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Estee Lauder Companies Inc. EL All other countries — Long-Lived Assets

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Other financials

Income statement

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Revenue$3.7B+4.6%
Gross profit$2.8B+6.6%
Operating income$249.0M-18.6%
Net income$89.0M-44.0%
EPS (diluted)$0.24-45.5%

Balance sheet

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Cash & equivalents$3.1B+18.8%
Total debt$8.8B-6.2%
Total equity$4.0B-8.1%
Total assets$19.7B-1.1%

Cash flow

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Operating cash flow$412.0M+45.1%
CapEx$102.0M-16.4%
Free cash flow$310.0M+91.4%

Valuation

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Market cap$31.46B-3.0%
Enterprise value$37.13B-4.8%
P/S2.1×-0.1×

Profitability

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Gross margin74.7%+0.9pp
Operating margin2.9%
Net margin-1.7%
FCF margin8.7%+2.3pp

Returns & leverage

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Return on equity-5.9%
Debt / equity2.2×0.0×
Current ratio1.3×-0.1×

Where this comes from

Reported directly by Estee Lauder Companies Inc. in its filing.

Tagged under the XBRL concept us-gaap:NoncurrentAssets.

The source filing: Estee Lauder Companies Inc.’s 10-K, filed August 20, 2025.

Filed
Aug 20, 2025
Fiscal year
FY2025
Accession
0001001250-25-000099
(in millions)June 30, 2025June 30, 2024June 30, 2023
United States$1,956$2,087$2,136
Japan780733753
All other countries2,3882,1492,087
Long-lived assets$5,124$4,969$4,976

Item 16. Form 10-K Summary.

FAQ

What is Estee Lauder Companies Inc.'s all other countries — long-lived assets?
Estee Lauder Companies Inc. (EL) reported all other countries — long-lived assets of $2.39B in Q2 2025.
What does all other countries — long-lived assets mean?
This metric measures the book value of non-current, tangible, and intangible assets held in geographic regions outside of the primary reporting segments. It reflects the capital investment, such as property, plant, equipment, and regional brand-related intangibles, deployed to support operations in these specific markets. Tracking this helps evaluate the capital intensity and infrastructure commitment required to sustain business activities in these secondary regions.

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