Estee Lauder Companies Inc Derivative Asset After Offset Subject To Master Netting Arrangement
Estee Lauder Companies Inc (EL) had Derivative Asset After Offset Subject To Master Netting Arrangement of $34.00 million as of 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Notes › Offsetting › Derivative Asset, Subject to Master Netting Arrangement, after Offset
us-gaap:DerivativeAssetAfterOffsetSubjectToMasterNettingArrangement · last filed 2026-08-19
- 2026-06-30: Derivative Asset After Offset Subject To Master Netting Arrangement $34.00M.
- 2026-03-31: Derivative Asset After Offset Subject To Master Netting Arrangement $109.00M.
- 2025-12-31: Derivative Asset After Offset Subject To Master Netting Arrangement $84.00M.
- 2025-09-30: Derivative Asset After Offset Subject To Master Netting Arrangement $44.00M.
| Period end | Derivative Asset After Offset Subject To Master Netting Arrangement |
|---|---|
| 2026-06-30 | $34.00M 10-K · filed 2026-08-19 |
| 2026-03-31 | $109.00M 10-Q · filed 2026-05-01 |
| 2025-12-31 | $84.00M 10-Q · filed 2026-02-05 |
| 2025-09-30 | $44.00M 10-Q · filed 2025-10-30 |
| 2025-06-30 | $22.00M 10-K · filed 2026-08-19 |
| 2025-03-31 | $59.00M 10-Q · filed 2025-05-01 |
| 2024-12-31 | $120.00M 10-Q · filed 2025-02-04 |
| 2024-09-30 | $24.00M 10-Q · filed 2024-10-31 |
| 2024-06-30 | $99.00M 10-K · filed 2025-08-20 |
| 2024-03-31 | $66.00M 10-Q · filed 2024-05-01 |
| 2023-12-31 | $23.00M 10-Q · filed 2024-02-05 |
| 2023-09-30 | $96.00M 10-Q · filed 2023-11-01 |
| 2023-06-30 | $45.00M 10-K · filed 2024-08-19 |
| 2023-03-31 | $8.00M 10-Q · filed 2023-05-03 |
| 2022-06-30 | $111.00M 10-K · filed 2023-08-18 |