Estee Lauder Companies Inc Increase (Decrease) in Inventories
Estee Lauder Companies Inc (EL) reported Increase (Decrease) in Inventories of -$51.00 million for the 12-month period ending 2026-06-30, per its 10-K filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInInventories · last filed 2026-08-19
- Estee Lauder Companies Inc increase (decrease) in inventories for the quarter ending 2026-06-30 was $84.00M, a 170.97% increase year-over-year.
- Estee Lauder Companies Inc increase (decrease) in inventories for the quarter ending 2026-03-31 was $44.00M.
- Estee Lauder Companies Inc increase (decrease) in inventories for the quarter ending 2025-12-31 was -$173.00M.
- Estee Lauder Companies Inc increase (decrease) in inventories for the quarter ending 2025-09-30 was -$6.00M, a 160.00% decline year-over-year.
- Estee Lauder Companies Inc increase (decrease) in inventories for fiscal 2026 was -$51.00M.
- Estee Lauder Companies Inc increase (decrease) in inventories for fiscal 2025 was -$184.00M.
- Estee Lauder Companies Inc increase (decrease) in inventories for fiscal 2024 was -$766.00M, a 1296.88% decline from fiscal 2023.
- Estee Lauder Companies Inc increase (decrease) in inventories for fiscal 2023 was $64.00M, a 89.37% decline from fiscal 2022.
| Period end | Increase (Decrease) in Inventories 3 month | Increase (Decrease) in Inventories 6 month | Increase (Decrease) in Inventories 6 month as first filed | Increase (Decrease) in Inventories 9 month | Increase (Decrease) in Inventories 9 month as first filed | Increase (Decrease) in Inventories 12 month | Increase (Decrease) in Inventories 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | $84.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $128.00M derived: sum of 2 quarters · filed 2026-08-19 | -$45.00M derived: sum of 3 quarters · filed 2026-08-19 | -$51.00M 10-K · filed 2026-08-19 | |||
| 2026-03-31 | $44.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$129.00M derived: sum of 2 quarters · filed 2026-05-01 | -$135.00M 10-Q · filed 2026-05-01 | -$104.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | -$173.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$179.00M 10-Q · filed 2026-02-05 | -$148.00M derived: sum of 3 quarters · filed 2026-08-19 | -$231.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-09-30 | -$6.00M 10-Q · filed 2025-10-30 | $25.00M derived: sum of 2 quarters · filed 2026-08-19 | -$58.00M derived: sum of 3 quarters · filed 2026-08-19 | -$200.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$52.00M derived: sum of 2 quarters · filed 2026-08-19 | -$194.00M derived: sum of 3 quarters · filed 2026-08-19 | -$184.00M 10-K · filed 2026-08-19 | |||
| 2025-03-31 | -$83.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | -$225.00M derived: sum of 2 quarters · filed 2026-05-01 | -$215.00M 10-Q · filed 2026-05-01 | -$328.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2024-12-31 | -$142.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | -$132.00M 10-Q · filed 2026-02-05 | -$245.00M derived: sum of 3 quarters · filed 2026-08-19 | -$493.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2024-09-30 | $10.00M 10-Q · filed 2025-10-30 | -$103.00M derived: sum of 2 quarters · filed 2026-08-19 | -$351.00M derived: sum of 3 quarters · filed 2026-08-19 | -$694.00M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2024-06-30 | -$113.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$361.00M derived: sum of 2 quarters · filed 2026-08-19 | -$704.00M derived: sum of 3 quarters · filed 2026-08-19 | -$766.00M 10-K · filed 2026-08-19 | |||
| 2024-03-31 | -$248.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | -$591.00M derived: sum of 2 quarters · filed 2025-05-01 | -$653.00M 10-Q · filed 2025-05-01 | -$743.00M derived: sum of 4 quarters · filed 2025-08-20 | |||
| 2023-12-31 | -$343.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | -$405.00M 10-Q · filed 2025-02-04 | -$495.00M derived: sum of 3 quarters · filed 2025-08-20 | -$497.00M derived: sum of 4 quarters · filed 2025-08-20 | |||
