Vista General
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… Notas del libro
Posición financiera
Patrimonio neto y las cuentas que lo componen
Movimiento de dinero
Ingresos y gastos mensuales por categoría de cuenta
Actividad reciente
Actividad del diario con detalle de asientos
Ingresos vs Gastos
Datos por período
| Período | Ingresos | Gastos | Beneficio Neto |
|---|---|---|---|
| 2022-06-30 | 17.737 MUSD | 15.329 MUSD | 2408 MUSD |
| 2022-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2022-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-06-30 | 15.910 MUSD | 14.900 MUSD | 1010 MUSD |
| 2023-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2023-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-02-29 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-06-30 | 15.608 MUSD | 15.199 MUSD | 409 MUSD |
| 2024-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2024-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-06-30 | 14.326 MUSD | 15.459 MUSD | -1133 MUSD |
| 2025-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-09-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-10-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-11-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2025-12-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-01-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-02-28 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-03-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-04-30 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-05-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-06-30 | 15.049 MUSD | 14.867 MUSD | 182 MUSD |
| 2026-07-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-08-31 | 0 MUSD | 0 MUSD | 0 MUSD |
| 2026-09-30 | 3715 MUSD | 3482 MUSD | 233 MUSD |
Balance General
Desglose
| Cuenta | Importe | Proporción del total |
|---|---|---|
| Assets:NonCurrent:PropertyPlantEquipment | 2707 MUSD | 13,56% |
| Assets:NonCurrent:Other | 3743 MUSD | 18,75% |
| Assets:NonCurrent:IntangibleAssets | 3581 MUSD | 17,94% |
| Assets:NonCurrent:Goodwill | 2108 MUSD | 10,56% |
| Assets:Current:Other | 565 MUSD | 2,83% |
| Assets:Current:Inventories | 2147 MUSD | 10,75% |
| Assets:Current:Cash | 3198 MUSD | 16,02% |
| Assets:Current:AccountsReceivable | 1914 MUSD | 9,59% |
Desglose
| Cuenta | Importe | Proporción del total |
|---|---|---|
| Liabilities:NonCurrent:Other | 2922 MUSD | 18,35% |
| Liabilities:NonCurrent:LongTermDebt | 6748 MUSD | 42,37% |
| Liabilities:Current:ShortTermDebt | 503 MUSD | 3,16% |
| Liabilities:Current:Other | 3961 MUSD | 24,87% |
| Liabilities:Current:DeferredRevenue | 319 MUSD | 2% |
| Liabilities:Current:AccountsPayable | 1472 MUSD | 9,24% |
Flujo de caja
Cargando los roles de las cuentas…
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
| Period | Period end | Revenue | Net income |
|---|---|---|---|
| FY2022 | 2022-06-30 | 17,737 | 2,408 |
| FY2023 | 2023-06-30 | 15,910 | 1,010 |
| FY2024 | 2024-06-30 | 15,608 | 409 |
| FY2025 | 2025-06-30 | 14,326 | -1,133 |
| FY2026 | 2026-06-30 | 15,049 | 182 |
| FY2027Q1 | 2026-09-30 | 3,715 | 233 |
Amounts in MUSD (millions of US dollars), exactly as the ledger records them.
What's Inside
| Period | File | Source |
|---|---|---|
| FY2022 | FY2022/FY2022.bean | elcompanies.com filing |
| FY2023 | FY2023/FY2023.bean | elcompanies.com filing |
| FY2024 | FY2024/FY2024.bean | elcompanies.com filing |
| FY2025 | FY2025/FY2025.bean | elcompanies.com filing |
| FY2026 | FY2026/FY2026.bean | elcompanies.com filing |
| FY2027Q1 | FY2027/FY2027Q1.bean | Form 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
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/balancedirectives 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),Expensespositive (debit), with the arithmetic check in
a comment directly above it. - Unit —
MUSD;15,049 MUSDmeans 15,049 million US dollars. - Additional accounts —
Assets:Current:Inventories, opened beyond the
standard chart (see each account'sopenline inmain.bean).
Analysis
- Estée Lauder Q1 FY2027 Earnings: Sales Up 7%, Operating Income Up 141%, Gross Margin Back to 75.7% — FY2027Q1
- Estée Lauder FY2026 Earnings: $15.0B Sales, a Return to Profit, and Restructuring Between the Margins — FY2026
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.