marketcaparena
Search

    EL

    ESTEE LAUDER COMPANIES INC

    Company overview

    Market capitalization
    —
    Employees
    40,470
    Latest publication
    2026-09-29
    About ESTEE LAUDER COMPANIES INC

    The Estée Lauder Companies Inc. manufactures, markets, and sells skin care, makeup, fragrance, and hair care products worldwide. The company offers skin care products, including moisturizers, serums, cleansers, toners, eye care, body care, exfoliators, acne care and oil correctors, facial masks, and sun care products; and makeup products, such as foundations, powders, concealers and setting sprays, lipsticks, lip liners and lip glosses, mascaras, and eyeshadows and eyeliners, as well as compacts, brushes, and other makeup tools. It also provides fragrance products in various forms comprising parfum, eau de parfum, eau de toilette, eau de cologne, and body spray, as well as lotions, creams, powders, candles and soaps; and hair care products, including shampoos, conditioners, styling products, treatment, finishing sprays, and hair colour products, as well as sells ancillary products and services. The company offers its products under the La Mer, Jo Malone London, TOM FORD, AERIN Beauty, Le Labo, Editions de Parfums Frédéric Malle, KILIAN PARIS, BALMAIN Beauty, Estée Lauder, Clinique, M·A·C, The Ordinary, Aveda, Bobbi Brown Cosmetics, Too Faced, Dr.Jart+, Bumble and bumble, Editions de Parfums Frédéric Malle, Smashbox, Darphin Paris, Lab Series, NIOD, Aramis, and GLAMGLOW brands. It sells its products through department stores, duty-free retailers, specialty multi retailers, online pure players, upscale perfumeries and pharmacies, and top-tier salons and spas, as well as direct-to-consumer businesses across freestanding stores, and brand websites and third-party online platforms. The Estée Lauder Companies Inc. was founded in 1946 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Revenue3,627,000,000USD3,712,000,000USD4,238,000,000USD3,481,000,000USD3,407,000,000USD3,550,000,000USD4,004,000,000USD3,361,000,000USD
    Cost Of Revenue890,000,000USD1,075,000,000USD994,000,000USD927,000,000USD955,000,000USD889,000,000USD957,000,000USD928,000,000USD
    Gross Profit2,737,000,000USD2,637,000,000USD3,244,000,000USD2,554,000,000USD2,456,000,000USD2,661,000,000USD3,047,000,000USD2,433,000,000USD
    Selling General Administrative2,483,000,000USD2,279,000,000USD2,627,000,000USD2,296,000,000USD2,315,000,000USD2,258,000,000USD2,585,000,000USD2,298,000,000USD
    Total Operating Expenses2,776,000,000USD2,279,000,000USD2,657,000,000USD2,385,000,000USD2,444,000,000USD2,355,000,000USD3,627,000,000USD2,554,000,000USD
    Operating Income780,000,000USD358,000,000USD587,000,000USD169,000,000USD8,000,000USD306,000,000USD-580,000,000USD-121,000,000USD
    Income Before Tax-104,000,000USD179,000,000USD333,000,000USD109,000,000USD-451,000,000USD241,000,000USD-650,000,000USD-180,000,000USD
    Income Tax Expense12,000,000USD90,000,000USD171,000,000USD62,000,000USD95,000,000USD82,000,000USD-60,000,000USD-24,000,000USD
    Net Income50,000,000USD89,000,000USD162,000,000USD47,000,000USD-546,000,000USD159,000,000USD-590,000,000USD-156,000,000USD
    Interest Income—15,000,000USD64,000,000USD30,000,000USD29,000,000USD27,000,000USD23,000,000USD35,000,000USD
    Interest Expense—82,000,000USD82,000,000USD86,000,000USD135,000,000USD87,000,000USD90,000,000USD92,000,000USD
    Net Interest Income—-67,000,000USD-64,000,000USD-56,000,000USD-59,000,000USD-60,000,000USD-67,000,000USD-57,000,000USD
    Tax Provision—90,000,000USD151,000,000USD62,000,000USD95,000,000USD82,000,000USD-60,000,000USD-24,000,000USD
    Net Income From Continuing Ops—89,000,000USD162,000,000USD47,000,000USD-546,000,000USD159,000,000USD-590,000,000USD-156,000,000USD
    Ebit—358,000,000USD587,000,000USD195,000,000USD-344,000,000USD328,000,000USD-560,000,000USD-88,000,000USD
    Ebitda—557,000,000USD782,000,000USD395,000,000USD-123,000,000USD532,000,000USD-353,000,000USD120,000,000USD
    Depreciation And Amortization—199,000,000USD195,000,000USD200,000,000USD221,000,000USD204,000,000USD207,000,000USD208,000,000USD
    Reconciled Depreciation—201,000,000USD197,000,000USD200,000,000USD210,000,000USD204,000,000USD207,000,000USD208,000,000USD