| 2023-09-30 | -$62.00M 10-Q · filed 2024-10-31 | -$152.00M derived: sum of 2 quarters · filed 2025-08-20 | -$154.00M derived: sum of 3 quarters · filed 2025-08-20 | -$227.00M derived: sum of 4 quarters · filed 2025-08-20 | |||
| 2023-06-30 | -$90.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | -$92.00M derived: sum of 2 quarters · filed 2025-08-20 | -$165.00M derived: sum of 3 quarters · filed 2025-08-20 | $64.00M 10-K · filed 2025-08-20 | |||
| 2023-03-31 | -$2.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | -$75.00M derived: sum of 2 quarters · filed 2024-05-01 | $154.00M 10-Q · filed 2024-05-01 | $358.00M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2022-12-31 | -$73.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | $156.00M 10-Q · filed 2024-02-05 | $360.00M derived: sum of 3 quarters · filed 2024-08-19 | $594.00M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2022-09-30 | $229.00M 10-Q · filed 2023-11-01 | $433.00M derived: sum of 2 quarters · filed 2024-08-19 | $667.00M derived: sum of 3 quarters · filed 2024-08-19 | $653.00M derived: sum of 4 quarters · filed 2024-08-19 | |||
| 2022-06-30 | $204.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | $438.00M derived: sum of 2 quarters · filed 2024-08-19 | $424.00M derived: sum of 3 quarters · filed 2024-08-19 | $602.00M 10-K · filed 2024-08-19 | |||
| 2022-03-31 | $234.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | $220.00M derived: sum of 2 quarters · filed 2023-05-03 | $398.00M 10-Q · filed 2023-05-03 | $551.00M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2021-12-31 | -$14.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $164.00M 10-Q · filed 2023-02-02 | $317.00M derived: sum of 3 quarters · filed 2023-08-18 | $371.00M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2021-09-30 | $178.00M 10-Q · filed 2022-11-02 | $331.00M derived: sum of 2 quarters · filed 2023-08-18 | $385.00M derived: sum of 3 quarters · filed 2023-08-18 | $224.00M derived: sum of 4 quarters · filed 2023-08-18 | |||
| 2021-06-30 | $153.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | $207.00M derived: sum of 2 quarters · filed 2023-08-18 | $46.00M derived: sum of 3 quarters · filed 2023-08-18 | $140.00M 10-K · filed 2023-08-18 | |||
| 2021-03-31 | $54.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | -$107.00M derived: sum of 2 quarters · filed 2022-05-03 | -$13.00M 10-Q · filed 2022-05-03 | -$51.00M derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-12-31 | -$161.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | -$67.00M 10-Q · filed 2022-02-03 | -$105.00M derived: sum of 3 quarters · filed 2022-08-24 | -$33.00M derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-09-30 | $94.00M 10-Q · filed 2021-11-02 | $56.00M derived: sum of 2 quarters · filed 2022-08-24 | $128.00M derived: sum of 3 quarters · filed 2022-08-24 | $14.00M derived: sum of 4 quarters · filed 2022-08-24 | |||
| 2020-06-30 | -$38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | $34.00M derived: sum of 2 quarters · filed 2022-08-24 | -$80.00M derived: sum of 3 quarters · filed 2022-08-24 | $3.00M 10-K · filed 2022-08-24 | |||
| 2020-03-31 | $72.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | -$42.00M derived: sum of 2 quarters · filed 2021-05-03 | $41.00M 10-Q · filed 2021-05-03 | $232.00M derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2019-12-31 | -$114.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | -$31.00M 10-Q · filed 2021-02-05 | $160.00M derived: sum of 3 quarters · filed 2021-08-27 | $323.00M derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2019-09-30 | $83.00M 10-Q · filed 2020-11-02 | $274.00M derived: sum of 2 quarters · filed 2021-08-27 | $437.00M derived: sum of 3 quarters · filed 2021-08-27 | $422.00M derived: sum of 4 quarters · filed 2021-08-27 | |||
