ESTEE LAUDER COMPANIES INC

ELSEC EDGAR

Perfumes, Cosmetics & Other Toilet Preparations(DE)CIK: 1001250

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$15.9B	$17.7B	$16.2B	$14.3B	$14.9B
Cost of Goods and Services Sold	$4.6B	$4.3B	$3.8B	$3.6B	$3.4B
Gross Profit	$11.3B	$13.4B	$12.4B	$10.7B	$11.5B
Research and Development Expense	—	—	—	—	—
Selling, General and Administrative Expense	$9.6B	$9.9B	$9.4B	$8.6B	$8.9B
Operating Expenses	$9.8B	$10.3B	$9.8B	$10.1B	$9.2B
Operating Income (Loss)	$1.5B	$3.2B	$2.6B	$606.0M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$21.7B	$20.9B	$22.0B	$17.8B	$13.2B
Assets, Current	$7.9B	$9.1B	$9.3B	$9.8B	$8.9B
Cash and Cash Equivalents, at Carrying Value	—	—	—	—	—
Accounts Receivable, after Allowance for Credit Loss, Current	$1.7B	$1.5B	$1.6B	$1.7B	$1.8B
Inventory, Net	$2.2B	$3.0B	$2.9B	$2.5B	$2.0B
Liabilities	—	—	—	—	$8.7B
Liabilities, Current	$5.7B	$6.2B	$5.8B	$5.3B	$5.2B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.7B	$3.0B	$3.6B	$2.3B	$2.5B
Net Cash Provided by (Used in) Investing Activities	-$3.2B	-$945.0M	-$1.9B	-$1.7B	$473.0M
Net Cash Provided by (Used in) Financing Activities	$1.6B	-$3.0B	-$1.9B	$1.5B	-$2.2B
Payments to Acquire Property, Plant, and Equipment	$1.0B	$1.0B	$637.0M	$623.0M	$744.0M
Payments of Ordinary Dividends, Common Stock	$925.0M	$840.0M	$753.0M	$503.0M	$609.0M
Payments for Repurchase of Common Stock	$271.0M	$2.3B	$733.0M	$893.0M	$1.6B

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