    Total Other Income Expense Net—-179,000,000USD-254,000,000USD-60,000,000USD-459,000,000USD-65,000,000USD-70,000,000USD-59,000,000USD
    Unclassified Operating Expenses——30,000,000USD89,000,000USD129,000,000USD97,000,000USD1,042,000,000USD256,000,000USD
    Net Income Applicable To Common Shares——162,000,000USD47,000,000USD-546,000,000USD159,000,000USD-590,000,000USD-156,000,000USD
    Minority Interest————0USD0USD0USD0USD
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue15,049,000,000USD14,288,000,000USD15,608,000,000USD15,910,000,000USD17,737,000,000USD16,215,000,000USD14,294,000,000USD14,863,000,000USD
    Cost Of Revenue3,687,000,000USD3,730,000,000USD4,424,000,000USD4,564,000,000USD4,305,000,000USD3,834,000,000USD3,552,000,000USD3,387,000,000USD
    Gross Profit11,362,000,000USD10,558,000,000USD11,184,000,000USD11,346,000,000USD13,432,000,000USD12,381,000,000USD10,742,000,000USD11,476,000,000USD
    Selling General Administrative9,685,000,000USD9,456,000,000USD9,621,000,000USD9,575,000,000USD9,888,000,000USD9,371,000,000USD8,637,000,000USD8,857,000,000USD
    Total Operating Expenses10,582,000,000USD9,600,000,000USD10,214,000,000USD9,837,000,000USD10,262,000,000USD9,763,000,000USD10,136,000,000USD9,163,000,000USD
    Operating Income780,000,000USD958,000,000USD970,000,000USD1,509,000,000USD3,170,000,000USD2,618,000,000USD606,000,000USD2,313,000,000USD
    Total Other Income Expense Net-263,000,000USD-1,998,000,000USD-198,000,000USD-112,000,000USD-134,000,000USD713,000,000USD440,000,000USD-6,000,000USD
    Interest Expense334,000,000USD404,000,000USD378,000,000USD255,000,000USD167,000,000USD173,000,000USD161,000,000USD133,000,000USD
    Income Before Tax517,000,000USD-1,040,000,000USD772,000,000USD1,397,000,000USD3,036,000,000USD3,331,000,000USD1,046,000,000USD2,307,000,000USD
    Income Tax Expense335,000,000USD93,000,000USD363,000,000USD387,000,000USD628,000,000USD456,000,000USD350,000,000USD513,000,000USD
    Net Income182,000,000USD-1,133,000,000USD390,000,000USD1,006,000,000USD2,390,000,000USD2,870,000,000USD684,000,000USD1,785,000,000USD
    Net Income Applicable To Common Shares182,000,000USD-1,133,000,000USD390,000,000USD1,006,000,000USD2,390,000,000USD2,870,000,000USD684,000,000USD1,785,000,000USD
    Research Development—316,000,000USD360,000,000USD344,000,000USD307,000,000USD243,000,000USD228,000,000USD202,000,000USD
    Unclassified Operating Expenses—-172,000,000USD233,000,000USD——149,000,000USD1,271,000,000USD104,000,000USD
    Interest Income—114,000,000USD167,000,000USD131,000,000USD30,000,000USD51,000,000USD444,000,000USD58,000,000USD
    Net Interest Income—-243,000,000USD-211,000,000USD-124,000,000USD-137,000,000USD-122,000,000USD-113,000,000USD-75,000,000USD
    Tax Provision—93,000,000USD363,000,000USD387,000,000USD628,000,000USD456,000,000USD350,000,000USD513,000,000USD
    Net Income From Continuing Ops—-1,133,000,000USD409,000,000USD1,010,000,000USD2,408,000,000USD2,875,000,000USD696,000,000USD1,794,000,000USD
    Ebit—-636,000,000USD1,150,000,000USD1,652,000,000USD3,203,000,000USD3,504,000,000USD1,207,000,000USD2,440,000,000USD
    Ebitda—193,000,000USD1,975,000,000USD2,396,000,000USD3,930,000,000USD4,155,000,000USD1,818,000,000USD2,997,000,000USD
    Depreciation And Amortization—829,000,000USD825,000,000USD744,000,000USD727,000,000USD651,000,000USD611,000,000USD557,000,000USD
    Reconciled Depreciation—829,000,000USD825,000,000USD744,000,000USD727,000,000USD651,000,000USD611,000,000USD557,000,000USD
    Minority Interest—0USD-19,000,000USD4,000,000USD-18,000,000USD857,000,000USD27,000,000USD9,000,000USD
    Non Operating Income Net Other———131,000,000USD30,000,000USD51,000,000USD48,000,000USD58,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets19,762,000,000USD19,664,000,000USD19,634,000,000USD19,329,000,000USD19,892,000,000USD19,886,000,000USD19,760,000,000USD21,317,000,000USD
    Total Current Assets7,612,000,000USD7,496,000,000USD7,158,000,000USD6,714,000,000USD7,069,000,000USD7,017,000,000USD6,896,000,000USD7,215,000,000USD
    Other Current Assets597,000,000USD707,000,000USD524,000,000USD549,000,000USD544,000,000USD635,000,000USD697,000,000USD633,000,000USD
    Other Non Current Assets1,919,000,000USD———————
