ESTEE LAUDER COMPANIES INC
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EL Q3 2026 request
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| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Revenue | 3,712 | 3,550 | +4.6% |
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| Product And Service Other | 28 | 25 | +12.0% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Forward | -8 | 7 | -214.3% |
| Cost of Revenue | 876 | 889 | -1.5% |
| Gross Profit | 2,836 | 2,661 | +6.6% |
| Selling, General & Administrative | 2,279 | 2,258 | +0.9% |
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| Cross-currency Swap Contracts · Currency Swap | 5 | 5 | 0.0% |
| Restructuring And Related Cost Incurred Cost | 224 | 97 | +130.9% |
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| Other Operating Income Expense · Restructuring Program | 65 | — | — |
| Restructuring Charges · Restructuring Charges | 159 | — | — |
| Restructuring Charges · Restructuring Program | 159 | — | — |
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| Asset- Related Costs · Restructuring Program | 30 | — | — |
| Employee Severance · Restructuring Program | 128 | — | — |
| Other Restructuring · Restructuring Program | 1 | — | — |
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| Restructuring Program | 224 | — | — |
| Gain Loss Related To Litigation Settlement (Q) | — | — | — |
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| Securities Class Action | 84 | — | — |
| Operating Expenses | 2,587 | 2,355 | +9.9% |
| Operating Income | 249 | 306 | -18.6% |
| Interest Expense | 82 | 87 | -5.7% |
| Investment Income Net | 15 | 27 | -44.4% |
| Defined Benefit Plan Other Costs | 3 | 5 | -40.0% |
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| Accumulated Defined Benefit Plans Adjustment Net Prior Service Cost Credit · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | -1 | 0.0% |
| Accumulated Defined Benefit Plans Adjustment Net Unamortized Gain Loss · Reclassification Out Of Accumulated Other Comprehensive Income | 4 | 4 | 0.0% |
| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | 3 | 3 | 0.0% |
| Income Before Taxes | 179 | 241 | -25.7% |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -8 | 7 | -214.3% |
| Income Tax Expense (Benefit) | 90 | 82 | +9.8% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -1 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | 1 | -300.0% |
| Cross-currency Swap Contracts · Currency Swap | 1 | 1 | 0.0% |
| Net Income | 89 | 159 | -44.0% |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -3 | +33.3% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -6 | 6 | -200.0% |
| Cross-currency Swap Contracts · Currency Swap | 4 | 4 | 0.0% |
| Retained Earnings | 89 | 159 | -44.0% |
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| Reclassification Out Of Accumulated Other Comprehensive Income | -4 | 7 | -157.1% |
| EPS (Basic) | 0.25 | 0.44 | -43.2% |
| EPS (Diluted) | 0.24 | 0.44 | -45.5% |
| Wtd Avg Shares (Basic) | 362.7 | 360.3 | +0.7% |
| Wtd Avg Shares (Diluted) | 365.4 | 361.4 | +1.1% |
| Comprehensive Income | 13 | 227 | -94.3% |
| Other Comprehensive Income | -76 | — | — |
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| Accumulated Defined Benefit Plans Adjustment | 3 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 12 | — | — |
| Accumulated Translation Adjustment | -88 | — | — |
| Cross-currency Swap Contracts | -3 | — | — |
| Net Income Loss Available To Common Stockholders Basic | 89 | 159 | -44.0% |
| Foreign Currency Transaction Gain Loss Before Tax | -10 | 11 | -190.9% |
Balance Sheet
| Metric | Q3 2026 | Q3 2025 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 3,126 | 2,631 | +18.8% |
| Accounts Receivable | 1,746 | — | — |
| Inventory | 1,917 | 1,959 | -2.1% |
| Prepaid Expenses & Other Current Assets | 707 | 635 | +11.3% |
| Total Current Assets | 7,496 | 7,017 | +6.8% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 2,845 | 3,059 | -7.0% |
| Operating Lease Right-of-Use Assets | 1,786 | 1,875 | -4.7% |
| Goodwill | 2,116 | 2,080 | +1.7% |
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| Fragrance | 228 | 223 | +2.2% |
| Hair Care | 353 | 353 | 0.0% |
| Makeup | 371 | 371 | 0.0% |
| Skin Care | 1,164 | 1,133 | +2.7% |
| Other Non-Current Assets | 1,786 | 1,726 | +3.5% |