| 2019-06-30 | $191.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | $354.00M derived: sum of 2 quarters · filed 2021-08-27 | $339.00M derived: sum of 3 quarters · filed 2021-08-27 | $375.00M 10-K · filed 2021-08-27 | |||
| 2019-03-31 | $163.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $148.00M derived: sum of 2 quarters · filed 2020-05-01 | $184.00M 10-Q · filed 2020-05-01 | ||||
| 2018-12-31 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $21.00M 10-Q · filed 2020-02-06 | |||||
| 2018-09-30 | $36.00M 10-Q · filed 2019-10-31 | ||||||
| 2018-06-30 | $147.00M 10-K · filed 2020-08-28 | ||||||
| 2017-12-31 | -$82.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | -$66.00M 10-Q · filed 2019-02-05 | $78.00M derived: sum of 3 quarters · filed 2019-08-23 | $97.00M derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-09-30 | $16.00M 10-Q · filed 2018-10-31 | $160.00M derived: sum of 2 quarters · filed 2019-08-23 | $179.00M derived: sum of 3 quarters · filed 2019-08-23 | $70.00M derived: sum of 4 quarters · filed 2019-08-23 | |||
| 2017-06-30 | $144.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $163.00M derived: sum of 2 quarters · filed 2019-08-23 | $54.00M derived: sum of 3 quarters · filed 2019-08-23 | $85.00M 10-K · filed 2019-08-23 | |||
| 2017-03-31 | $19.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$90.00M derived: sum of 2 quarters · filed 2018-05-02 | -$59.00M 10-Q · filed 2018-05-02 | $63.00M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-12-31 | -$109.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | -$78.00M 10-Q · filed 2018-02-02 | $44.00M derived: sum of 3 quarters · filed 2018-08-24 | $93.00M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-09-30 | $31.00M 10-Q · filed 2017-11-01 | $153.00M derived: sum of 2 quarters · filed 2018-08-24 | $202.00M derived: sum of 3 quarters · filed 2018-08-24 | $117.00M derived: sum of 4 quarters · filed 2018-08-24 | |||
| 2016-06-30 | $122.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $171.00M derived: sum of 2 quarters · filed 2018-08-24 | $86.00M derived: sum of 3 quarters · filed 2018-08-24 | $69.00M 10-K · filed 2018-08-24 | |||
| 2016-03-31 | $49.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | -$36.00M derived: sum of 2 quarters · filed 2017-05-03 | -$53.00M 10-Q · filed 2017-05-03 | -$52.90M 10-Q · filed 2016-05-03 | $77.90M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-12-31 | -$85.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | -$102.00M 10-Q · filed 2017-02-02 | -$101.80M 10-Q · filed 2016-02-05 | $28.90M derived: sum of 3 quarters · filed 2017-08-25 | $31.10M derived: sum of 4 quarters · filed 2017-08-25 | ||
| 2015-09-30 | -$17.00M 10-Q · filed 2016-11-02 | $113.90M derived: sum of 2 quarters · filed 2017-08-25 | $116.10M derived: sum of 3 quarters · filed 2017-08-25 | -$700.00K derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | $130.90M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $133.10M derived: sum of 2 quarters · filed 2017-08-25 | $16.30M derived: sum of 3 quarters · filed 2017-08-25 | $26.00M 10-K · filed 2017-08-25 | $26.20M 10-K · filed 2015-08-20 | ||
| 2015-03-31 | $2.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | -$114.60M derived: sum of 2 quarters · filed 2016-05-03 | -$104.90M 10-Q · filed 2016-05-03 | -$35.50M derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-12-31 | -$116.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | -$107.10M 10-Q · filed 2016-02-05 | -$37.70M derived: sum of 3 quarters · filed 2016-08-24 | $36.80M derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-09-30 | $9.70M 10-Q · filed 2015-11-02 | $79.10M derived: sum of 2 quarters · filed 2016-08-24 | $153.60M derived: sum of 3 quarters · filed 2016-08-24 | $108.40M derived: sum of 4 quarters · filed 2016-08-24 | |||
| 2014-06-30 | $69.40M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $143.90M derived: sum of 2 quarters · filed 2016-08-24 | $98.70M derived: sum of 3 quarters · filed 2016-08-24 | $156.80M 10-K · filed 2016-08-24 | |||