    Total Liabilities15,956,000,000USD———————
    Total Current Liabilities6,231,000,000USD5,911,000,000USD5,271,000,000USD5,083,000,000USD5,435,000,000USD4,964,000,000USD5,031,000,000USD5,486,000,000USD
    Other Current Liabilities1,094,000,000USD———————
    Other Non Current Liabilities1,381,000,000USD———————
    Total Equity Including Noncontrolling Interest3,806,000,000USD———————
    Long Term Debt6,803,000,000USD6,810,000,000USD7,319,000,000USD7,320,000,000USD7,314,000,000USD7,298,000,000USD7,276,000,000USD7,311,000,000USD
    Deferred Revenue282,000,000USD———————
    Net Receivables1,518,000,000USD1,746,000,000USD1,657,000,000USD1,884,000,000USD1,530,000,000USD1,792,000,000USD1,611,000,000USD1,977,000,000USD
    Inventory1,999,000,000USD1,917,000,000USD1,895,000,000USD2,062,000,000USD2,074,000,000USD1,959,000,000USD2,002,000,000USD2,255,000,000USD
    Property Plant Equipment Net4,545,000,000USD4,631,000,000USD5,239,000,000USD5,369,000,000USD5,124,000,000USD4,934,000,000USD4,940,000,000USD5,206,000,000USD
    Goodwill2,107,000,000USD———————
    Intangible Assets3,579,000,000USD3,635,000,000USD3,696,000,000USD3,706,000,000USD3,759,000,000USD4,129,000,000USD4,158,000,000USD5,207,000,000USD
    Accounts Payable1,578,000,000USD1,324,000,000USD1,260,000,000USD1,289,000,000USD1,497,000,000USD1,214,000,000USD1,133,000,000USD1,135,000,000USD
    Short Term Debt503,000,000USD903,000,000USD416,000,000USD418,000,000USD409,000,000USD402,000,000USD401,000,000USD897,000,000USD
    Common Stock6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Retained Earnings11,341,000,000USD11,585,000,000USD11,624,000,000USD11,591,000,000USD11,672,000,000USD12,344,000,000USD12,313,000,000USD13,031,000,000USD
    Accumulated Other Comprehensive Income-1,153,000,000USD-1,156,000,000USD-1,080,000,000USD-1,141,000,000USD-1,127,000,000USD-1,273,000,000USD-1,341,000,000USD-1,057,000,000USD
    Total Liab—15,671,000,000USD15,603,000,000USD15,439,000,000USD16,027,000,000USD15,541,000,000USD15,591,000,000USD16,233,000,000USD
    Total Stockholder Equity—3,993,000,000USD4,031,000,000USD3,890,000,000USD3,865,000,000USD4,345,000,000USD4,169,000,000USD5,084,000,000USD
    Other Current Liab—3,684,000,000USD3,595,000,000USD3,376,000,000USD3,215,000,000USD3,072,000,000USD2,587,000,000USD2,578,000,000USD
    Capital Stock—6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Good Will—2,116,000,000USD2,137,000,000USD2,119,000,000USD2,135,000,000USD2,080,000,000USD2,073,000,000USD2,162,000,000USD
    Cash—3,126,000,000USD3,082,000,000USD2,219,000,000USD2,921,000,000USD2,631,000,000USD2,586,000,000USD2,350,000,000USD
    Cash And Short Term Investments—3,126,000,000USD3,082,000,000USD2,219,000,000USD2,921,000,000USD2,631,000,000USD2,586,000,000USD2,350,000,000USD
    Net Debt—6,174,000,000USD7,963,000,000USD7,203,000,000USD6,518,000,000USD6,751,000,000USD6,797,000,000USD7,660,000,000USD
    Short Long Term Debt—502,000,000USD3,000,000USD3,000,000USD3,000,000USD3,000,000USD4,000,000USD504,000,000USD
    Short Long Term Debt Total—9,300,000,000USD11,045,000,000USD9,422,000,000USD9,439,000,000USD9,382,000,000USD9,383,000,000USD10,010,000,000USD
    Property Plant Equipment Gross—9,459,000,000USD9,628,000,000USD9,630,000,000USD9,677,000,000USD9,299,000,000USD9,220,000,000USD9,463,000,000USD
    Common Stock Shares Outstanding—365,400,000shares364,800,000shares363,300,000shares360,700,000shares361,400,000shares360,000,000shares359,600,000shares
    Non Current Assets Total—12,168,000,000USD12,476,000,000USD12,615,000,000USD12,823,000,000USD12,869,000,000USD12,864,000,000USD14,102,000,000USD
    Non Current Liabilities Total—9,760,000,000USD10,332,000,000USD10,356,000,000USD10,592,000,000USD10,577,000,000USD10,560,000,000USD10,747,000,000USD
    Non Current Liabilities Other—1,363,000,000USD1,358,000,000USD1,352,000,000USD1,534,000,000USD1,597,000,000USD1,578,000,000USD1,634,000,000USD
    Non Currrent Assets Other—1,687,000,000USD1,316,000,000USD1,370,000,000USD426,000,000USD1,674,000,000USD1,622,000,000USD1,500,000,000USD
    Net Working Capital—1,585,000,000USD1,887,000,000USD1,631,000,000USD1,634,000,000USD2,053,000,000USD1,865,000,000USD1,729,000,000USD
