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Estee Lauder Companies Inc. EL Operating Lease Liabilities (Current)

Operating Lease Liabilities (Current) at other companies

Bath & Body Works logo
Bath & Body WorksBBWI
$206M+2.5%
Inter Parfums logo
Inter ParfumsIPAR
$6.21M+1.0%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$72.53M-11.5%
Coty logo
CotyCOTY
$63.7M+8.7%
The Honest Company logo
The Honest CompanyHNST
$8.69M+0.4%
e.l.f. Beauty logo
e.l.f. BeautyELF
$7.62M0.0%

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$28.56B+6.5%
Enterprise value$34.24B+2.7%
P/S1.9×+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:OperatingLeaseLiabilityCurrent.

The official record: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Estee Lauder Companies Inc.'s operating lease liabilities (current)?
Estee Lauder Companies Inc. (EL) reported operating lease liabilities (current) of $401M in Q1 2026.
How has Estee Lauder Companies Inc.'s operating lease liabilities (current) changed year-over-year?
Estee Lauder Companies Inc.'s operating lease liabilities (current) increased by 0.5% year-over-year, from $399M to $401M.
What is the long-term trend for Estee Lauder Companies Inc.'s operating lease liabilities (current)?
Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s operating lease liabilities (current) has grown at a 1.7% compound annual growth rate (CAGR), from $379M to $406M.
What does operating lease liabilities (current) mean?
The current portion of operating lease obligations due within one year, representing committed future lease payments under ASC 842.