Aller au contenu principal

Vue d'ensemble

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… Notes du grand livre

Situation financière

Patrimoine net et comptes qui le composent

Patrimoine net
Actifs plus passifs sur les 12 derniers mois
4 038 MUSD
+232 MUSDdepuis le mois précédent
Comptes
Soldes actuels des comptes d'actif et de passif

Mouvements d'argent

Revenus et dépenses mensuels par catégorie de compte

septembre 2026
Entrées d'argent
septembre 2026
+3 715 MUSD
Principales sources
Moyenne sur 3 périodes précédentes au maximum
+5 016,33 MUSD
Tout afficher
Sorties d'argent
septembre 2026
-3 482 MUSD
Principales dépenses
Moyenne sur 3 périodes précédentes au maximum
-4 955,67 MUSD
Tout afficher

Activité récente

Activité du journal tenant compte des écritures

Transactions
Transactions les plus récentes selon les filtres actuels

Revenus vs Dépenses

Revenus vs Dépenses
Graphique à barres comparant les revenus et dépenses totaux pour chaque intervalle de la période sélectionnée.
Données par période
PériodeRevenusDépensesBénéfice net
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

Bilan

Répartition des actifs
Représentation visuelle de la composition de The Estée Lauder Companies Inc. (EL) Financial Statements FY2022-FY2027Q1 actifs
Répartition
CompteMontantPart du total
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%
Répartition des passifs
Représentation visuelle de la composition de The Estée Lauder Companies Inc. (EL) Financial Statements FY2022-FY2027Q1 passifs
Répartition
CompteMontantPart du total
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%

Flux de trésorerie

Flux de trésorerie
Flux d'argent des sources de revenus vers les dépenses et les investissements

Chargement des rôles des comptes…

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.