    Unclassified Current Liabilities—-502,000,000USD————568,000,000USD—
    Unclassified Non Current Liabilities—1,587,000,000USD1,655,000,000USD1,684,000,000USD1,744,000,000USD1,682,000,000USD1,706,000,000USD1,802,000,000USD
    Unclassified Equity—-6,448,000,000USD-6,525,000,000USD-6,572,000,000USD-6,692,000,000USD-6,738,000,000USD-6,815,000,000USD-6,902,000,000USD
    Other Assets——1,817,000,000USD1,836,000,000USD1,805,000,000USD1,726,000,000USD1,693,000,000USD1,527,000,000USD
    Cash And Equivalents——3,082,000,000USD2,219,000,000USD2,921,000,000USD2,631,000,000USD2,586,000,000USD2,350,000,000USD
    Unclassified Non Current Assets——-1,729,000,000USD-1,785,000,000USD-426,000,000USD-1,674,000,000USD-1,622,000,000USD-1,500,000,000USD
    Current Deferred Revenue————314,000,000USD276,000,000USD338,000,000USD338,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets19,762,000,000USD19,892,000,000USD21,677,000,000USD23,415,000,000USD20,910,000,000USD21,971,000,000USD17,781,000,000USD13,156,000,000USD
    Total Current Assets7,612,000,000USD7,069,000,000USD7,922,000,000USD9,139,000,000USD9,298,000,000USD9,768,000,000USD8,892,000,000USD7,212,000,000USD
    Other Current Assets597,000,000USD544,000,000USD625,000,000USD679,000,000USD792,000,000USD603,000,000USD614,000,000USD388,000,000USD
    Other Non Current Assets1,919,000,000USD———————
    Total Liabilities15,956,000,000USD———————
    Total Current Liabilities6,231,000,000USD5,435,000,000USD5,702,000,000USD6,240,000,000USD5,815,000,000USD5,298,000,000USD5,179,000,000USD4,605,000,000USD
    Other Current Liabilities1,094,000,000USD———————
    Other Non Current Liabilities1,381,000,000USD———————
    Total Equity Including Noncontrolling Interest3,806,000,000USD———————
    Long Term Debt6,803,000,000USD7,314,000,000USD7,267,000,000USD7,117,000,000USD5,144,000,000USD5,537,000,000USD4,909,000,000USD2,896,000,000USD
    Deferred Revenue282,000,000USD———————
    Net Receivables1,518,000,000USD1,530,000,000USD1,727,000,000USD1,452,000,000USD1,629,000,000USD1,702,000,000USD1,194,000,000USD1,831,000,000USD
    Inventory1,999,000,000USD2,074,000,000USD2,175,000,000USD2,979,000,000USD2,920,000,000USD2,505,000,000USD2,062,000,000USD2,006,000,000USD
    Property Plant Equipment Net4,545,000,000USD5,124,000,000USD4,969,000,000USD4,976,000,000USD4,599,000,000USD4,470,000,000USD4,337,000,000USD2,068,000,000USD
    Goodwill2,107,000,000USD———————
    Intangible Assets3,579,000,000USD3,759,000,000USD5,183,000,000USD5,602,000,000USD3,428,000,000USD4,095,000,000USD2,338,000,000USD1,203,000,000USD
    Accounts Payable1,578,000,000USD1,497,000,000USD1,440,000,000USD1,670,000,000USD1,822,000,000USD1,692,000,000USD1,177,000,000USD1,490,000,000USD
    Short Term Debt503,000,000USD409,000,000USD858,000,000USD1,354,000,000USD633,000,000USD411,000,000USD1,597,000,000USD516,000,000USD
    Common Stock6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Retained Earnings11,341,000,000USD11,672,000,000USD13,427,000,000USD13,991,000,000USD13,912,000,000USD12,244,000,000USD10,134,000,000USD9,984,000,000USD
    Accumulated Other Comprehensive Income-1,153,000,000USD-1,127,000,000USD-1,140,000,000USD-934,000,000USD-762,000,000USD-470,000,000USD-665,000,000USD-563,000,000USD
    Total Liab—16,027,000,000USD16,363,000,000USD16,998,000,000USD14,478,000,000USD15,023,000,000USD13,819,000,000USD8,745,000,000USD
    Total Stockholder Equity—3,865,000,000USD5,314,000,000USD5,585,000,000USD5,590,000,000USD6,057,000,000USD3,935,000,000USD4,386,000,000USD
    Other Current Liab—3,215,000,000USD2,742,000,000USD2,374,000,000USD2,703,000,000USD2,514,000,000USD1,933,000,000USD2,285,000,000USD
    Capital Stock—6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD6,000,000USD
    Good Will—2,135,000,000USD2,143,000,000USD2,486,000,000USD2,521,000,000USD2,616,000,000USD1,401,000,000USD1,868,000,000USD
    Other Assets—1,805,000,000USD1,460,000,000USD1,212,000,000USD7,013,000,000USD7,733,000,000USD813,000,000USD628,000,000USD
    Cash—2,921,000,000USD3,395,000,000USD4,029,000,000USD3,957,000,000USD4,958,000,000USD5,022,000,000USD2,987,000,000USD
    Cash And Equivalents—2,921,000,000USD3,395,000,000USD4,029,000,000USD3,957,000,000USD4,958,000,000USD5,022,000,000USD2,987,000,000USD
