| Balance Sheets | 2025-09-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 2,219 | 2,631 | 2,586 | 2,350 |
| Accounts receivable, net | 1,884 | 1,792 | 1,611 | 1,977 |
| Inventory and promotional merchandise | 2,062 | 1,959 | 2,002 | 2,255 |
| Prepaid expenses and other current assets | 549 | 635 | 697 | 633 |
| Total current assets | 6,714 | 7,017 | 6,896 | 7,215 |
| Property, plant and equipment, net | 3,065 | 3,059 | 3,049 | 3,233 |
| Operating lease right-of-use assets | 1,889 | 1,875 | 1,891 | 1,973 |
| Goodwill, gross, ending balance | 3,321 | 3,267 | 3,259 | 3,369 |
| Accumulated impairments | 1,202 | 1,187 | 1,186 | 1,207 |
| Goodwill | 2,119 | 2,080 | 2,073 | 2,162 |
| Other intangible assets, net | 3,706 | 4,129 | 4,158 | 5,207 |
| Other assets | 1,836 | 1,726 | 1,693 | 1,527 |
| Total other assets | 9,550 | 9,810 | 9,815 | 10,869 |
| Total assets | 19,329 | 19,886 | 19,760 | 21,317 |
| Current debt | 3 | 3 | 4 | 504 |
| Accounts payable | 1,289 | 1,214 | 1,133 | 1,135 |
| Operating lease liabilities | 415 | 399 | 397 | 393 |
| Other accrued liabilities | 3,376 | 3,348 | 3,497 | 3,454 |
| Total current liabilities | 5,083 | 4,964 | 5,031 | 5,486 |
| Long-term debt | 7,320 | 7,298 | 7,276 | 7,311 |
| Long-term operating lease liabilities | 1,684 | 1,682 | 1,706 | 1,802 |
| Other noncurrent liabilities | 1,352 | 1,597 | 1,578 | 1,634 |
| Total noncurrent liabilities | 10,356 | 10,577 | 10,560 | 10,747 |
| Common stock,.01par value classa shares authorized1,300,000,000at september30, 2025 and june30, 2025 shares issued473,216,446at september30, 2025 and472,541,563at june30, 2025 classb shares authorized304,000,000at september30, 2025 and june30, 2025 sharesissuedandoutstanding125,542,029at september30, 2025 andjune30, 2025 | 6 | 6 | 6 | 6 |
| Paid-in capital | 7,141 | 6,966 | 6,889 | 6,778 |
| Retained earnings | 11,591 | 12,344 | 12,313 | 13,031 |
| Accumulated other comprehensive loss | -1,141 | -1,273 | -1,341 | -1,057 |
| Stockholders' equity before treasury stock | 17,597 | 18,043 | 17,867 | 18,758 |
| Less treasury stock, at cost238,401,382classa shares at september30, 2025 and238,316,738classa shares at june30, 2025 | 13,707 | 13,698 | 13,698 | 13,674 |
| Total equity | 3,890 | 4,345 | 4,169 | 5,084 |
| Total liabilities and equity | 19,329 | 19,886 | 19,760 | 21,317 |
ESTEE LAUDER COMPANIES INC (EL)
ESTEE LAUDER COMPANIES INC (EL)