ESTEE LAUDER COMPANIES INC (EL)

SEC fundamentals · as filed in 10-K FY2026, period ended Jun 30, 2026 · updated Oct 14, 2026

Verified against EDGAR
Total Assets
$19.76B
Stockholders' Equity
$3.81B
Cash & Equivalents
$3.50B
Long-Term Debt
$6.80B

as filed in 10-K FY2026, period ended Jun 30, 2026 · View filings on EDGAR ↗

In its 10-K for the period ended Jun 30, 2026, ESTEE LAUDER COMPANIES INC reported revenue of $15.05B, net income of $182.0M, and total assets of $19.76B. Every figure below is taken directly from ESTEE LAUDER COMPANIES INC's SEC filings: each links to the source document on EDGAR.

Revenue trend

Revenue · FY2017–FY2026 · as reported

$17.74B$8.30B-$1.13B
FY2017FY2020FY2023FY2026
Revenue$15.05BNet income$182.0M
FY2017 revenue
$11.82B
FY2026 revenue
$15.05B

Revenue and net income by fiscal year

As reported in each year’s annual filing · USD

Fiscal yearRevenueNet income
FY2026$15.05B$182.0M
FY2025$14.33B-$1.13B
FY2024$15.61B$390.0M
FY2023$15.91B$1.01B
FY2022$17.74B$2.39B
FY2021$16.21B$2.87B
FY2020$14.29B$684.0M
FY2019$14.86B$1.78B
FY2018$13.68B$1.11B
FY2017$11.82B$1.25B

Recent SEC filings

Filed by the registrant · newest first · insider forms and holder schedules not included

FormFiledSource
DEF 14ASep 30, 2026on EDGAR ↗
8-KSep 8, 2026on EDGAR ↗
8-KAug 19, 2026on EDGAR ↗
10-KAug 19, 2026on EDGAR ↗
8-KJul 24, 2026on EDGAR ↗
10-QMay 1, 2026on EDGAR ↗
8-KMay 1, 2026on EDGAR ↗
8-KMar 24, 2026on EDGAR ↗
10-QFeb 5, 2026on EDGAR ↗
8-KFeb 5, 2026on EDGAR ↗

All filings on EDGAR ↗

Balance Sheet

as of Jun 30, 2026 · 10-K

Total Assets$19.76Bsource ↗
Stockholders’ Equity$3.81Bsource ↗
Cash & Equivalents$3.50Bsource ↗
Long-Term Debt$6.80Bsource ↗

Income Statement

10-K (annual) · period ended Jun 30, 2026

Revenue$15.05Bsource ↗
Net Income$182.0Msource ↗
Operating Income$780.0Msource ↗
Gross Profit$11.36Bsource ↗
Cost of Revenue$3.69Bsource ↗
R&D Expense—source ↗

Per Share & Cash Flow

10-K (annual) · period ended Jun 30, 2026

EPS (diluted)$0.50source ↗
EPS (basic)$0.50source ↗
Shares Outstanding364.8Msource ↗
Cash from Operations$1.77Bsource ↗
Cash from Financing-$712.0Msource ↗
Cash from Investing-$489.0Msource ↗

Insider activity

Form 4 open-market activity, last 180 days

Buys
0
Sells
7
Net shares
-120.1K

Restatement history

Point-in-time

6 of 555 annual fact-keys were materially restated between filings: what ESTEE LAUDER COMPANIES INC first reported differed from what it later filed. We keep every vintage of every annual figure, each keyed to its EDGAR accession.

See each original-vs-restated value, and query any company as of any past date, with the point-in-time API.

Deeper fundamentals

A free API key reaches EL’s revenue, margin and free-cash-flow trajectory (newest 3 fiscal years) and its leverage, liquidity and return ratios (newest 4 quarters). Analyst extends those to up to 20 years and 20 quarters, and adds the Piotroski F-score and accruals quality score. As-of fundamentals at any past date are on Free too, up to 10 lookups a day; Analyst removes that cap and adds the original-vs-restated detail, across the whole SEC universe.

Programmatic access

Everything on this page is served by the Distill API and by the MCP server at mcp.distillmarkets.com. A free key is issued at sign-up with no card; the full reference is in the docs.

These fundamentals, as filed
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EL

MCP tool: get_sec_fundamentals ticker=EL

The same figures as they were known on any past date
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EL/as-of/YYYY-MM-DD

MCP tool: get_asof_fundamentals ticker=EL as_of=YYYY-MM-DD

Fiscal-year trajectory: revenue, margins, free cash flow
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/fundamentals/EL/history

MCP tool: get_fundamentals_history ticker=EL

Leverage, liquidity, margin and return ratios
curl
curl -H "X-Api-Key: $DISTILL_API_KEY" \
https://api.distillmarkets.com/api/v1/sec/financial-health/EL

MCP tool: get_financial_health ticker=EL

Not investment advice. Figures are shown as filed with the SEC; see the EDGAR source links for the original documents. Data may lag the latest filing.