    Cash And Short Term Investments—2,921,000,000USD3,395,000,000USD4,029,000,000USD3,957,000,000USD4,958,000,000USD5,022,000,000USD2,987,000,000USD
    Current Deferred Revenue—314,000,000USD327,000,000USD323,000,000USD312,000,000USD322,000,000USD222,000,000USD314,000,000USD
    Net Debt—6,518,000,000USD6,431,000,000USD6,140,000,000USD3,688,000,000USD3,141,000,000USD3,767,000,000USD425,000,000USD
    Short Long Term Debt—3,000,000USD504,000,000USD997,000,000USD268,000,000USD32,000,000USD1,222,000,000USD516,000,000USD
    Short Long Term Debt Total—9,439,000,000USD9,826,000,000USD10,169,000,000USD7,645,000,000USD8,099,000,000USD8,789,000,000USD3,412,000,000USD
    Property Plant Equipment Gross—9,677,000,000USD8,999,000,000USD4,976,000,000USD4,599,000,000USD4,470,000,000USD4,337,000,000USD2,068,000,000USD
    Common Stock Shares Outstanding—360,100,000shares360,800,000shares360,900,000shares364,900,000shares368,200,000shares366,900,000shares370,400,000shares
    Non Current Assets Total—12,823,000,000USD13,755,000,000USD14,276,000,000USD11,612,000,000USD12,203,000,000USD8,889,000,000USD5,944,000,000USD
    Non Current Liabilities Total—10,592,000,000USD10,661,000,000USD10,758,000,000USD8,663,000,000USD9,725,000,000USD8,640,000,000USD4,140,000,000USD
    Non Current Liabilities Other—1,534,000,000USD1,693,000,000USD3,641,000,000USD1,651,000,000USD2,037,000,000USD1,448,000,000USD1,244,000,000USD
    Non Currrent Assets Other—426,000,000USD1,388,000,000USD1,212,000,000USD1,064,000,000USD1,022,000,000USD813,000,000USD628,000,000USD
    Net Working Capital—1,634,000,000USD2,220,000,000USD2,899,000,000USD3,483,000,000USD4,470,000,000USD3,713,000,000USD2,607,000,000USD
    Unclassified Non Current Assets—-426,000,000USD-1,388,000,000USD-1,212,000,000USD-7,013,000,000USD-7,733,000,000USD-813,000,000USD-628,000,000USD
    Unclassified Non Current Liabilities—1,744,000,000USD1,701,000,000USD-1,943,000,000USD217,000,000USD114,000,000USD835,000,000USD-1,244,000,000USD
    Unclassified Equity—-6,692,000,000USD-6,985,000,000USD6,147,000,000USD5,790,000,000USD5,329,000,000USD4,784,000,000USD4,397,000,000USD
    Unclassified Current Liabilities——-169,000,000USD-478,000,000USD77,000,000USD327,000,000USD-972,000,000USD-516,000,000USD
    Other Liab———1,943,000,000USD1,651,000,000USD2,037,000,000USD1,448,000,000USD1,244,000,000USD
    Treasury Stock———-13,631,000,000USD-13,362,000,000USD-11,058,000,000USD-10,330,000,000USD-9,444,000,000USD
    Net Tangible Assets———-1,671,000,000USD5,590,000,000USD6,091,000,000USD196,000,000USD1,315,000,000USD
    Short Term Investments————24,000,000USD15,000,000USD15,000,000USD3,000,000USD
    Long Term Investments———————177,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation796,000,000USD829,000,000USD825,000,000USD744,000,000USD727,000,000USD651,000,000USD611,000,000USD557,000,000USD
    Stock Based Compensation310,000,000USD304,000,000USD325,000,000USD267,000,000USD331,000,000USD327,000,000USD213,000,000USD243,000,000USD
    Deferred Income Tax-164,000,000USD———————
    Other Non Cash Items-6,000,000USD1,319,000,000USD779,000,000USD252,000,000USD277,000,000USD-546,000,000USD914,000,000USD243,000,000USD
    Change To Account Receivables8,000,000USD230,000,000USD-285,000,000USD185,000,000USD-10,000,000USD-398,000,000USD625,000,000USD-169,000,000USD
    Change To Inventory51,000,000USD184,000,000USD766,000,000USD-64,000,000USD-602,000,000USD-140,000,000USD-3,000,000USD-375,000,000USD
    Change To Liabilities483,000,000USD——-462,000,000USD211,000,000USD440,000,000USD-477,000,000USD604,000,000USD
    Change In Working Capital534,000,000USD349,000,000USD631,000,000USD-356,000,000USD-554,000,000USD554,000,000USD-11,000,000USD-2,000,000USD
    Operating Cash Flow1,773,000,000USD———————
    Capital Expenditures-457,000,000USD-602,000,000USD-919,000,000USD-3,289,000,000USD-1,040,000,000USD-637,000,000USD-623,000,000USD-744,000,000USD
    Net Investments-32,000,000USD———————
    Other Investing Activities-5,000,000USD———————
    Unclassified Investing Cash Flow5,000,000USD604,000,000USD197,000,000USD2,286,000,000USD—-1,065,000,000USD—730,000,000USD
    Investing Cash Flow-489,000,000USD———————
    Net Debt Issuance-3,000,000USD———————
    Net Common Stock Issuance-70,000,000USD———————
