| Retained Earnings | 162 | -590 | +127.5% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -6 | 15 | -140.0% |
| EPS (Basic) | 0.45 | -1.64 | +127.4% |
| EPS (Diluted) | 0.44 | -1.64 | +126.8% |
| Wtd Avg Shares (Basic) | 362.1 | 360 | +0.6% |
| Wtd Avg Shares (Diluted) | 364.8 | 360 | +1.3% |
| Comprehensive Income | 223 | -874 | +125.5% |
| Other Comprehensive Income | 61 | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 4 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 5 | — | — |
| Accumulated Translation Adjustment | 50 | — | — |
| Cross-currency Swap Contracts | 2 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 162 | -590 | +127.5% |
| Foreign Currency Transaction Gain Loss Before Tax | -1 | 25 | -104.0% |
Balance Sheet
| Metric | Q2 2026 | Q2 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,082 | 2,586 | +19.2% |
| Accounts Receivable | 1,657 | — | — |
| Inventory | 1,895 | 2,002 | -5.3% |
| Prepaid Expenses & Other Current Assets | 524 | 697 | -24.8% |
| Total Current Assets | 7,158 | 6,896 | +3.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,966 | 3,049 | -2.7% |
| Operating Lease Right-of-Use Assets | 1,860 | 1,891 | -1.6% |
| Goodwill | 2,137 | 2,073 | +3.1% |
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| Fragrance | 230 | 221 | +4.1% |
| Hair Care | 353 | 352 | +0.3% |
| Makeup | 371 | 371 | 0.0% |
| Skin Care | 1,183 | 1,129 | +4.8% |
| Other Non-Current Assets | 1,817 | 1,693 | +7.3% |
| Total Assets | 19,634 | 19,760 | -0.6% |
| Intangible Assets (Q) | — | — | — |
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| Customer lists and other | 573 | 956 | -40.1% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 3,696 | 4,158 | -11.1% |
| Total Other Assets | 9,510 | 9,815 | -3.1% |
| Current Liabilities | |||
| Notes And Loans Payable Current | 3 | 4 | -25.0% |
| Accounts Payable Trade Current | 1,260 | 1,133 | +11.2% |
| Operating Lease Liability Current | 413 | 397 | +4.0% |
| Other Accrued Liabilities Current | 3,595 | 3,497 | +2.8% |
| Total Current Liabilities | 5,271 | 5,031 | +4.8% |
| Deferred Revenue (Current) | 327 | 338 | -3.3% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 7,319 | 7,276 | +0.6% |
| Operating Lease Liabilities | 1,655 | 1,706 | -3.0% |
| Other Non-Current Liabilities | 1,358 | 1,578 | -13.9% |
| Liabilities Noncurrent | 10,332 | 10,560 | -2.2% |
| Stockholders' Equity | |||
| Common Stock | 6 | 6 | 0.0% |
| Additional Paid In Capital Common Stock | 7,245 | 6,889 | +5.2% |
| Retained Earnings | 11,624 | 12,313 | -5.6% |
| Accumulated Other Comprehensive Income | -1,080 | -1,341 | +19.5% |
| Stockholders Equity Before Treasury Stock | 17,795 | 17,867 | -0.4% |
| Treasury Stock Value | -13,764 | -13,698 | -0.5% |
| Total Stockholders' Equity | 4,031 | 4,169 | -3.3% |
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| Accumulated Defined Benefit Plans Adjustment | -197 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 7 | — | — |
| Accumulated Other Comprehensive Income | -1,080 | -1,341 | +19.5% |
| Accumulated Translation Adjustment | -900 | — | — |
| Additional Paid In Capital | 7,245 | 6,889 | +5.2% |
| Common Stock | 6 | 6 | 0.0% |
| Cross-currency Swap Contracts | 10 | — | — |
| Retained Earnings | 11,624 | 12,313 | -5.6% |
| Treasury Stock Common | -13,764 | -13,698 | -0.5% |
| Total Liabilities & Equity | 19,634 | 19,760 | -0.6% |
| Common Stock Shares Issued (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 486,114,024 | 472,456,912 | +2.9% |
| Common Class B | 114,507,344 | 125,542,029 | -8.8% |
| Common Stock Shares Outstanding (Q) | — | — | — |
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| Common Class B | 114,507,344 | 125,542,029 | -8.8% |
Cash Flow Statement
| Metric | YTD Q2 2026 | YTD Q2 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 397 | 415 | -4.3% |
| Deferred Income Taxes | 11 | -292 | +103.8% |
| Stock-Based Compensation | 182 | 180 | +1.1% |
| Gain Loss On Sale Of Property Plant Equipment | 3 | 2 | +50.0% |
| Restructuring Costs | 18 | 17 | +5.9% |
| Pension And Other Postretirement Benefit Expense | 40 | 37 | +8.1% |
| Pension And Other Postretirement Benefit Contributions | -39 | -50 | +22.0% |
| Other Non-Cash Items | -12 | 7 | -271.4% |
| Change in Accounts Receivable | -126 | 79 | -259.5% |
| Change in Inventory | 179 | 132 | +35.6% |
| Increase Decrease In Other Operating Assets | 25 | -47 | +153.2% |
| Increase Decrease In Accounts Payable Trade | -239 | -298 | +19.8% |
| Increase Decrease In Other Operating Liabilities | 133 | 102 | +30.4% |
| Increase Decrease In Operating Lease Assets And Liabilities Net | 4 | -12 | +133.3% |
| Net Cash from Operations | 785 | 387 | +102.8% |
| Investing Activities | |||
| Capital Expenditures | -204 | -273 | +25.3% |
| Proceeds From Insurance Settlement Investing Activities | 10 | — | — |
| Proceeds From Sale Maturity And Collections Of Investments | 3 | — | — |
| Payments For Proceeds From Hedge Investing Activities | -17 | -20 | +15.0% |
| Net Cash from Investing | -208 | -294 | +29.3% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -2 | -502 | +99.6% |
| Payment For Contingent Consideration Liability Financing Activities | -150 | — | — |
| Proceeds From Derivative Instrument Financing Activities | 9 | 10 | -10.0% |
| Proceeds From Stock Options Exercised | 46 | 15 | +206.7% |
| Payments Of Dividends Common Stock | -255 | -366 | +30.3% |
| Share Repurchases | -67 | -35 | -91.4% |
| Net Cash from Financing | -419 | -878 | +52.3% |
| Supplemental | |||
| Interest Paid | 168 | 179 | -6.1% |
| Unpaid Capital Expenditures | 25 | 24 | +4.2% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3 | -24 | +112.5% |
| Net Change in Cash | 161 | -809 | +119.9% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.