| 2014-03-31 | $74.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $29.30M derived: sum of 2 quarters · filed 2015-05-05 | $87.40M 10-Q · filed 2015-05-05 | $217.70M derived: sum of 4 quarters · filed 2015-08-20 | |||
| 2013-12-31 | -$45.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $12.90M 10-Q · filed 2015-02-05 | $143.20M derived: sum of 3 quarters · filed 2015-08-20 | $159.10M derived: sum of 4 quarters · filed 2015-08-20 | |||
| 2013-09-30 | $58.10M 10-Q · filed 2014-11-04 | $188.40M derived: sum of 2 quarters · filed 2015-08-20 | $204.30M derived: sum of 3 quarters · filed 2015-08-20 | $133.40M derived: sum of 4 quarters · filed 2015-08-20 | |||
| 2013-06-30 | $130.30M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | $146.20M derived: sum of 2 quarters · filed 2015-08-20 | $75.30M derived: sum of 3 quarters · filed 2015-08-20 | $134.50M 10-K · filed 2015-08-20 | |||
| 2013-03-31 | $15.90M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | -$55.00M derived: sum of 2 quarters · filed 2014-05-02 | $4.20M 10-Q · filed 2014-05-02 | $111.40M derived: sum of 4 quarters · filed 2014-08-20 | |||
| 2012-12-31 | -$70.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | -$11.70M 10-Q · filed 2014-02-05 | $95.50M derived: sum of 3 quarters · filed 2014-08-20 | $88.70M derived: sum of 4 quarters · filed 2014-08-20 | |||
| 2012-09-30 | $59.20M 10-Q · filed 2013-11-01 | $166.40M derived: sum of 2 quarters · filed 2014-08-20 | $159.60M derived: sum of 3 quarters · filed 2014-08-20 | $79.00M derived: sum of 4 quarters · filed 2014-08-20 | |||
| 2012-06-30 | $107.20M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $100.40M derived: sum of 2 quarters · filed 2014-08-20 | $19.80M derived: sum of 3 quarters · filed 2014-08-20 | $41.20M 10-K · filed 2014-08-20 | |||
| 2012-03-31 | -$6.80M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | -$87.40M derived: sum of 2 quarters · filed 2013-05-03 | -$66.00M 10-Q · filed 2013-05-03 | $28.70M derived: sum of 4 quarters · filed 2013-08-23 | |||
| 2011-12-31 | -$80.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | -$59.20M 10-Q · filed 2013-02-06 | $35.50M derived: sum of 3 quarters · filed 2013-08-23 | $36.10M derived: sum of 4 quarters · filed 2013-08-23 | |||
| 2011-09-30 | $21.40M 10-Q · filed 2012-11-02 | $116.10M derived: sum of 2 quarters · filed 2013-08-23 | $116.70M derived: sum of 3 quarters · filed 2013-08-23 | $81.90M derived: sum of 4 quarters · filed 2013-08-23 | |||
| 2011-06-30 | $94.70M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | $95.30M derived: sum of 2 quarters · filed 2013-08-23 | $60.50M derived: sum of 3 quarters · filed 2013-08-23 | $95.10M 10-K · filed 2013-08-23 | |||
| 2011-03-31 | $600.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | -$34.20M derived: sum of 2 quarters · filed 2012-05-07 | $400.00K 10-Q · filed 2012-05-07 | $65.20M derived: sum of 4 quarters · filed 2012-08-17 | |||
| 2010-12-31 | -$34.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | -$200.00K 10-Q · filed 2012-02-06 | $64.60M derived: sum of 3 quarters · filed 2012-08-17 | $109.20M derived: sum of 4 quarters · filed 2012-08-17 | |||
| 2010-09-30 | $34.60M 10-Q · filed 2011-11-04 | $99.40M derived: sum of 2 quarters · filed 2012-08-17 | $144.00M derived: sum of 3 quarters · filed 2012-08-17 | $52.80M derived: sum of 4 quarters · filed 2012-08-17 | |||
| 2010-06-30 | $64.80M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-17 | $109.40M derived: sum of 2 quarters · filed 2012-08-17 | $18.20M derived: sum of 3 quarters · filed 2012-08-17 | $60.80M 10-K · filed 2012-08-17 | |||
| 2010-03-31 | $44.60M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | -$46.60M derived: sum of 2 quarters · filed 2011-05-06 | -$4.00M 10-Q · filed 2011-05-06 | ||||
| 2009-12-31 | -$91.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | -$48.60M 10-Q · filed 2011-02-04 | |||||
| 2009-09-30 | $42.60M 10-Q · filed 2010-11-01 | ||||||
| 2009-06-30 | -$125.70M 10-K · filed 2011-08-22 |