Estee Lauder Companies Inc Capital Expenditures
Estee Lauder Companies Inc (EL) reported Capital Expenditures of $457.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-19
- Estee Lauder Companies Inc payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $151.00M, a 27.05% decline year-over-year.
- Estee Lauder Companies Inc payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $102.00M, a 16.39% decline year-over-year.
- Estee Lauder Companies Inc payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $108.00M, a 18.18% decline year-over-year.
- Estee Lauder Companies Inc payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $96.00M, a 31.91% decline year-over-year.
- Estee Lauder Companies Inc payments to acquire property, plant, and equipment for fiscal 2026 was $457.00M, a 24.09% decline from fiscal 2025.
- Estee Lauder Companies Inc payments to acquire property, plant, and equipment for fiscal 2025 was $602.00M, a 34.49% decline from fiscal 2024.
- Estee Lauder Companies Inc payments to acquire property, plant, and equipment for fiscal 2024 was $919.00M, a 8.37% decline from fiscal 2023.
- Estee Lauder Companies Inc payments to acquire property, plant, and equipment for fiscal 2023 was $1.00B, a 3.56% decline from fiscal 2022.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 3 month as first filed | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 6 month as first filed | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 9 month as first filed | Payments to Acquire Property, Plant, and Equipment 12 month | Payments to Acquire Property, Plant, and Equipment 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $151.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $253.00M derived: sum of 2 quarters · filed 2026-08-19 | $361.00M derived: sum of 3 quarters · filed 2026-08-19 | $457.00M 10-K · filed 2026-08-19 | ||||
| 2026-03-31 | $102.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $210.00M derived: sum of 2 quarters · filed 2026-05-01 | $306.00M 10-Q · filed 2026-05-01 | $513.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $108.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $204.00M 10-Q · filed 2026-02-05 | $411.00M derived: sum of 3 quarters · filed 2026-08-19 | $533.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-09-30 | $96.00M 10-Q · filed 2025-10-30 | $303.00M derived: sum of 2 quarters · filed 2026-08-19 | $425.00M derived: sum of 3 quarters · filed 2026-08-19 | $557.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $207.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $329.00M derived: sum of 2 quarters · filed 2026-08-19 | $461.00M derived: sum of 3 quarters · filed 2026-08-19 | $602.00M 10-K · filed 2026-08-19 | ||||
| 2025-03-31 | $122.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $254.00M derived: sum of 2 quarters · filed 2026-05-01 | $395.00M 10-Q · filed 2026-05-01 | $612.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-12-31 | $132.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $273.00M 10-Q · filed 2026-02-05 | $490.00M derived: sum of 3 quarters · filed 2026-08-19 | $665.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-09-30 | $141.00M 10-Q · filed 2025-10-30 | $358.00M derived: sum of 2 quarters · filed 2026-08-19 | $533.00M derived: sum of 3 quarters · filed 2026-08-19 | $765.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-06-30 | $217.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $392.00M derived: sum of 2 quarters · filed 2026-08-19 | $624.00M derived: sum of 3 quarters · filed 2026-08-19 | $919.00M 10-K · filed 2026-08-19 | ||||
| 2024-03-31 | $175.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $407.00M derived: sum of 2 quarters · filed 2025-05-01 | $702.00M 10-Q · filed 2025-05-01 | $1.05B derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-12-31 | $232.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $527.00M 10-Q · filed 2025-02-04 | $878.00M derived: sum of 3 quarters · filed 2025-08-20 | $1.11B derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-09-30 | $295.00M 10-Q · filed 2024-10-31 | $646.00M derived: sum of 2 quarters · filed 2025-08-20 | $879.00M derived: sum of 3 quarters · filed 2025-08-20 | $1.15B derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-06-30 | $351.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $584.00M derived: sum of 2 quarters · filed 2025-08-20 | $851.00M derived: sum of 3 quarters · filed 2025-08-20 | $1.00B 10-K · filed 2025-08-20 | ||||
| 2023-03-31 | $233.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $500.00M derived: sum of 2 quarters · filed 2024-05-01 | $652.00M 10-Q · filed 2024-05-01 | $1.03B derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-12-31 | $267.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $419.00M 10-Q · filed 2024-02-05 | $801.00M derived: sum of 3 quarters · filed 2024-08-19 | $1.00B derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-09-30 | $152.00M 10-Q · filed 2023-11-01 | $534.00M derived: sum of 2 quarters · filed 2024-08-19 | $733.00M derived: sum of 3 quarters · filed 2024-08-19 | $987.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-06-30 | $382.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | $581.00M derived: sum of 2 quarters · filed 2024-08-19 | $835.00M derived: sum of 3 quarters · filed 2024-08-19 | $1.04B 10-K · filed 2024-08-19 | ||||
