Production (Stage)
The Estée Lauder Companies Inc.
EL
$66.27
-$0.79-1.18%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.74% | 10.04% | -30.78% | -8.27% | -6.04% |
| Total Receivables | 11.24% | -18.51% | 14.48% | -6.85% | 5.82% |
| Inventory | -2.15% | -11.22% | 3.68% | -5.72% | -11.37% |
| Prepaid Expenses | 1.07% | -6.33% | 9.29% | -3.68% | 0.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -50.37% | 309.09% | -56.58% | -25.49% | 85.45% |
| Total Current Assets | 1.75% | -4.42% | -8.92% | -7.17% | -4.27% |
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| Total Current Assets | 1.75% | -4.42% | -8.92% | -7.17% | -4.27% |
| Net Property, Plant & Equipment | -0.12% | -5.11% | 4.77% | 0.00% | -1.39% |
| Long-term Investments | 0.34% | -4.12% | 0.89% | -12.64% | -1.76% |
| Goodwill | 0.34% | -4.12% | 0.89% | -12.64% | -1.76% |
| Total Other Intangibles | -0.70% | -20.15% | 0.46% | -4.69% | -2.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95% | 10.87% | 4.59% | 11.79% | 2.19% |
| Total Assets | 0.64% | -7.30% | -1.66% | -4.51% | -2.50% |
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| Total Accounts Payable | 7.15% | -0.18% | -21.18% | 20.30% | -4.39% |
| Total Accrued Expenses | -2.90% | -8.35% | 7.00% | 12.33% | -6.40% |
| Short-term Debt | -25.00% | 0.00% | -- | -- | -49.25% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.50% | -55.54% | 4.08% | 136.36% | -63.77% |
| Total Finance Division Other Current Liabilities | -8.79% | 55.38% | -21.45% | -27.25% | 26.92% |
| Total Other Current Liabilities | -8.79% | 55.38% | -21.45% | -27.25% | 26.92% |
| Total Current Liabilities | -1.33% | -8.29% | -3.79% | 5.28% | -17.61% |
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| Total Current Liabilities | -1.33% | -8.29% | -3.79% | 5.28% | -17.61% |
| Long-Term Debt | 0.30% | -0.48% | 0.99% | -0.36% | 9.41% |
| Short-term Debt | -25.00% | 0.00% | -- | -- | -49.25% |
| Capital Leases | -1.41% | -5.33% | 4.22% | 1.29% | 0.71% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.20% | -3.43% | -3.48% | -2.03% | -4.64% |
| Total Liabilities | -0.32% | -3.95% | -0.79% | 1.53% | -3.62% |
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| Common Stock & APIC | 1.12% | 1.64% | 1.39% | 3.40% | 1.54% |
| Retained Earnings | 0.25% | -5.51% | -2.95% | -3.75% | 0.66% |
| Treasury Stock & Other | 0.45% | -2.09% | 0.49% | -0.87% | -1.09% |
| Total Common Equity | 4.22% | -18.00% | -4.33% | -7.49% | 0.56% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.22% | -18.00% | -4.33% | -7.49% | 0.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -1.18% |
| Total Equity | 4.22% | -18.00% | -4.33% | -19.29% | 0.34% |
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