ESTEE LAUDER COMPANIES INC
For the period ended Jun 30, 2026. Filed Aug 19, 2026.
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FY2026 · Filed Aug 19, 2026
EL$113.43+0.2%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive Income (Loss)F-
CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (LOSS)
| Year Ended June 30, | |||
|---|---|---|---|
| (In millions) | 2026 | 2025 | 2024 |
| Net earnings (loss) | $182 | $(1,133) | $409 |
| Other comprehensive (loss) income: | |||
| Net cash flow hedge | 38 | (89) | (3) |
| Cross-currency swap contract - fair value hedge | (1) | 14 | 13 |
| Retirement plan and other retiree benefit adjustments | 93 | (24) | (9) |
| Translation adjustments | (105) | 94 | (145) |
| Income tax effect on components of other comprehensive income (loss) | (51) | 18 | (6) |
| Total other comprehensive (loss) income, net of tax | (26) | 13 | (150) |
| Comprehensive income (loss) | 156 | (1,120) | 259 |
| Comprehensive income attributable to redeemable noncontrolling interest: | |||
| Net earnings | — | — | (19) |
| Translation adjustments | — | — | 17 |
| Total comprehensive income attributable to redeemable noncontrolling interest | — | — | (2) |
| Comprehensive income (loss) attributable to The Estée Lauder Companies Inc. | $156 | $(1,120) | $257 |
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