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Estee Lauder Companies Inc. EL Other Non-Current Liabilities

Other Non-Current Liabilities at other companies

Procter & Gamble logo
Procter & GamblePG
$4.91B-19.7%
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Bath & Body WorksBBWI
$95M-59.2%
NuSkin Enterprises logo
NuSkin EnterprisesNUS
$68.1M-29.4%
Coty logo
CotyCOTY
$444.9M+15.8%
e.l.f. Beauty logo
e.l.f. BeautyELF
$3.65M+188%
Kenvue logo
KenvueKVUE
$572M-5.6%

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$30.93B-4.6%
Enterprise value$36.6B-6.2%
P/S2.1×-0.2×

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:OtherLiabilitiesNoncurrent.

The source filing: Estee Lauder Companies Inc.’s 10-Q, filed May 1, 2026. Open the filing →

Filed
May 1, 2026, 12:01 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001001250-26-000019

FAQ

What is Estee Lauder Companies Inc.'s other non-current liabilities?
Estee Lauder Companies Inc. (EL) reported other non-current liabilities of $1.36B in Q1 2026.
How has Estee Lauder Companies Inc.'s other non-current liabilities changed year-over-year?
Estee Lauder Companies Inc.'s other non-current liabilities decreased by 14.7% year-over-year, from $1.6B to $1.36B.
What is the long-term trend for Estee Lauder Companies Inc.'s other non-current liabilities?
Over 4 years (2021 to 2025), Estee Lauder Companies Inc.'s other non-current liabilities has grown at a -6.8% compound annual growth rate (CAGR), from $2.04B to $1.53B.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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