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ESTEE LAUDER COMPANIES INC

LISTEDNYSE

SYMBOLEL

SIC2844

STATE OF INC.DE

FISCAL YEAR ENDSJune 30

CIK1001250

PERFUMES, COSMETICS & OTHER TOILET PREPARATIONS · LARGE ACCELERATED FILER · 10 FISCAL YEARS OF SEC XBRL DATA, 2017–2026

Fiscal years labelled by the calendar year in which they end. Bars in $ billions; per-share figures as reported.

CAPITALIZATION 6/30/26

($ millions)	Amount	%
Total debt	7,306	65.7
Stockholders' equity	3,806	34.3
Total capitalization	11,112	100.0

LONG-TERM DEBT 6/30/26

($ millions)	Amount
Long-term debt, incl. current maturities	7,306
Long-term debt, noncurrent	6,803
Current maturities	503

CAPITAL STOCK 6/30/26

Par or stated value per share ($)

0.01

DIVIDENDS DECLARED/PAID

Fiscal year	Per share $	Payout %
2026	1.40	280.0
2025	1.71	–
2024	2.64	244.4
2023	2.58	92.5
2022	2.33	35.6

HISTORY AND BUSINESS

HISTORY: Incorporated in Delaware.

BUSINESS: Classified by the SEC under Standard Industrial Classification 2844, Perfumes, Cosmetics & Other Toilet Preparations. Large accelerated filer. Principal executive office: 767 Fifth Ave, New York, NY 10153. Fiscal year ends June 30. For a description of the business, see Item 1 of the latest 10-K.

CONSOLIDATED INCOME ACCOUNT, YEARS ENDED

($ millions)	6/30/26	6/30/25	6/30/24
Revenues	15,049	14,326	15,608
Cost of revenues	3,687	3,729	4,424
Gross profit	11,362	10,597	11,184
Selling, general and administrative	9,685	9,456	9,621
Depreciation and amortization	796	829	825
Operating income	780	(785)	970
Interest expense	334	357	378
Income before income taxes	517	(1,040)	772
Income taxes	335	93	363
Net income	182	(1,133)	409
Earned per share, diluted ($)	0.50	(3.15)	1.08
Dividends per share ($)	1.40	1.71	2.64

CONSOLIDATED BALANCE SHEET

($ millions)	6/30/26	6/30/25
Receivables, net	1,518	1,530
Inventories	1,999	2,074
Total current assets	7,612	7,069
Property, plant and equipment, net	2,805	3,172
Goodwill	2,107	2,135
Total assets	19,762	19,892
Total current liabilities	6,231	5,435
Long-term debt	6,803	7,314
Total liabilities and equity	19,762	19,892

TEN-YEAR STATISTICS: FISCAL YEARS ($ millions except per share)

Fiscal year ended	Revenues	Oper. income	Net income	Net margin %	EPS diluted $	Div. per share $	Oper. cash flow	Capital expend.	Free cash flow	Total assets	Total liabilities	Total debt	Stockholders' equity	ROE %	Debt / equity
6/30/26	15,049	780	182	1.2	0.50	1.40	1,773	457	1,316	19,762	15,956d	7,306	3,806	4.8	1.92
6/30/25	14,326	(785)	(1,133)	-7.9	(3.15)	1.71	1,272	602	670	19,892	16,027d	7,317	3,865	-29.3	1.89
6/30/24	15,608	970	390	2.5	1.08	2.64	2,360	919	1,441	21,677	16,363d	7,771	5,314	7.3	1.46
6/30/23	15,910	1,509	1,006	6.3	2.79	2.58	1,731	1,003	728	23,415	17,830d	9,114	5,585	18.0	1.63
6/30/22	17,737	3,170	2,390	13.5	6.55	2.33	3,040	1,040	2,000	20,910	15,320d	5,412	5,590	42.8	0.97
6/30/21	16,215	2,618	2,870	17.7	7.79	2.07	3,631	637	2,994	21,971	15,880d	5,569	6,057	47.4	0.92
6/30/20	14,294	606	684	4.8	1.86	1.39	2,280	623	1,657	17,781	13,819d	6,136	3,935	17.4	1.56
6/30/19	14,863	2,313	1,785	12.0	4.82	1.67	2,517	744	1,773	13,156	8,745	3,412	4,386	40.7	0.78
6/30/18	13,683	2,055	1,108	8.1	2.95	1.48	2,562	629	1,933	12,567	7,857d	3,544	4,688	23.6	0.76
6/30/17	11,824	1,704	1,249	10.6	3.35	1.32	1,790	504	1,286	11,568	7,166d	3,572	4,384	28.5	0.81

Net margin = net income ÷ revenues; ROE = net income ÷ year-end stockholders’ equity; total debt = long-term debt including current maturities plus short-term borrowings/commercial paper, as tagged in XBRL; free cash flow = operating cash flow − purchases of property, plant and equipment; d = derived as total assets − total equity where the filing does not tag total liabilities; – = not reported in XBRL for that year.

REGISTRANT:

ESTEE LAUDER COMPANIES INC
CIK 1001250 · EIN 11-2408943

PRINCIPAL OFFICE:

767 Fifth Ave, New York, NY 10153
Tel.: 2125724200

INCORPORATED:

Delaware

INDUSTRY (SEC SIC CODE):

2844 · Perfumes, Cosmetics & Other Toilet Preparations

FILER STATUS:

Large accelerated filer

LATEST ANNUAL REPORT:

10-K for period ended 6/30/26, filed 19 August 2026

RECENT FILINGS (ANNUAL REPORT REFERENCES BELOW):

9/30/26	DEF 14A	period 11/17/26
9/8/26	8-K	period 9/8/26
8/19/26	10-K	period 6/30/26
8/19/26	8-K	period 8/19/26
7/24/26	8-K	period 7/20/26
5/1/26	10-Q	period 3/31/26
5/1/26	8-K	period 5/1/26
3/24/26	8-K	period 3/23/26

Sources: SEC XBRL company facts (all financial figures) · SEC submissions (registrant, address, SIC, filings) · annual reports: 10-K FY2026 (filed 8/19/26) · 10-K FY2025 (filed 8/20/25) · 10-K FY2024 (filed 8/19/24) · 10-K FY2023 (filed 8/18/23) · 10-K FY2020 (filed 8/28/20) · 10-K FY2018 (filed 8/24/18). Values are the latest figures filed for each fiscal year (restated where a later 10-K restated them). Ratios and free cash flow are Pathos calculations from those figures. Retrieved 31 October 2026.