Estee Lauder Companies Inc Increase (Decrease) in Other Operating Liabilities
Estee Lauder Companies Inc (EL) reported Increase (Decrease) in Other Operating Liabilities of $483.00 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:IncreaseDecreaseInOtherOperatingLiabilities · last filed 2026-08-19
- Estee Lauder Companies Inc increase (decrease) in other operating liabilities for the quarter ending 2026-06-30 was $92.00M.
- Estee Lauder Companies Inc increase (decrease) in other operating liabilities for the quarter ending 2026-03-31 was $258.00M.
- Estee Lauder Companies Inc increase (decrease) in other operating liabilities for the quarter ending 2025-12-31 was $212.00M, a 4.95% increase year-over-year.
- Estee Lauder Companies Inc increase (decrease) in other operating liabilities for the quarter ending 2025-09-30 was -$79.00M.
- Estee Lauder Companies Inc increase (decrease) in other operating liabilities for fiscal 2026 was $483.00M.
- Estee Lauder Companies Inc increase (decrease) in other operating liabilities for fiscal 2025 was -$41.00M, a 119.62% decline from fiscal 2024.
- Estee Lauder Companies Inc increase (decrease) in other operating liabilities for fiscal 2024 was $209.00M.
- Estee Lauder Companies Inc increase (decrease) in other operating liabilities for fiscal 2023 was -$129.00M, a 13000.00% decline from fiscal 2022.
| Period end | Increase (Decrease) in Other Operating Liabilities 3 month | Increase (Decrease) in Other Operating Liabilities 3 month as first filed | Increase (Decrease) in Other Operating Liabilities 6 month | Increase (Decrease) in Other Operating Liabilities 6 month as first filed | Increase (Decrease) in Other Operating Liabilities 9 month | Increase (Decrease) in Other Operating Liabilities 9 month as first filed | Increase (Decrease) in Other Operating Liabilities 12 month | Increase (Decrease) in Other Operating Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $92.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $350.00M derived: sum of 2 quarters · filed 2026-08-19 | $562.00M derived: sum of 3 quarters · filed 2026-08-19 | $483.00M 10-K · filed 2026-08-19 | ||||
| 2026-03-31 | $258.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $470.00M derived: sum of 2 quarters · filed 2026-05-01 | $391.00M 10-Q · filed 2026-05-01 | $369.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-12-31 | $212.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $133.00M 10-Q · filed 2026-02-05 | $111.00M derived: sum of 3 quarters · filed 2026-08-19 | -$10.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-09-30 | -$79.00M 10-Q · filed 2025-10-30 | -$101.00M derived: sum of 2 quarters · filed 2026-08-19 | -$222.00M derived: sum of 3 quarters · filed 2026-08-19 | -$20.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2025-06-30 | -$22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | -$143.00M derived: sum of 2 quarters · filed 2026-08-19 | $59.00M derived: sum of 3 quarters · filed 2026-08-19 | -$41.00M 10-K · filed 2026-08-19 | ||||
| 2025-03-31 | -$121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-05-01 | $81.00M derived: sum of 2 quarters · filed 2026-05-01 | -$19.00M 10-Q · filed 2026-05-01 | $84.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-12-31 | $202.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-02-05 | $102.00M 10-Q · filed 2026-02-05 | $205.00M derived: sum of 3 quarters · filed 2026-08-19 | $136.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-09-30 | -$100.00M 10-Q · filed 2025-10-30 | $3.00M derived: sum of 2 quarters · filed 2026-08-19 | -$66.00M derived: sum of 3 quarters · filed 2026-08-19 | $58.00M derived: sum of 4 quarters · filed 2026-08-19 | ||||
| 2024-06-30 | $103.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-08-19 | $34.00M derived: sum of 2 quarters · filed 2026-08-19 | $158.00M derived: sum of 3 quarters · filed 2026-08-19 | $209.00M 10-K · filed 2026-08-19 | ||||
| 2024-03-31 | -$69.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-05-01 | $55.00M derived: sum of 2 quarters · filed 2025-05-01 | $106.00M 10-Q · filed 2025-05-01 | $128.00M derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-12-31 | $124.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-02-04 | $175.00M 10-Q · filed 2025-02-04 | $197.00M derived: sum of 3 quarters · filed 2025-08-20 | $152.00M derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-09-30 | $51.00M 10-Q · filed 2024-10-31 | $73.00M derived: sum of 2 quarters · filed 2025-08-20 | $28.00M derived: sum of 3 quarters · filed 2025-08-20 | $57.00M derived: sum of 4 quarters · filed 2025-08-20 | ||||