    Common Dividends Paid-508,000,000USD———————
    Other Financing Activities0USD———————
    Unclassified Financing Cash Flow-131,000,000USD15,000,000USD36,000,000USD2,025,000,000USD—215,000,000USD2,679,000,000USD192,000,000USD
    Financing Cash Flow-712,000,000USD———————
    Effect Of Forex Changes On Cash5,000,000USD———————
    Change In Cash577,000,000USD-474,000,000USD-634,000,000USD72,000,000USD-1,001,000,000USD-64,000,000USD2,035,000,000USD806,000,000USD
    End Cash Flow3,498,000,000USD———————
    Net Income—-1,133,000,000USD390,000,000USD1,010,000,000USD2,408,000,000USD2,875,000,000USD696,000,000USD1,785,000,000USD
    Total Cash From Operating Activities—1,272,000,000USD2,360,000,000USD1,731,000,000USD3,040,000,000USD3,631,000,000USD2,280,000,000USD2,517,000,000USD
    Free Cash Flow—670,000,000USD1,441,000,000USD-1,558,000,000USD2,000,000,000USD2,994,000,000USD1,657,000,000USD1,773,000,000USD
    Investments—-623,000,000USD-960,000,000USD72,000,000USD98,000,000USD-42,000,000USD-28,000,000USD1,215,000,000USD
    Total Cashflows From Investing Activities—-644,000,000USD-1,705,000,000USD-3,217,000,000USD-945,000,000USD-1,864,000,000USD-1,698,000,000USD473,000,000USD
    Net Borrowings—-505,000,000USD-362,000,000USD703,000,000USD-23,000,000USD-607,000,000USD224,000,000USD-172,000,000USD
    Total Cash From Financing Activities—-1,123,000,000USD-1,290,000,000USD1,517,000,000USD-3,036,000,000USD-1,892,000,000USD1,461,000,000USD-2,173,000,000USD
    Dividends Paid—-618,000,000USD-947,000,000USD-925,000,000USD-840,000,000USD-753,000,000USD-503,000,000USD-609,000,000USD
    Sale Purchase Of Stock—-35,000,000USD-35,000,000USD-271,000,000USD-2,309,000,000USD-733,000,000USD-893,000,000USD-1,555,000,000USD
    Begin Period Cash Flow—3,395,000,000USD4,029,000,000USD3,957,000,000USD4,958,000,000USD5,022,000,000USD2,987,000,000USD2,181,000,000USD
    End Period Cash Flow—2,921,000,000USD3,395,000,000USD4,029,000,000USD3,957,000,000USD4,958,000,000USD5,022,000,000USD2,987,000,000USD
    Other Cashflows From Investing Activities—-23,000,000USD-23,000,000USD-2,286,000,000USD-3,000,000USD-120,000,000USD-1,047,000,000USD-728,000,000USD
    Other Cashflows From Financing Activities—20,000,000USD18,000,000USD-15,000,000USD131,000,000USD-14,000,000USD-46,000,000USD-29,000,000USD
    Unclassified Operating Cash Flow—-396,000,000USD-590,000,000USD-186,000,000USD-149,000,000USD-230,000,000USD-143,000,000USD-309,000,000USD
    Cash And Cash Equivalents Changes———104,000,000USD-941,000,000USD-125,000,000USD2,043,000,000USD817,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Net Income89,000,000USD162,000,000USD47,000,000USD-546,000,000USD159,000,000USD-590,000,000USD-156,000,000USD-284,000,000USD
    Depreciation201,000,000USD197,000,000USD200,000,000USD221,000,000USD201,000,000USD203,000,000USD204,000,000USD211,000,000USD
    Stock Based Compensation254,000,000USD-88,000,000USD88,000,000USD-255,000,000USD75,000,000USD106,000,000USD74,000,000USD49,000,000USD
    Other Non Cash Items-133,000,000USD198,000,000USD-6,000,000USD474,000,000USD87,000,000USD985,000,000USD77,000,000USD493,000,000USD
    Change To Account Receivables-102,000,000USD232,000,000USD-358,000,000USD307,000,000USD-156,000,000USD298,000,000USD-219,000,000USD119,000,000USD
    Change To Inventory-44,000,000USD173,000,000USD6,000,000USD-31,000,000USD83,000,000USD142,000,000USD-10,000,000USD113,000,000USD
    Change In Working Capital34,000,000USD611,000,000USD-635,000,000USD514,000,000USD-121,000,000USD672,000,000USD-716,000,000USD569,000,000USD
    Total Cash From Operating Activities412,000,000USD1,125,000,000USD-340,000,000USD601,000,000USD284,000,000USD1,057,000,000USD-670,000,000USD889,000,000USD
    Capital Expenditures-102,000,000USD-108,000,000USD-96,000,000USD-207,000,000USD-122,000,000USD-132,000,000USD-141,000,000USD-217,000,000USD
    Free Cash Flow310,000,000USD1,017,000,000USD-436,000,000USD394,000,000USD162,000,000USD925,000,000USD-811,000,000USD672,000,000USD
    Investments6,000,000USD6,000,000USD-116,000,000USD-215,000,000USD-114,000,000USD-134,000,000USD-160,000,000USD-225,000,000USD
    Total Cashflows From Investing Activities-96,000,000USD-92,000,000USD-116,000,000USD-215,000,000USD-135,000,000USD-134,000,000USD-160,000,000USD-970,000,000USD
