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Overview

The Estée Lauder Companies Inc. (EL) Financial Statements FY2022-FY2026

Estée Lauder Companies' income statement and balance sheet, FY2022 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled i… Ledger notes

Financial position

Net worth and the accounts that make it up

Net Worth
Assets plus liabilities over the last 12 months
3,806 MUSD
-59 MUSDfrom previous month
Accounts
Current asset and liability account balances

Money movement

Monthly income and spending by account category

June 2026
Money in
June 2026
+15,049 MUSD
Top sources
Average of up to 3 preceding periods
—
View all
Money out
June 2026
-14,867 MUSD
Top spending
Average of up to 3 preceding periods
—
View all

Recent activity

Posting-aware activity from the journal

Transactions
Newest transactions matching the current dashboard filters

Income vs Expenses

Income vs Expenses
Bar chart comparing total income and expenses for each interval in the selected period.

Balance Sheet

Assets Distribution
Visual representation of The Estée Lauder Companies Inc. (EL) Financial Statements FY2022-FY2026 assets composition
Liabilities Distribution
Visual representation of The Estée Lauder Companies Inc. (EL) Financial Statements FY2022-FY2026 liabilities composition

Cash Flow

Cash Flow
Money flow from income sources to expenses and investments

Loading account roles…

README.md

The Estée Lauder Companies Inc. (EL) Financial Statements in Beancount — Open Ledger

Estée Lauder Companies' income statement and balance sheet, FY2022 through FY2026, as a public, auditable plain-text Beancount ledger — reconstructed line by line from the company's own Form 10-K and 10-Q filings and version-controlled in git. Part of the Open Ledger project on beancount.io.

Browse it live: beancount.io/ledger/open_ledger/estee-lauder

Latest analysis: Estée Lauder FY2026 Earnings: $15.0B Sales, a Return to Profit, and Restructuring Between the Margins

Key Figures

PeriodPeriod endRevenueNet income
FY20222022-06-3017,7372,408
FY20232023-06-3015,9101,010
FY20242024-06-3015,608409
FY20252025-06-3014,326-1,133
FY20262026-06-3015,049182

Amounts in MUSD (millions of US dollars), exactly as the ledger records them.

What's Inside

PeriodFileSource
FY2022FY2022/FY2022.beanelcompanies.com filing
FY2023FY2023/FY2023.beanelcompanies.com filing
FY2024FY2024/FY2024.beanelcompanies.com filing
FY2025FY2025/FY2025.beanelcompanies.com filing
FY2026FY2026/FY2026.beanelcompanies.com filing

Fiscal years end June 30 (SEC CIK 0001001250). Every period file cites the fiscal 2026 results press release of August 19, 2026 together with the EDGAR Form 10-K index, and records the filing's total assets, liabilities and equity in its banner. Inventories are carried in Assets:Current:Inventories.

Quick Start

bash
uvx --from beancount bean-check main.bean
uvx --from beanquery bean-query main.bean \
  "SELECT year, sum(position) WHERE account ~ '^Income:Revenue' GROUP BY year ORDER BY year"

Zero output from bean-check means the ledger is internally consistent: every
income statement sums to zero and every balance-sheet snapshot reconciles to
the filed totals. The query prints revenue by calendar year; income is a
credit, so it shows as a negative number. Open main.bean in Fava
or import it into beancount.io to explore it visually.

Methodology

  • Balance sheet — pad / balance directives assert each period-end
    figure against the filing named in that period file's source banner.
  • Income statement — one zero-sum transaction per period: Income
    negative (credit), Expenses positive (debit), with the arithmetic check in
    a comment directly above it.
  • Unit — MUSD; 15,049 MUSD means 15,049 million US dollars.
  • Additional accounts — Assets:Current:Inventories, opened beyond the
    standard chart (see each account's open line in main.bean).

Analysis

Corrections

Found a figure that does not match the filing? Email
[email protected] with the period, the account
and the filing page. Corrections are committed with the source cited.

About Open Ledger

Open Ledger is a growing library of public-company financial statements
published as plain-text accounting at
beancount.io/ledger — git-versioned, diffable
across companies, and auditable against primary filings. Read the analysis
behind the numbers on the beancount.io blog.

Disclaimer

This ledger is an independent reconstruction of The Estée Lauder Companies Inc.'s publicly filed
financial statements, provided for educational and informational purposes
only. It is not investment, financial, legal, tax, or accounting advice, and
is not an offer or recommendation to buy or sell any security. Beancount.io is
not affiliated with, endorsed by, or sponsored by The Estée Lauder Companies Inc.; all trademarks
belong to their respective owners. Figures may contain errors, omissions, or
simplifications and may lag the latest filings — the company's own regulatory
filings are the authoritative source. Provided "as is" without warranty of any
kind; use at your own risk.