| 2022-03-31 | $199.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $453.00M derived: sum of 2 quarters · filed 2023-05-03 | $658.00M 10-Q · filed 2023-05-03 | $909.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-12-31 | $254.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $459.00M 10-Q · filed 2023-02-02 | $710.00M derived: sum of 3 quarters · filed 2023-08-18 | $846.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-09-30 | $205.00M 10-Q · filed 2022-11-02 | $456.00M derived: sum of 2 quarters · filed 2023-08-18 | $592.00M derived: sum of 3 quarters · filed 2023-08-18 | $726.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-06-30 | $251.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $387.00M derived: sum of 2 quarters · filed 2023-08-18 | $521.00M derived: sum of 3 quarters · filed 2023-08-18 | $637.00M 10-K · filed 2023-08-18 | ||||
| 2021-03-31 | $136.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $270.00M derived: sum of 2 quarters · filed 2022-05-03 | $386.00M 10-Q · filed 2022-05-03 | $541.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-12-31 | $134.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $250.00M 10-Q · filed 2022-02-03 | $405.00M derived: sum of 3 quarters · filed 2022-08-24 | $582.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-09-30 | $116.00M 10-Q · filed 2021-11-02 | $271.00M derived: sum of 2 quarters · filed 2022-08-24 | $448.00M derived: sum of 3 quarters · filed 2022-08-24 | $614.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-06-30 | $155.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $332.00M derived: sum of 2 quarters · filed 2022-08-24 | $498.00M derived: sum of 3 quarters · filed 2022-08-24 | $623.00M 10-K · filed 2022-08-24 | ||||
| 2020-03-31 | $177.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | $343.00M derived: sum of 2 quarters · filed 2021-05-03 | $468.00M 10-Q · filed 2021-05-03 | $771.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-12-31 | $166.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $291.00M 10-Q · filed 2021-02-05 | $594.00M derived: sum of 3 quarters · filed 2021-08-27 | $743.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-09-30 | $125.00M 10-Q · filed 2020-11-02 | $428.00M derived: sum of 2 quarters · filed 2021-08-27 | $577.00M derived: sum of 3 quarters · filed 2021-08-27 | $741.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-06-30 | $303.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $452.00M derived: sum of 2 quarters · filed 2021-08-27 | $616.00M derived: sum of 3 quarters · filed 2021-08-27 | $744.00M 10-K · filed 2021-08-27 | ||||
| 2019-03-31 | $149.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $313.00M derived: sum of 2 quarters · filed 2020-05-01 | $441.00M 10-Q · filed 2020-05-01 | $702.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-12-31 | $164.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $292.00M 10-Q · filed 2020-02-06 | $553.00M derived: sum of 3 quarters · filed 2020-08-28 | $658.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-09-30 | $128.00M 10-Q · filed 2019-10-31 | $389.00M derived: sum of 2 quarters · filed 2020-08-28 | $494.00M derived: sum of 3 quarters · filed 2020-08-28 | $641.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-06-30 | $261.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | $366.00M derived: sum of 2 quarters · filed 2020-08-28 | $513.00M derived: sum of 3 quarters · filed 2020-08-28 | $629.00M 10-K · filed 2020-08-28 | ||||
| 2018-03-31 | $105.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $252.00M derived: sum of 2 quarters · filed 2019-05-01 | $368.00M 10-Q · filed 2019-05-01 | $556.00M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2017-12-31 | $147.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $263.00M 10-Q · filed 2019-02-05 | $451.00M derived: sum of 3 quarters · filed 2019-08-23 | $559.00M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2017-09-30 | $116.00M 10-Q · filed 2018-10-31 | $304.00M derived: sum of 2 quarters · filed 2019-08-23 | $412.00M derived: sum of 3 quarters · filed 2019-08-23 | $535.00M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2017-06-30 | $188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $296.00M derived: sum of 2 quarters · filed 2019-08-23 | $419.00M derived: sum of 3 quarters · filed 2019-08-23 | $504.00M 10-K · filed 2019-08-23 | ||||
| 2017-03-31 | $108.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $231.00M derived: sum of 2 quarters · filed 2018-05-02 | $316.00M 10-Q · filed 2018-05-02 | $507.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-12-31 | $123.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $208.00M 10-Q · filed 2018-02-02 | $399.00M derived: sum of 3 quarters · filed 2018-08-24 | $510.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-09-30 | $85.00M 10-Q · filed 2017-11-01 | $276.00M derived: sum of 2 quarters · filed 2018-08-24 | $387.00M derived: sum of 3 quarters · filed 2018-08-24 | $520.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-06-30 | $191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $302.00M derived: sum of 2 quarters · filed 2018-08-24 | $435.00M derived: sum of 3 quarters · filed 2018-08-24 | $525.00M 10-K · filed 2018-08-24 | $525.30M 10-K · filed 2016-08-24 | |||
