Estee Lauder Companies Inc Capital Expenditures Incurred but Not yet Paid
Estee Lauder Companies Inc (EL) reported Capital Expenditures Incurred but Not yet Paid of $34.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Other Cash Flow Items
us-gaap:CapitalExpendituresIncurredButNotYetPaid · last filed 2026-08-19
- Estee Lauder Companies Inc capital expenditures incurred but not yet paid for the quarter ending 2026-06-30 was $11.00M, a 83.33% increase year-over-year.
- Estee Lauder Companies Inc capital expenditures incurred but not yet paid for the quarter ending 2026-03-31 was -$2.00M, a 200.00% decline year-over-year.
- Estee Lauder Companies Inc capital expenditures incurred but not yet paid for the quarter ending 2025-12-31 was $1.00M.
- Estee Lauder Companies Inc capital expenditures incurred but not yet paid for the quarter ending 2025-09-30 was $24.00M, a 7.69% decline year-over-year.
- Estee Lauder Companies Inc capital expenditures incurred but not yet paid for fiscal 2026 was $34.00M, a 6.25% increase from fiscal 2025.
- Estee Lauder Companies Inc capital expenditures incurred but not yet paid for fiscal 2025 was $32.00M, a 23.81% decline from fiscal 2024.
- Estee Lauder Companies Inc capital expenditures incurred but not yet paid for fiscal 2024 was $42.00M, a 82.93% decline from fiscal 2023.
- Estee Lauder Companies Inc capital expenditures incurred but not yet paid for fiscal 2023 was $246.00M, a 132.08% increase from fiscal 2022.
| Period end | Capital Expenditures Incurred but Not yet Paid 3 month | Capital Expenditures Incurred but Not yet Paid 3 month as first filed | Capital Expenditures Incurred but Not yet Paid 6 month | Capital Expenditures Incurred but Not yet Paid 6 month as first filed | Capital Expenditures Incurred but Not yet Paid 9 month | Capital Expenditures Incurred but Not yet Paid 9 month as first filed | Capital Expenditures Incurred but Not yet Paid 12 month | Capital Expenditures Incurred but Not yet Paid 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $9.00M derived: sum of 2 quarters · filed 2026-08-19 | $10.00M derived: sum of 3 quarters · filed 2026-08-19 | $34.00M 10-K · filed 2026-08-19 | ||||
| 2026-03-31 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$1.00M derived: sum of 2 quarters · filed 2026-05-01 | $23.00M 10-Q · filed 2026-05-01 | $29.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $25.00M 10-Q · filed 2026-02-05 | $31.00M derived: sum of 3 quarters · filed 2026-08-19 | $33.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-09-30 | $24.00M 10-Q · filed 2025-10-30 | $30.00M derived: sum of 2 quarters · filed 2026-08-19 | $32.00M derived: sum of 3 quarters · filed 2026-08-19 | $30.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $8.00M derived: sum of 2 quarters · filed 2026-08-19 | $6.00M derived: sum of 3 quarters · filed 2026-08-19 | $32.00M 10-K · filed 2026-08-19 | ||||
| 2025-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-05-01 | $26.00M 10-Q · filed 2026-05-01 | $33.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-12-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $24.00M 10-Q · filed 2026-02-05 | $31.00M derived: sum of 3 quarters · filed 2026-08-19 | $25.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-09-30 | $26.00M 10-Q · filed 2025-10-30 | $33.00M derived: sum of 2 quarters · filed 2026-08-19 | $27.00M derived: sum of 3 quarters · filed 2026-08-19 | -$14.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-06-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $1.00M derived: sum of 2 quarters · filed 2026-08-19 | -$40.00M derived: sum of 3 quarters · filed 2026-08-19 | $42.00M 10-K · filed 2026-08-19 | ||||
