Estee Lauder Companies, Inc. (The)【EL】業績推移・財務諸表

（単位：百万ドル）	1Q11	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25	2Q25	3Q25
現金同等物	693	1,043	1,099	1,253	719	999	1,192	1,347	1,053	1,323	1,438	1,495	1,322	1,748	1,530	1,629	1,395	1,241	1,288	1,021	408	868	556	914	664	1,262	1,139	1,136	1,444	2,105	2,140	2,181	1,443	1,876	2,902	2,987	2,259	3,596	4,876	5,022	4,267	5,545	6,399	4,958	3,995	4,603	3,836	3,957	2,938	3,725	5,531	4,029	3,090	3,939	3,701	3,395	2,350	2,586	2,631
有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	130	136	503	670	546	517	469	525	413	701	605	381	394	384	534	550	525	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
現金 + 有価証券	693	1,043	1,099	1,253	719	999	1,192	1,347	1,053	1,323	1,438	1,495	1,322	1,748	1,530	1,629	1,395	1,372	1,425	1,525	1,079	1,414	1,073	1,383	1,189	1,675	1,840	1,741	1,825	2,499	2,524	2,715	1,993	2,401	2,902	2,987	2,259	3,596	4,876	5,022	4,267	5,545	6,399	4,958	3,995	4,603	3,836	3,957	2,938	3,725	5,531	4,029	3,090	3,939	3,701	3,395	2,350	2,586	2,631
売掛金	1,155	1,172	1,249	945	1,378	1,383	1,304	1,060	1,604	1,531	1,361	1,171	1,566	1,501	1,399	1,379	1,502	1,399	1,350	1,174	1,539	1,410	1,416	1,258	1,624	1,508	1,528	1,395	1,799	1,699	1,761	1,487	2,214	2,000	2,036	1,831	2,294	2,225	1,846	1,194	1,812	1,972	1,735	1,702	2,265	2,079	2,209	1,629	2,156	1,932	1,904	1,452	1,909	1,752	1,854	1,727	1,977	1,611	1,792
商品及び製品	905	866	889	995	982	898	898	983	1,067	994	989	1,113	1,196	1,145	1,215	1,294	1,257	1,112	1,073	1,215	1,176	1,077	1,150	1,263	1,296	1,278	1,310	1,479	1,518	1,445	1,533	1,618	1,681	1,651	1,814	2,006	2,055	2,058	2,087	2,062	2,204	2,116	2,134	2,505	2,633	2,612	2,830	2,920	3,018	3,069	3,097	2,979	2,863	2,603	2,307	2,175	2,255	2,002	1,959
流動資産合計	3,198	3,514	3,711	3,687	3,562	3,753	3,900	3,855	4,213	4,341	4,286	4,297	4,632	4,926	4,692	4,825	4,728	4,426	4,429	4,469	4,383	4,476	4,252	4,225	4,401	4,789	4,972	4,964	5,507	5,975	6,169	6,168	6,249	6,440	7,160	7,212	7,022	8,348	9,233	8,892	8,795	10,291	10,997	9,768	9,486	9,955	9,500	9,298	8,866	9,367	11,247	9,139	8,585	8,915	8,534	7,922	7,215	6,896	7,017
有形固定資産	1,043	1,066	1,087	1,143	1,125	1,151	1,181	1,231	1,268	1,301	1,296	1,350	1,364	1,395	1,434	1,502	1,444	1,434	1,398	1,490	1,468	1,496	1,510	1,583	1,569	1,563	1,576	1,671	1,695	1,728	1,726	1,823	1,838	1,859	1,891	2,068	2,018	2,086	2,092	2,055	2,077	2,142	2,106	2,280	2,358	2,451	2,493	2,650	2,654	2,908	3,026	3,179	3,103	3,220	3,133	3,136	3,233	3,049	3,059
投資有価証券	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	387	393	420	710	772	1,075	1,107	1,050	996	993	1,026	1,087	1,112	1,027	843	661	600	173	177	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	2,439	2,468	2,486	2,587	2,573	2,589	2,702	2,738	2,795	2,829	2,809	2,848	2,888	2,916	2,954	3,044	2,936	3,431	3,666	3,771	4,042	4,106	4,564	4,998	4,947	6,423	6,473	6,604	6,695	6,629	6,603	6,399	6,294	6,236	5,771	5,944	8,409	9,589	9,130	8,889	9,108	9,304	8,903	12,203	12,094	12,123	11,859	11,612	11,123	11,364	11,468	14,276	14,065	14,368	14,166	13,755	14,102	12,864	12,869
