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Estee Lauder Companies Inc. EL Operating Lease Right-of-Use Assets in Other Assets

Operating Lease Right-of-Use Assets in Other Assets at other companies

Bath & Body Works logo
Bath & Body WorksBBWI
Inter Parfums logo
Inter ParfumsIPAR
NuSkin Enterprises logo
NuSkin EnterprisesNUS
Coty logo
CotyCOTY
The Honest Company logo
The Honest CompanyHNST
e.l.f. Beauty logo
e.l.f. BeautyELF

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:OperatingLeaseRightOfUseAsset.

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 right-of-use assets in other assets?
Estee Lauder Companies Inc. (EL) reported operating lease right-of-use assets in other assets of $1.79B in Q1 2026.
How has Estee Lauder Companies Inc.'s operating lease right-of-use assets in other assets changed year-over-year?
Estee Lauder Companies Inc.'s operating lease right-of-use assets in other assets decreased by 4.7% year-over-year, from $1.88B to $1.79B.
What is the long-term trend for Estee Lauder Companies Inc.'s operating lease right-of-use assets in other assets?
Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s operating lease right-of-use assets in other assets has grown at a -2.8% compound annual growth rate (CAGR), from $2.19B to $1.95B.