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Übersicht

The Estée Lauder Companies Inc. (EL) Financial Statements FY2022-FY2027Q1

Estée Lauder Companies' income statement and balance sheet, FY2022 through FY2027Q1, 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… Hauptbuchnotizen

Finanzlage

Nettovermögen und die zugehörigen Konten

Nettowert
Aktiva plus Passiva der letzten 12 Monate
4.038 MUSD
+232 MUSDgegenüber dem Vormonat
Konten
Aktuelle Salden der Aktiv- und Passivkonten

Geldbewegung

Monatliche Einnahmen und Ausgaben nach Kontokategorie

September 2026
Geldeingang
September 2026
+3.715 MUSD
Größte Quellen
Durchschnitt von bis zu 3 vorherigen Zeiträumen
+5.016,33 MUSD
Alle anzeigen
Geldausgang
September 2026
-3.482 MUSD
Größte Ausgaben
Durchschnitt von bis zu 3 vorherigen Zeiträumen
-4.955,67 MUSD
Alle anzeigen

Letzte Aktivitäten

Buchungsbewusste Aktivitäten aus dem Journal

Transaktionen
Neueste Transaktionen passend zu den Dashboard-Filtern

Erträge vs. Aufwendungen

Erträge vs. Aufwendungen
Balkendiagramm zum Vergleich der Gesamterträge und -aufwendungen für jedes Intervall im ausgewählten Zeitraum.
Daten je Zeitraum
ZeitraumErträgeAufwendungenNettogewinn
2022-06-3017.737 MUSD15.329 MUSD2.408 MUSD
2022-07-310 MUSD0 MUSD0 MUSD
2022-08-310 MUSD0 MUSD0 MUSD
2022-09-300 MUSD0 MUSD0 MUSD
2022-10-310 MUSD0 MUSD0 MUSD
2022-11-300 MUSD0 MUSD0 MUSD
2022-12-310 MUSD0 MUSD0 MUSD
2023-01-310 MUSD0 MUSD0 MUSD
2023-02-280 MUSD0 MUSD0 MUSD
2023-03-310 MUSD0 MUSD0 MUSD
2023-04-300 MUSD0 MUSD0 MUSD
2023-05-310 MUSD0 MUSD0 MUSD
2023-06-3015.910 MUSD14.900 MUSD1.010 MUSD
2023-07-310 MUSD0 MUSD0 MUSD
2023-08-310 MUSD0 MUSD0 MUSD
2023-09-300 MUSD0 MUSD0 MUSD
2023-10-310 MUSD0 MUSD0 MUSD
2023-11-300 MUSD0 MUSD0 MUSD
2023-12-310 MUSD0 MUSD0 MUSD
2024-01-310 MUSD0 MUSD0 MUSD
2024-02-290 MUSD0 MUSD0 MUSD
2024-03-310 MUSD0 MUSD0 MUSD
2024-04-300 MUSD0 MUSD0 MUSD
2024-05-310 MUSD0 MUSD0 MUSD
2024-06-3015.608 MUSD15.199 MUSD409 MUSD
2024-07-310 MUSD0 MUSD0 MUSD
2024-08-310 MUSD0 MUSD0 MUSD
2024-09-300 MUSD0 MUSD0 MUSD
2024-10-310 MUSD0 MUSD0 MUSD
2024-11-300 MUSD0 MUSD0 MUSD
2024-12-310 MUSD0 MUSD0 MUSD
2025-01-310 MUSD0 MUSD0 MUSD
2025-02-280 MUSD0 MUSD0 MUSD
2025-03-310 MUSD0 MUSD0 MUSD
2025-04-300 MUSD0 MUSD0 MUSD
2025-05-310 MUSD0 MUSD0 MUSD
2025-06-3014.326 MUSD15.459 MUSD-1.133 MUSD
2025-07-310 MUSD0 MUSD0 MUSD
2025-08-310 MUSD0 MUSD0 MUSD
2025-09-300 MUSD0 MUSD0 MUSD
2025-10-310 MUSD0 MUSD0 MUSD
2025-11-300 MUSD0 MUSD0 MUSD
2025-12-310 MUSD0 MUSD0 MUSD
2026-01-310 MUSD0 MUSD0 MUSD
2026-02-280 MUSD0 MUSD0 MUSD
2026-03-310 MUSD0 MUSD0 MUSD
2026-04-300 MUSD0 MUSD0 MUSD
2026-05-310 MUSD0 MUSD0 MUSD
2026-06-3015.049 MUSD14.867 MUSD182 MUSD
2026-07-310 MUSD0 MUSD0 MUSD
2026-08-310 MUSD0 MUSD0 MUSD
2026-09-303.715 MUSD3.482 MUSD233 MUSD

Bilanz

Vermögensverteilung
Visuelle Darstellung The Estée Lauder Companies Inc. (EL) Financial Statements FY2022-FY2027Q1 Vermögenszusammensetzung
Aufschlüsselung
KontoBetragAnteil am Gesamtwert
Assets:NonCurrent:PropertyPlantEquipment2.707 MUSD13,56%
Assets:NonCurrent:Other3.743 MUSD18,75%
Assets:NonCurrent:IntangibleAssets3.581 MUSD17,94%
Assets:NonCurrent:Goodwill2.108 MUSD10,56%
Assets:Current:Other565 MUSD2,83%
Assets:Current:Inventories2.147 MUSD10,75%
Assets:Current:Cash3.198 MUSD16,02%
Assets:Current:AccountsReceivable1.914 MUSD9,59%
Verbindlichkeitenverteilung
Visuelle Darstellung The Estée Lauder Companies Inc. (EL) Financial Statements FY2022-FY2027Q1 Verbindlichkeitenzusammensetzung
Aufschlüsselung
KontoBetragAnteil am Gesamtwert
Liabilities:NonCurrent:Other2.922 MUSD18,35%
Liabilities:NonCurrent:LongTermDebt6.748 MUSD42,37%
Liabilities:Current:ShortTermDebt503 MUSD3,16%
Liabilities:Current:Other3.961 MUSD24,87%
Liabilities:Current:DeferredRevenue319 MUSD2%
Liabilities:Current:AccountsPayable1.472 MUSD9,24%

Cashflow

Cashflow
Geldfluss von Einnahmequellen zu Ausgaben und Investitionen

Kontorollen werden geladen…

README.md

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

Estée Lauder Companies' income statement and balance sheet, FY2022 through FY2027Q1, 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 Q1 FY2027 Earnings: Sales Up 7%, Operating Income Up 141%, Gross Margin Back to 75.7%

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
FY2027Q12026-09-303,715233

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
FY2027Q1FY2027/FY2027Q1.beanForm 10-Q for the quarter ended September 30, 2026 (filed 2026-11-02)

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.