総資産	5,638	5,982	6,197	6,274	6,135	6,342	6,602	6,593	7,008	7,170	7,095	7,145	7,521	7,841	7,646	7,869	7,664	7,857	8,095	8,239	8,425	8,582	8,816	9,223	9,348	11,212	11,445	11,568	12,202	12,604	12,772	12,567	12,543	12,676	12,931	13,156	15,431	17,937	18,363	17,781	17,903	19,595	19,900	21,971	21,580	22,078	21,359	20,910	19,989	20,731	22,715	23,415	22,650	23,283	22,700	21,677	21,317	19,760	19,886
買掛金	379	349	373	446	424	384	406	493	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	1,686	1,751	1,974	1,943	1,969	2,022	2,058	2,125	1,972	2,052	1,915	1,934	1,987	2,039	2,039	2,056	1,941	2,044	2,097	2,135	2,454	2,479	2,434	2,681	2,712	4,458	2,860	2,823	3,142	3,403	3,388	3,310	3,563	3,776	4,231	4,605	4,590	4,953	5,681	5,179	4,744	5,420	5,197	5,298	5,319	5,762	5,414	5,815	5,271	5,655	7,700	6,240	5,914	6,574	5,416	5,702	5,486	5,031	4,964
長期借入金	1,204	1,205	1,082	1,080	1,072	1,068	1,065	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	1,812	1,824	1,693	1,683	1,673	1,676	1,687	1,719	1,994	1,994	1,972	1,908	1,920	1,919	1,924	1,942	1,928	1,983	2,132	2,449	2,469	2,487	2,560	2,956	2,961	2,946	4,450	4,343	4,307	4,612	4,647	4,547	4,550	4,567	4,083	4,140	6,283	8,383	8,324	8,640	8,678	8,719	9,145	9,725	9,304	9,224	8,894	8,663	8,393	8,355	8,319	10,758	10,568	10,147	10,700	10,661	10,747	10,560	10,577
資本金及び資本剰余金	2	2	2	5	2	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
利益剰余金	3,755	3,951	4,075	4,117	4,395	4,585	4,715	4,765	5,064	5,232	5,340	5,364	5,595	5,949	6,085	6,266	6,417	6,762	6,942	7,004	7,224	7,558	7,712	7,693	7,876	8,178	8,350	8,452	8,752	8,733	8,996	9,040	9,170	9,586	9,984	9,984	10,393	10,775	10,595	10,134	10,480	11,159	11,420	12,244	12,864	13,735	14,076	13,912	14,185	14,342	14,261	13,991	13,784	13,858	13,950	13,427	13,031	12,313	12,344
株主資本	2,138	2,406	2,529	2,647	2,492	2,644	2,856	2,748	3,041	3,123	3,207	3,302	3,613	3,883	3,682	3,869	3,794	3,829	3,865	3,654	3,502	3,616	3,822	3,587	3,675	3,808	4,135	4,402	4,753	4,589	4,737	4,710	4,430	4,333	4,617	4,411	4,558	4,601	4,358	3,962	4,481	5,456	5,558	6,091	6,115	6,252	6,186	5,590	5,517	5,902	5,877	5,585	5,342	5,712	5,744	5,314	5,084	4,169	4,345
有利子負債合計	1,204	1,205	1,082	1,080	1,072	1,068	1,065	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	511	162	-17	-173	353	69	-127	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	56.34	50.09	42.82	40.8	43.05	40.42	37.33	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本									-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Estee Lauder Companies, Inc. (The)【EL】 業績推移・財務諸表

Estee Lauder Companies, Inc. (The)【EL】業績推移・財務諸表