| 2023-06-30 | $22.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-08-20 | -$23.00M derived: sum of 2 quarters · filed 2025-08-20 | $6.00M derived: sum of 3 quarters · filed 2025-08-20 | -$129.00M 10-K · filed 2025-08-20 | ||||
| 2023-03-31 | -$45.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-05-01 | -$16.00M derived: sum of 2 quarters · filed 2024-05-01 | -$151.00M 10-Q · filed 2024-05-01 | -$18.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-12-31 | $29.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-02-05 | -$106.00M 10-Q · filed 2024-02-05 | $27.00M derived: sum of 3 quarters · filed 2024-08-19 | -$318.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-09-30 | -$135.00M 10-Q · filed 2023-11-01 | -$2.00M derived: sum of 2 quarters · filed 2024-08-19 | -$347.00M derived: sum of 3 quarters · filed 2024-08-19 | -$119.00M derived: sum of 4 quarters · filed 2024-08-19 | ||||
| 2022-06-30 | $133.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-08-19 | -$212.00M derived: sum of 2 quarters · filed 2024-08-19 | $16.00M derived: sum of 3 quarters · filed 2024-08-19 | $1.00M 10-K · filed 2024-08-19 | ||||
| 2022-03-31 | -$345.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-05-03 | -$117.00M derived: sum of 2 quarters · filed 2023-05-03 | -$132.00M 10-Q · filed 2023-05-03 | -$66.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-12-31 | $228.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-02-02 | $213.00M 10-Q · filed 2023-02-02 | $279.00M derived: sum of 3 quarters · filed 2023-08-18 | $158.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-09-30 | -$15.00M 10-Q · filed 2022-11-02 | $51.00M derived: sum of 2 quarters · filed 2023-08-18 | -$70.00M derived: sum of 3 quarters · filed 2023-08-18 | $364.00M derived: sum of 4 quarters · filed 2023-08-18 | ||||
| 2021-06-30 | $66.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-08-18 | -$55.00M derived: sum of 2 quarters · filed 2023-08-18 | $379.00M derived: sum of 3 quarters · filed 2023-08-18 | $695.00M 10-K · filed 2023-08-18 | ||||
| 2021-03-31 | -$121.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-05-03 | $313.00M derived: sum of 2 quarters · filed 2022-05-03 | $629.00M 10-Q · filed 2022-05-03 | $398.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-12-31 | $434.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-02-03 | $750.00M 10-Q · filed 2022-02-03 | $519.00M derived: sum of 3 quarters · filed 2022-08-24 | $329.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-09-30 | $316.00M 10-Q · filed 2021-11-02 | $85.00M derived: sum of 2 quarters · filed 2022-08-24 | -$105.00M derived: sum of 3 quarters · filed 2022-08-24 | $116.00M derived: sum of 4 quarters · filed 2022-08-24 | ||||
| 2020-06-30 | -$231.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-08-24 | -$421.00M derived: sum of 2 quarters · filed 2022-08-24 | -$200.00M derived: sum of 3 quarters · filed 2022-08-24 | -$169.00M 10-K · filed 2022-08-24 | ||||
| 2020-03-31 | -$190.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-05-03 | $31.00M derived: sum of 2 quarters · filed 2021-05-03 | $62.00M 10-Q · filed 2021-05-03 | $67.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-12-31 | $221.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-02-05 | $252.00M 10-Q · filed 2021-02-05 | $257.00M derived: sum of 3 quarters · filed 2021-08-27 | $150.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-09-30 | $31.00M 10-Q · filed 2020-11-02 | $36.00M derived: sum of 2 quarters · filed 2021-08-27 | -$71.00M derived: sum of 3 quarters · filed 2021-08-27 | $256.00M derived: sum of 4 quarters · filed 2021-08-27 | ||||
| 2019-06-30 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-08-27 | -$102.00M derived: sum of 2 quarters · filed 2021-08-27 | $225.00M derived: sum of 3 quarters · filed 2021-08-27 | $285.00M 10-K · filed 2021-08-27 | ||||