| Total Assets | 19,664 | 19,886 | -1.1% |
| Intangible Assets (Q) | — | — | — |
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| Customer lists and other | 533 | 923 | -42.3% |
| Other Assets | |||
| Intangible Assets Net Excluding Goodwill | 3,635 | 4,129 | -12.0% |
| Total Other Assets | 9,323 | 9,810 | -5.0% |
| Current Liabilities | |||
| Notes And Loans Payable Current | 502 | 3 | +16633.3% |
| Accounts Payable Trade Current | 1,324 | 1,214 | +9.1% |
| Operating Lease Liability Current | 401 | 399 | +0.5% |
| Other Accrued Liabilities Current | 3,684 | 3,348 | +10.0% |
| Total Current Liabilities | 5,911 | 4,964 | +19.1% |
| Deferred Revenue (Current) | 294 | 276 | +6.5% |
| Non-Current Liabilities | |||
| Long Term Debt And Capital Lease Obligations | 6,810 | 7,298 | -6.7% |
| Operating Lease Liabilities | 1,587 | 1,682 | -5.6% |
| Other Non-Current Liabilities | 1,363 | 1,597 | -14.7% |
| Liabilities Noncurrent | 9,760 | 10,577 | -7.7% |
| Stockholders' Equity | |||
| Common Stock | 6 | 6 | 0.0% |
| Additional Paid In Capital Common Stock | 7,324 | 6,966 | +5.1% |
| Retained Earnings | 11,585 | 12,344 | -6.1% |
| Accumulated Other Comprehensive Income | -1,156 | -1,273 | +9.2% |
| Stockholders Equity Before Treasury Stock | 17,759 | 18,043 | -1.6% |
| Treasury Stock Value | -13,766 | -13,698 | -0.5% |
| Total Stockholders' Equity | 3,993 | 4,345 | -8.1% |
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| Accumulated Defined Benefit Plans Adjustment | -194 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 19 | — | — |
| Accumulated Other Comprehensive Income | -1,156 | -1,273 | +9.2% |
| Accumulated Translation Adjustment | -988 | — | — |
| Additional Paid In Capital | 7,324 | 6,966 | +5.1% |
| Common Stock | 6 | 6 | 0.0% |
| Cross-currency Swap Contracts | 7 | — | — |
| Retained Earnings | 11,585 | 12,344 | -6.1% |
| Treasury Stock Common | -13,766 | -13,698 | -0.5% |
| Total Liabilities & Equity | 19,664 | 19,886 | -1.1% |
| Common Stock Shares Issued (Q) | — | — | — |
Show Statement Class Of Stock breakouts |
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| Common Class A | 486,253,355 | 472,522,958 | +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 Q3 2026 | YTD Q3 2025 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation & Amortization | 598 | 619 | -3.4% |
| Deferred Income Taxes | -22 | -334 | +93.4% |
| Stock-Based Compensation | 254 | 255 | -0.4% |
| Gain Loss On Sale Of Property Plant Equipment | 10 | 5 | +100.0% |
| Restructuring Costs | 42 | 17 | +147.1% |
| Pension And Other Postretirement Benefit Expense | 58 | 58 | 0.0% |
| Pension And Other Postretirement Benefit Contributions | -54 | -69 | +21.7% |
| Other Non-Cash Items | 3 | 11 | -72.7% |
| Change in Accounts Receivable | -228 | -77 | -196.1% |
| Change in Inventory | 135 | 215 | -37.2% |
| Increase Decrease In Other Operating Assets | -104 | -33 | -215.2% |
| Increase Decrease In Accounts Payable Trade | -168 | -230 | +27.0% |
| Increase Decrease In Other Operating Liabilities | 391 | -19 | +2157.9% |
| Increase Decrease In Operating Lease Assets And Liabilities Net | -16 | -21 | +23.8% |
| Net Cash from Operations | 1,197 | 671 | +78.4% |
| Investing Activities | |||
| Capital Expenditures | -306 | -395 | +22.5% |
| Proceeds From Insurance Settlement Investing Activities | 10 | — | — |
| Proceeds From Sale Maturity And Collections Of Investments | 3 | — | — |
| Payments For Proceeds From Hedge Investing Activities | -11 | -15 | +26.7% |
| Net Cash from Investing | -304 | -408 | +25.5% |
| Financing Activities | |||
| Repayments Of Long Term Debt | -3 | -503 | +99.4% |
| Payment For Contingent Consideration Liability Financing Activities | -300 | — | — |
| Proceeds From Derivative Instrument Financing Activities | 19 | 20 | -5.0% |
| Proceeds From Stock Options Exercised | 53 | 15 | +253.3% |
| Payments Of Dividends Common Stock | -381 | -492 | +22.6% |
| Share Repurchases | -70 | -35 | -100.0% |
| Net Cash from Financing | -682 | -1,016 | +32.9% |
| Supplemental | |||
| Interest Paid | 229 | 243 | -5.8% |
| Unpaid Capital Expenditures | 23 | 26 | -11.5% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | -6 | -11 | +45.5% |
| Net Change in Cash | 205 | -764 | +126.8% |
Values in millions USD. Source: SEC EDGAR 10-Q filing.