    Net Borrowings-1,000,000USD-1,000,000USD-1,000,000USD-2,000,000USD-1,000,000USD-501,000,000USD-1,000,000USD—
    Total Cash From Financing Activities-263,000,000USD-180,000,000USD-239,000,000USD-128,000,000USD-117,000,000USD-652,000,000USD-226,000,000USD-231,000,000USD
    Dividends Paid-126,000,000USD-128,000,000USD-127,000,000USD-126,000,000USD-126,000,000USD-126,000,000USD-240,000,000USD-237,000,000USD
    Sale Purchase Of Stock-3,000,000USD-58,000,000USD-9,000,000USD35,000,000USD35,000,000USD-25,000,000USD-10,000,000USD-1,000,000USD
    Change In Cash44,000,000USD863,000,000USD-702,000,000USD290,000,000USD45,000,000USD236,000,000USD-1,045,000,000USD-306,000,000USD
    Begin Period Cash Flow3,082,000,000USD2,219,000,000USD2,921,000,000USD2,631,000,000USD2,586,000,000USD2,350,000,000USD3,395,000,000USD3,701,000,000USD
    End Period Cash Flow3,126,000,000USD3,082,000,000USD2,219,000,000USD2,921,000,000USD2,631,000,000USD2,586,000,000USD2,350,000,000USD3,395,000,000USD
    Other Cashflows From Investing Activities3,000,000USD16,000,000USD-20,000,000USD-8,000,000USD5,000,000USD-2,000,000USD-18,000,000USD2,000,000USD
    Other Cashflows From Financing Activities-140,000,000USD7,000,000USD-141,000,000USD15,000,000USD-25,000,000USD-501,000,000USD10,000,000USD-734,000,000USD
    Unclassified Operating Cash Flow-33,000,000USD45,000,000USD-34,000,000USD193,000,000USD-117,000,000USD-319,000,000USD-153,000,000USD-149,000,000USD
    Unclassified Investing Cash Flow-3,000,000USD-6,000,000USD116,000,000USD215,000,000USD96,000,000USD134,000,000USD159,000,000USD-530,000,000USD
    Unclassified Financing Cash Flow7,000,000USD—39,000,000USD-50,000,000USD—501,000,000USD15,000,000USD741,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    FY 2025Yearly · 2025-06-30GeographyChina3,652,000,000USD0001001250-25-000099
    FY 2025Yearly · 2025-06-30GeographyOther Countries6,194,000,000USD0001001250-25-000099
    FY 2025Yearly · 2025-06-30GeographySouth Korea718,000,000USD0001001250-25-000099
    FY 2025Yearly · 2025-06-30GeographyUnited States3,762,000,000USD0001001250-25-000099
    FY 2024Yearly · 2024-06-30GeographyChina4,019,000,000USD0001001250-25-000099
    FY 2024Yearly · 2024-06-30GeographyOther Countries6,403,000,000USD0001001250-25-000099
    FY 2024Yearly · 2024-06-30GeographySouth Korea1,299,000,000USD0001001250-25-000099
    FY 2024Yearly · 2024-06-30GeographyUnited States3,887,000,000USD0001001250-25-000099
    FY 2023Yearly · 2023-06-30GeographyChina4,380,000,000USD0001001250-25-000099
    FY 2023Yearly · 2023-06-30GeographyOther Countries6,124,000,000USD0001001250-25-000099
    FY 2023Yearly · 2023-06-30GeographySouth Korea1,558,000,000USD0001001250-25-000099
    FY 2023Yearly · 2023-06-30GeographyUnited States3,848,000,000USD0001001250-25-000099
    Q3 2021Quarterly · 2021-03-31GeographyAmericas916,000,000USD0001001250-21-000062
    Q3 2021Quarterly · 2021-03-31GeographyAsia Pacific1,252,000,000USD0001001250-21-000062
    Q3 2021Quarterly · 2021-03-31GeographyEMEA1,706,000,000USD0001001250-21-000062
    Q2 2021Quarterly · 2020-12-31GeographyAmericas1,048,000,000USD0001001250-21-000010
    Q2 2021Quarterly · 2020-12-31GeographyAsia Pacific1,775,000,000USD0001001250-21-000010
    Q2 2021Quarterly · 2020-12-31GeographyEMEA2,030,000,000USD0001001250-21-000010
    Q2 2021Quarterly · 2020-12-31ProductFragrance618,000,000USD0001001250-21-000010
    Q2 2021Quarterly · 2020-12-31ProductHair Care154,000,000USD0001001250-21-000010
    Q2 2021Quarterly · 2020-12-31ProductMakeup1,247,000,000USD0001001250-21-000010
    Q2 2021Quarterly · 2020-12-31ProductProduct And Service Other15,000,000USD0001001250-21-000010
    Q2 2021Quarterly · 2020-12-31ProductSkin Care2,819,000,000USD0001001250-21-000010
    Q1 2021Quarterly · 2020-09-30GeographyAmericas873,000,000USD0001001250-20-000107
    Q1 2021Quarterly · 2020-09-30GeographyAsia Pacific1,149,000,000USD0001001250-20-000107
    Q1 2021Quarterly · 2020-09-30GeographyEMEA1,540,000,000USD0001001250-20-000107
    Q1 2021Quarterly · 2020-09-30ProductFragrance406,000,000USD0001001250-20-000107
    Q1 2021Quarterly · 2020-09-30ProductHair Care136,000,000USD0001001250-20-000107