| 2019-03-31 | -$107.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-05-01 | $220.00M derived: sum of 2 quarters · filed 2020-05-01 | $280.00M 10-Q · filed 2020-05-01 | $92.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-12-31 | $327.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-02-06 | $387.00M 10-Q · filed 2020-02-06 | $199.00M derived: sum of 3 quarters · filed 2020-08-28 | $161.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-09-30 | $60.00M 10-Q · filed 2019-10-31 | -$128.00M derived: sum of 2 quarters · filed 2020-08-28 | -$166.00M derived: sum of 3 quarters · filed 2020-08-28 | $496.00M derived: sum of 4 quarters · filed 2020-08-28 | ||||
| 2018-06-30 | -$188.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-08-28 | -$226.00M derived: sum of 2 quarters · filed 2020-08-28 | $436.00M derived: sum of 3 quarters · filed 2020-08-28 | $466.00M 10-K · filed 2020-08-28 | ||||
| 2018-03-31 | -$38.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-05-01 | $624.00M derived: sum of 2 quarters · filed 2019-05-01 | $654.00M 10-Q · filed 2019-05-01 | $685.00M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2017-12-31 | $662.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-02-05 | $692.00M 10-Q · filed 2019-02-05 | $723.00M derived: sum of 3 quarters · filed 2019-08-23 | $782.00M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2017-09-30 | $30.00M 10-Q · filed 2018-10-31 | $61.00M derived: sum of 2 quarters · filed 2019-08-23 | $120.00M derived: sum of 3 quarters · filed 2019-08-23 | $300.00M derived: sum of 4 quarters · filed 2019-08-23 | ||||
| 2017-06-30 | $31.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $90.00M derived: sum of 2 quarters · filed 2019-08-23 | $270.00M derived: sum of 3 quarters · filed 2019-08-23 | $224.00M 10-K · filed 2019-08-23 | ||||
| 2017-03-31 | $59.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $239.00M derived: sum of 2 quarters · filed 2018-05-02 | $193.00M 10-Q · filed 2018-05-02 | $319.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-12-31 | $180.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-02-02 | $134.00M 10-Q · filed 2018-02-02 | $260.00M derived: sum of 3 quarters · filed 2018-08-24 | $247.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-09-30 | -$46.00M 10-Q · filed 2017-11-01 | $80.00M derived: sum of 2 quarters · filed 2018-08-24 | $67.00M derived: sum of 3 quarters · filed 2018-08-24 | $208.00M derived: sum of 4 quarters · filed 2018-08-24 | ||||
| 2016-06-30 | $126.00M derived: 10-K 12 month − 10-Q 9 month · filed 2018-08-24 | $113.00M derived: sum of 2 quarters · filed 2018-08-24 | $254.00M derived: sum of 3 quarters · filed 2018-08-24 | $286.00M 10-K · filed 2018-08-24 | $285.50M 10-K · filed 2016-08-24 | |||
| 2016-03-31 | -$13.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-05-03 | $128.00M derived: sum of 2 quarters · filed 2017-05-03 | $160.00M 10-Q · filed 2017-05-03 | $221.20M derived: sum of 4 quarters · filed 2017-08-25 | ||||
| 2015-12-31 | $141.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-02-02 | $173.00M 10-Q · filed 2017-02-02 | $173.30M 10-Q · filed 2016-02-05 | $234.20M derived: sum of 3 quarters · filed 2017-08-25 | $240.40M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-09-30 | $32.00M 10-Q · filed 2016-11-02 | $31.70M 10-Q · filed 2015-11-02 | $93.20M derived: sum of 2 quarters · filed 2017-08-25 | $99.40M derived: sum of 3 quarters · filed 2017-08-25 | $199.30M derived: sum of 4 quarters · filed 2017-08-25 | |||
| 2015-06-30 | $61.20M derived: 10-K 12 month − 10-Q 9 month · filed 2017-08-25 | $67.40M derived: sum of 2 quarters · filed 2017-08-25 | $167.30M derived: sum of 3 quarters · filed 2017-08-25 | $117.00M 10-K · filed 2017-08-25 | $116.90M 10-K · filed 2015-08-20 | |||
| 2015-03-31 | $6.20M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-05-03 | $106.10M derived: sum of 2 quarters · filed 2016-05-03 | $55.80M 10-Q · filed 2016-05-03 | $68.10M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-12-31 | $99.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-02-05 | $49.60M 10-Q · filed 2016-02-05 | $61.90M derived: sum of 3 quarters · filed 2016-08-24 | $66.20M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-09-30 | -$50.30M 10-Q · filed 2015-11-02 | -$38.00M derived: sum of 2 quarters · filed 2016-08-24 | -$33.70M derived: sum of 3 quarters · filed 2016-08-24 | $17.80M derived: sum of 4 quarters · filed 2016-08-24 | ||||
| 2014-06-30 | $12.30M derived: 10-K 12 month − 10-Q 9 month · filed 2016-08-24 | $16.60M derived: sum of 2 quarters · filed 2016-08-24 | $68.10M derived: sum of 3 quarters · filed 2016-08-24 | $168.90M 10-K · filed 2016-08-24 | ||||