| 2016-03-31 | $111.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $244.00M derived: sum of 2 quarters · filed 2017-05-03 | $334.00M 10-Q · filed 2017-05-03 | $334.40M 10-Q · filed 2016-05-03 | $527.20M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-12-31 | $133.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $223.00M 10-Q · filed 2017-02-02 | $223.40M 10-Q · filed 2016-02-05 | $416.20M derived: sum of 3 quarters · filed 2017-08-25 | $508.60M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-09-30 | $90.00M 10-Q · filed 2016-11-02 | $89.90M 10-Q · filed 2015-11-02 | $283.20M derived: sum of 2 quarters · filed 2017-08-25 | $375.60M derived: sum of 3 quarters · filed 2017-08-25 | $484.30M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | $193.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $285.60M derived: sum of 2 quarters · filed 2017-08-25 | $394.30M derived: sum of 3 quarters · filed 2017-08-25 | $473.00M 10-K · filed 2017-08-25 | ||||
| 2015-03-31 | $92.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $201.10M derived: sum of 2 quarters · filed 2016-05-03 | $279.80M 10-Q · filed 2016-05-03 | $447.20M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-12-31 | $108.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $187.40M 10-Q · filed 2016-02-05 | $354.80M derived: sum of 3 quarters · filed 2016-08-24 | $480.70M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-09-30 | $78.70M 10-Q · filed 2015-11-02 | $246.10M derived: sum of 2 quarters · filed 2016-08-24 | $372.00M derived: sum of 3 quarters · filed 2016-08-24 | $503.20M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-06-30 | $167.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $293.30M derived: sum of 2 quarters · filed 2016-08-24 | $424.50M derived: sum of 3 quarters · filed 2016-08-24 | $510.20M 10-K · filed 2016-08-24 | ||||
| 2014-03-31 | $125.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $257.10M derived: sum of 2 quarters · filed 2015-05-05 | $342.80M 10-Q · filed 2015-05-05 | $498.30M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-12-31 | $131.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $216.90M 10-Q · filed 2015-02-05 | $372.40M derived: sum of 3 quarters · filed 2015-08-20 | $472.50M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-09-30 | $85.70M 10-Q · filed 2014-11-04 | $241.20M derived: sum of 2 quarters · filed 2015-08-20 | $341.30M derived: sum of 3 quarters · filed 2015-08-20 | $451.20M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-06-30 | $155.50M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | $255.60M derived: sum of 2 quarters · filed 2015-08-20 | $365.50M derived: sum of 3 quarters · filed 2015-08-20 | $461.00M 10-K · filed 2015-08-20 | ||||
| 2013-03-31 | $100.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | $210.00M derived: sum of 2 quarters · filed 2014-05-02 | $305.50M 10-Q · filed 2014-05-02 | $454.30M derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-12-31 | $109.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $205.40M 10-Q · filed 2014-02-05 | $354.20M derived: sum of 3 quarters · filed 2014-08-20 | $444.60M derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-09-30 | $95.50M 10-Q · filed 2013-11-01 | $244.30M derived: sum of 2 quarters · filed 2014-08-20 | $334.70M derived: sum of 3 quarters · filed 2014-08-20 | $435.40M derived: sum of 4 quarters · filed 2014-08-20 | ||||
| 2012-06-30 | $148.80M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $239.20M derived: sum of 2 quarters · filed 2014-08-20 | $339.90M derived: sum of 3 quarters · filed 2014-08-20 | $420.70M 10-K · filed 2014-08-20 | ||||
| 2012-03-31 | $90.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $191.10M derived: sum of 2 quarters · filed 2013-05-03 | $271.90M 10-Q · filed 2013-05-03 | $399.00M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-12-31 | $100.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $181.50M 10-Q · filed 2013-02-06 | $308.60M derived: sum of 3 quarters · filed 2013-08-23 | $387.70M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-09-30 | $80.80M 10-Q · filed 2012-11-02 | $207.90M derived: sum of 2 quarters · filed 2013-08-23 | $287.00M derived: sum of 3 quarters · filed 2013-08-23 | $374.10M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-06-30 | $127.10M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | $206.20M derived: sum of 2 quarters · filed 2013-08-23 | $293.30M derived: sum of 3 quarters · filed 2013-08-23 | $351.00M 10-K · filed 2013-08-23 | ||||
| 2011-03-31 | $79.10M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | $166.20M derived: sum of 2 quarters · filed 2012-05-07 | $223.90M 10-Q · filed 2012-05-07 | $333.10M derived: sum of 4 quarters · filed 2012-08-17 | ||||
| 2010-12-31 | $87.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $144.80M 10-Q · filed 2012-02-06 | $254.00M derived: sum of 3 quarters · filed 2012-08-17 | $311.20M derived: sum of 4 quarters · filed 2012-08-17 | ||||
| 2010-09-30 | $57.70M 10-Q · filed 2011-11-04 | $166.90M derived: sum of 2 quarters · filed 2012-08-17 | $224.10M derived: sum of 3 quarters · filed 2012-08-17 | $282.90M derived: sum of 4 quarters · filed 2012-08-17 | ||||
| 2010-06-30 | $109.20M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-17 | $166.40M derived: sum of 2 quarters · filed 2012-08-17 | $225.20M derived: sum of 3 quarters · filed 2012-08-17 | $270.60M 10-K · filed 2012-08-17 | ||||
| 2010-03-31 | $57.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $116.00M derived: sum of 2 quarters · filed 2011-05-06 | $161.40M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | $58.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $104.20M 10-Q · filed 2011-02-04 | ||||||
| 2009-09-30 | $45.40M 10-Q · filed 2010-11-01 | |||||||
| 2009-06-30 | $279.80M 10-K · filed 2011-08-22 |