| 2024-03-31 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$47.00M derived: sum of 2 quarters · filed 2025-05-01 | $35.00M 10-Q · filed 2025-05-01 | $42.00M derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-12-31 | -$41.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $41.00M 10-Q · filed 2025-02-04 | $48.00M derived: sum of 3 quarters · filed 2025-08-20 | $71.00M derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-09-30 | $82.00M 10-Q · filed 2024-10-31 | $89.00M derived: sum of 2 quarters · filed 2025-08-20 | $112.00M derived: sum of 3 quarters · filed 2025-08-20 | $157.00M derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-06-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | $30.00M derived: sum of 2 quarters · filed 2025-08-20 | $75.00M derived: sum of 3 quarters · filed 2025-08-20 | $246.00M 10-K · filed 2025-08-20 | ||||
| 2023-03-31 | $23.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | $68.00M derived: sum of 2 quarters · filed 2024-05-01 | $239.00M 10-Q · filed 2024-05-01 | $235.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-12-31 | $45.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $216.00M 10-Q · filed 2024-02-05 | $212.00M derived: sum of 3 quarters · filed 2024-08-19 | $214.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-09-30 | $171.00M 10-Q · filed 2023-11-01 | $167.00M derived: sum of 2 quarters · filed 2024-08-19 | $169.00M derived: sum of 3 quarters · filed 2024-08-19 | $151.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-06-30 | -$4.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | -$2.00M derived: sum of 2 quarters · filed 2024-08-19 | -$20.00M derived: sum of 3 quarters · filed 2024-08-19 | $106.00M 10-K · filed 2024-08-19 | ||||
| 2022-03-31 | $2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$16.00M derived: sum of 2 quarters · filed 2023-05-03 | $110.00M 10-Q · filed 2023-05-03 | $139.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-12-31 | -$18.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $108.00M 10-Q · filed 2023-02-02 | $137.00M derived: sum of 3 quarters · filed 2023-08-18 | $142.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-09-30 | $126.00M 10-Q · filed 2022-11-02 | $155.00M derived: sum of 2 quarters · filed 2023-08-18 | $160.00M derived: sum of 3 quarters · filed 2023-08-18 | $181.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-06-30 | $29.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $34.00M derived: sum of 2 quarters · filed 2023-08-18 | $55.00M derived: sum of 3 quarters · filed 2023-08-18 | $97.00M 10-K · filed 2023-08-18 | ||||
| 2021-03-31 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $26.00M derived: sum of 2 quarters · filed 2022-05-03 | $68.00M 10-Q · filed 2022-05-03 | $60.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-12-31 | $21.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $63.00M 10-Q · filed 2022-02-03 | $55.00M derived: sum of 3 quarters · filed 2022-08-24 | $49.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-09-30 | $42.00M 10-Q · filed 2021-11-02 | $34.00M derived: sum of 2 quarters · filed 2022-08-24 | $28.00M derived: sum of 3 quarters · filed 2022-08-24 | $31.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-06-30 | -$8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | -$14.00M derived: sum of 2 quarters · filed 2022-08-24 | -$11.00M derived: sum of 3 quarters · filed 2022-08-24 | $39.00M 10-K · filed 2022-08-24 | ||||
| 2020-03-31 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | -$3.00M derived: sum of 2 quarters · filed 2021-05-03 | $47.00M 10-Q · filed 2021-05-03 | $60.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-12-31 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $53.00M 10-Q · filed 2021-02-05 | $66.00M derived: sum of 3 quarters · filed 2021-08-27 | $70.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-09-30 | $50.00M 10-Q · filed 2020-11-02 | $63.00M derived: sum of 2 quarters · filed 2021-08-27 | $67.00M derived: sum of 3 quarters · filed 2021-08-27 | $59.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-06-30 | $13.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $17.00M derived: sum of 2 quarters · filed 2021-08-27 | $9.00M derived: sum of 3 quarters · filed 2021-08-27 | $52.00M 10-K · filed 2021-08-27 | ||||