| 2014-03-31 | $4.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-05-05 | $55.80M derived: sum of 2 quarters · filed 2015-05-05 | $156.60M 10-Q · filed 2015-05-05 | $75.60M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-12-31 | $51.50M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-02-05 | $152.30M 10-Q · filed 2015-02-05 | $71.30M derived: sum of 3 quarters · filed 2015-08-20 | -$121.10M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-09-30 | $100.80M 10-Q · filed 2014-11-04 | $19.80M derived: sum of 2 quarters · filed 2015-08-20 | -$172.60M derived: sum of 3 quarters · filed 2015-08-20 | $10.20M derived: sum of 4 quarters · filed 2015-08-20 | ||||
| 2013-06-30 | -$81.00M derived: 10-K 12 month − 10-Q 9 month · filed 2015-08-20 | -$273.40M derived: sum of 2 quarters · filed 2015-08-20 | -$90.60M derived: sum of 3 quarters · filed 2015-08-20 | $51.10M 10-K · filed 2015-08-20 | $17.10M 10-K · filed 2013-08-23 | |||
| 2013-03-31 | -$192.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-05-02 | -$9.60M derived: sum of 2 quarters · filed 2014-05-02 | $132.10M 10-Q · filed 2014-05-02 | $7.80M 10-Q · filed 2013-05-03 | $220.70M derived: sum of 4 quarters · filed 2014-08-20 | |||
| 2012-12-31 | $182.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2014-02-05 | $324.50M 10-Q · filed 2014-02-05 | $76.70M 10-Q · filed 2013-02-06 | $413.10M derived: sum of 3 quarters · filed 2014-08-20 | $454.40M derived: sum of 4 quarters · filed 2014-08-20 | |||
| 2012-09-30 | $141.70M 10-Q · filed 2013-11-01 | $34.80M 10-Q · filed 2012-11-02 | $230.30M derived: sum of 2 quarters · filed 2014-08-20 | $271.60M derived: sum of 3 quarters · filed 2014-08-20 | $310.40M derived: sum of 4 quarters · filed 2014-08-20 | |||
| 2012-06-30 | $88.60M derived: 10-K 12 month − 10-Q 9 month · filed 2014-08-20 | $129.90M derived: sum of 2 quarters · filed 2014-08-20 | $168.70M derived: sum of 3 quarters · filed 2014-08-20 | $156.80M 10-K · filed 2014-08-20 | $60.20M 10-K · filed 2012-08-17 | |||
| 2012-03-31 | $41.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-05-03 | $80.10M derived: sum of 2 quarters · filed 2013-05-03 | $68.20M 10-Q · filed 2013-05-03 | $31.30M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-12-31 | $38.80M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-02-06 | $26.90M 10-Q · filed 2013-02-06 | -$10.00M derived: sum of 3 quarters · filed 2013-08-23 | $50.30M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-09-30 | -$11.90M 10-Q · filed 2012-11-02 | -$48.80M derived: sum of 2 quarters · filed 2013-08-23 | $11.50M derived: sum of 3 quarters · filed 2013-08-23 | $74.90M derived: sum of 4 quarters · filed 2013-08-23 | ||||
| 2011-06-30 | -$36.90M derived: 10-K 12 month − 10-Q 9 month · filed 2013-08-23 | $23.40M derived: sum of 2 quarters · filed 2013-08-23 | $86.80M derived: sum of 3 quarters · filed 2013-08-23 | $152.60M 10-K · filed 2013-08-23 | ||||
| 2011-03-31 | $60.30M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-05-07 | $123.70M derived: sum of 2 quarters · filed 2012-05-07 | $189.50M 10-Q · filed 2012-05-07 | $143.40M derived: sum of 4 quarters · filed 2012-08-17 | ||||
| 2010-12-31 | $63.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-02-06 | $129.20M 10-Q · filed 2012-02-06 | $83.10M derived: sum of 3 quarters · filed 2012-08-17 | $89.60M derived: sum of 4 quarters · filed 2012-08-17 | ||||
| 2010-09-30 | $65.80M 10-Q · filed 2011-11-04 | $19.70M derived: sum of 2 quarters · filed 2012-08-17 | $26.20M derived: sum of 3 quarters · filed 2012-08-17 | $117.40M derived: sum of 4 quarters · filed 2012-08-17 | ||||
| 2010-06-30 | -$46.10M derived: 10-K 12 month − 10-Q 9 month · filed 2012-08-17 | -$39.60M derived: sum of 2 quarters · filed 2012-08-17 | $51.60M derived: sum of 3 quarters · filed 2012-08-17 | $84.90M 10-K · filed 2012-08-17 | ||||
| 2010-03-31 | $6.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-05-06 | $97.70M derived: sum of 2 quarters · filed 2011-05-06 | $131.00M 10-Q · filed 2011-05-06 | |||||
| 2009-12-31 | $91.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-02-04 | $124.50M 10-Q · filed 2011-02-04 | ||||||
| 2009-09-30 | $33.30M 10-Q · filed 2010-11-01 | |||||||
| 2009-06-30 | $34.80M 10-K · filed 2011-08-22 |