The Estée Lauder Companies Inc. (EL) Financial Statements
Estée Lauder Companies financial statements at a glance
Estée Lauder Companies reported revenue of $14.32 billion for fiscal year 2025 (ended June 30, 2025), down 8.2% from fiscal year 2024. Net income was -$1.13 billion, a net margin of 7.9% loss.
At the end of fiscal year 2025 it had total assets of $19.89 billion, total liabilities of $16.03 billion and shareholders' equity of $3.87 billion, with total debt of $7.32 billion.
Its operations brought in $1.27 billion of cash.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 3 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended June 30, 2025.
The Estée Lauder Companies Inc.
Income Statement
Annual • USD
Estée Lauder Companies key figures by fiscal year
| FY2025 | FY2024 | FY2023 | |
|---|---|---|---|
| Revenue | $14.3B | $15.6B | $15.9B |
| Gross profit | $10.6B | $11.2B | $11.4B |
| Operating income | -$785.0M | $970.0M | $1.5B |
| Net income | -$1.1B | $390.0M | $1.0B |
| Total assets | $19.9B | $21.7B | $23.4B |
| Total liabilities | $16.0B | $16.4B | $17.8B |
| Shareholders' equity | $3.9B | $5.3B | $5.6B |
| Total debt | $7.3B | $7.8B | $8.1B |
| Operating cash flow | $1.3B | $2.4B | $1.7B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2023.
Questions and answers
What was Estée Lauder Companies's revenue in fiscal year 2025?
$14.32 billion, down 8.2% from $15.61 billion in fiscal year 2024.
How much profit does Estée Lauder Companies make?
Estée Lauder Companies reported net income of -$1.13 billion for fiscal year 2025 (7.9% of revenue); operating income was -$785.00 million.
How much cash and debt does Estée Lauder Companies have?
At the end of fiscal year 2025: total debt of $7.32 billion.