| 2019-03-31 | $4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | -$4.00M derived: sum of 2 quarters · filed 2020-05-01 | $39.00M 10-Q · filed 2020-05-01 | $50.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-12-31 | -$8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $35.00M 10-Q · filed 2020-02-06 | $46.00M derived: sum of 3 quarters · filed 2020-08-28 | $44.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-09-30 | $43.00M 10-Q · filed 2019-10-31 | $54.00M derived: sum of 2 quarters · filed 2020-08-28 | $52.00M derived: sum of 3 quarters · filed 2020-08-28 | $52.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-06-30 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | $9.00M derived: sum of 2 quarters · filed 2020-08-28 | $9.00M derived: sum of 3 quarters · filed 2020-08-28 | $43.00M 10-K · filed 2020-08-28 | ||||
| 2018-03-31 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | -$2.00M derived: sum of 2 quarters · filed 2019-05-01 | $32.00M 10-Q · filed 2019-05-01 | $35.00M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2017-12-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $34.00M 10-Q · filed 2019-02-05 | $37.00M derived: sum of 3 quarters · filed 2019-08-23 | $33.00M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2017-09-30 | $34.00M 10-Q · filed 2018-10-31 | $37.00M derived: sum of 2 quarters · filed 2019-08-23 | $33.00M derived: sum of 3 quarters · filed 2019-08-23 | $27.00M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2017-06-30 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | -$1.00M derived: sum of 2 quarters · filed 2019-08-23 | -$7.00M derived: sum of 3 quarters · filed 2019-08-23 | $29.00M 10-K · filed 2019-08-23 | ||||
| 2017-03-31 | -$4.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$10.00M derived: sum of 2 quarters · filed 2018-05-02 | $26.00M 10-Q · filed 2018-05-02 | $33.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-12-31 | -$6.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $30.00M 10-Q · filed 2018-02-02 | $37.00M derived: sum of 3 quarters · filed 2018-08-24 | $25.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-09-30 | $36.00M 10-Q · filed 2017-11-01 | $43.00M derived: sum of 2 quarters · filed 2018-08-24 | $31.00M derived: sum of 3 quarters · filed 2018-08-24 | $35.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-06-30 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | -$5.00M derived: sum of 2 quarters · filed 2018-08-24 | -$1.00M derived: sum of 3 quarters · filed 2018-08-24 | $29.00M 10-K · filed 2018-08-24 | $28.50M 10-K · filed 2016-08-24 | |||
| 2016-03-31 | -$12.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | -$8.00M derived: sum of 2 quarters · filed 2017-05-03 | $22.00M 10-Q · filed 2017-05-03 | $22.10M 10-Q · filed 2016-05-03 | $29.30M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-12-31 | $4.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $34.00M 10-Q · filed 2017-02-02 | $33.50M 10-Q · filed 2016-02-05 | $41.30M derived: sum of 3 quarters · filed 2017-08-25 | $32.70M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-09-30 | $30.00M 10-Q · filed 2016-11-02 | $30.50M 10-Q · filed 2015-11-02 | $37.30M derived: sum of 2 quarters · filed 2017-08-25 | $28.70M derived: sum of 3 quarters · filed 2017-08-25 | $32.80M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | $7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | -$1.30M derived: sum of 2 quarters · filed 2017-08-25 | $2.80M derived: sum of 3 quarters · filed 2017-08-25 | $29.00M 10-K · filed 2017-08-25 | $28.60M 10-K · filed 2015-08-20 | |||
| 2015-03-31 | -$8.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$4.50M derived: sum of 2 quarters · filed 2016-05-03 | $21.70M 10-Q · filed 2016-05-03 | |||||
| 2014-12-31 | $4.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $30.30M 10-Q · filed 2016-02-05 | ||||||
| 2014-09-30 | $26.20M 10-Q · filed 2015-11-02 | |||||||
| 2014-06-30 | $30.50M 10-K · filed 2016-08-24 | |||||||
| 2013-06-30 | $28.30M 10-K · filed 2015-08-20 |