    Q1 2021Quarterly · 2020-09-30ProductMakeup978,000,000USD0001001250-20-000107
    Q1 2021Quarterly · 2020-09-30ProductProduct And Service Other7,000,000USD0001001250-20-000107
    Q1 2021Quarterly · 2020-09-30ProductSkin Care2,035,000,000USD0001001250-20-000107
    Q3 2020Quarterly · 2020-03-31GeographyAmericas892,000,000USD0001001250-21-000062
    Q3 2020Quarterly · 2020-03-31GeographyAsia Pacific928,000,000USD0001001250-21-000062
    Q3 2020Quarterly · 2020-03-31GeographyEMEA1,525,000,000USD0001001250-21-000062
    Q3 2020Quarterly · 2020-03-31ProductFragrance349,000,000USD0001001250-20-000033
    Q3 2020Quarterly · 2020-03-31ProductHair Care119,000,000USD0001001250-20-000033
    Q3 2020Quarterly · 2020-03-31ProductMakeup1,146,000,000USD0001001250-20-000033
    Q3 2020Quarterly · 2020-03-31ProductProduct And Service Other8,000,000USD0001001250-20-000033
    Q3 2020Quarterly · 2020-03-31ProductSkin Care1,723,000,000USD0001001250-20-000033
    Q2 2020Quarterly · 2019-12-31GeographyAmericas1,226,000,000USD0001001250-21-000010
    Q2 2020Quarterly · 2019-12-31GeographyAsia Pacific1,319,000,000USD0001001250-21-000010
    Q2 2020Quarterly · 2019-12-31GeographyEMEA2,079,000,000USD0001001250-21-000010
    Q2 2020Quarterly · 2019-12-31ProductFragrance581,000,000USD0001001250-21-000010
    Q2 2020Quarterly · 2019-12-31ProductHair Care162,000,000USD0001001250-21-000010
    Q2 2020Quarterly · 2019-12-31ProductMakeup1,660,000,000USD0001001250-21-000010
    Q2 2020Quarterly · 2019-12-31ProductProduct And Service Other16,000,000USD0001001250-21-000010
    Q2 2020Quarterly · 2019-12-31ProductSkin Care2,205,000,000USD0001001250-21-000010
    Q1 2020Quarterly · 2019-09-30GeographyAmericas1,160,000,000USD0001001250-20-000107
    Q1 2020Quarterly · 2019-09-30GeographyAsia Pacific1,058,000,000USD0001001250-20-000107
    Q1 2020Quarterly · 2019-09-30GeographyEMEA1,677,000,000USD0001001250-20-000107
    Q1 2020Quarterly · 2019-09-30ProductFragrance462,000,000USD0001001250-20-000107
    Q1 2020Quarterly · 2019-09-30ProductHair Care136,000,000USD0001001250-20-000107
    Q1 2020Quarterly · 2019-09-30ProductMakeup1,443,000,000USD0001001250-20-000107
    Q1 2020Quarterly · 2019-09-30ProductProduct And Service Other12,000,000USD0001001250-20-000107
    Q1 2020Quarterly · 2019-09-30ProductSkin Care1,842,000,000USD0001001250-20-000107
    Q3 2019Quarterly · 2019-03-31GeographyAmericas1,155,000,000USD0001001250-20-000033
    Q3 2019Quarterly · 2019-03-31GeographyAsia Pacific966,000,000USD0001001250-20-000033
    Q3 2019Quarterly · 2019-03-31GeographyEMEA1,625,000,000USD0001001250-20-000033
    Q3 2019Quarterly · 2019-03-31ProductFragrance392,000,000USD0001001250-20-000033
    Q3 2019Quarterly · 2019-03-31ProductHair Care136,000,000USD0001001250-20-000033
    Q3 2019Quarterly · 2019-03-31ProductMakeup1,461,000,000USD0001001250-20-000033
    Q3 2019Quarterly · 2019-03-31ProductProduct And Service Other13,000,000USD0001001250-20-000033
    Q3 2019Quarterly · 2019-03-31ProductSkin Care1,744,000,000USD0001001250-20-000033
    Q2 2019Quarterly · 2018-12-31GeographyAmericas1,218,000,000USD0001104659-20-011857
    Q2 2019Quarterly · 2018-12-31GeographyAsia Pacific1,020,000,000USD0001104659-20-011857
    Q2 2019Quarterly · 2018-12-31GeographyEMEA1,767,000,000USD0001104659-20-011857
    Q2 2019Quarterly · 2018-12-31ProductFragrance537,000,000USD0001104659-20-011857
    Q2 2019Quarterly · 2018-12-31ProductHair Care154,000,000USD0001104659-20-011857
    Q2 2019Quarterly · 2018-12-31ProductMakeup1,560,000,000USD0001104659-20-011857
    Q2 2019Quarterly · 2018-12-31ProductProduct And Service Other22,000,000USD0001104659-20-011857
    Q2 2019Quarterly · 2018-12-31ProductSkin Care1,732,000,000USD0001104659-20-011857
    Q1 2019Quarterly · 2018-09-30ProductFragrance472,000,000USD0001104659-19-058209
    Q1 2019Quarterly · 2018-09-30ProductHair Care143,000,000USD0001104659-19-058209
    Q1 2019Quarterly · 2018-09-30ProductMakeup1,406,000,000USD0001104659-19-058209
    Q1 2019Quarterly · 2018-09-30ProductProduct And Service Other17,000,000USD0001104659-19-058209
    Q1 2019Quarterly · 2018-09-30ProductSkin Care1,486,000,000USD0001104659-19-058209

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.