◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...

10-K Filing

ESTEE LAUDER COMPANIES INC CIK: 1001250 FY 2020
Filing Information
Form Type 10-K
Accession Number 0001001250-20-000065
Period End Date 20200630
Filing Date 20200828
Fiscal Year 2020
Fiscal Period FY
XBRL Instance el-20200630_htm.xml
Balance Sheet 68 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.99B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.02B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.83B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.19B USD Point-in-time
Inventory and promotional merchandise InventoryNet $2.01B USD Point-in-time
Inventory and promotional merchandise InventoryNet $2.06B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $388.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $614.00M USD Point-in-time
Total current assets AssetsCurrent $7.21B USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $8.89B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.06B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $2.07B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.28B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $2.60B USD Point-in-time
Goodwill Goodwill $1.40B USD Point-in-time
Goodwill Goodwill $1.93B USD Point-in-time
Goodwill Goodwill $1.87B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $1.20B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $2.34B USD Point-in-time
Other assets OtherAssetsNoncurrent $813.00M USD Point-in-time
Other assets OtherAssetsNoncurrent $805.00M USD Point-in-time
Total other assets TotalOtherAssets $3.88B USD Point-in-time
Total other assets TotalOtherAssets $6.83B USD Point-in-time
Total assets Assets $13.16B USD Point-in-time
Total assets Assets $12.57B USD Point-in-time
Total assets Assets $17.78B USD Point-in-time
Current debt NotesAndLoansPayableCurrent $516.00M USD Point-in-time
Current debt NotesAndLoansPayableCurrent $1.22B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $1.49B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $1.18B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $375.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $2.60B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $2.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.18B USD Point-in-time
Total current liabilities LiabilitiesCurrent $4.61B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $4.91B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $2.90B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $2.28B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.45B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.24B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $8.64B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $4.14B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2020 and June 30, 2019; shares issued: 451,927,441 at June 30, 2020 and 443,685,124 at June 30, 2019; Class B shares authorized: 304,000,000 at June 30, 2020 and June 30, 2019; shares issued and outstanding: 135,235,429 at June 30, 2020 and 139,537,814 at June 30, 2019 CommonStockValue $6.00M USD Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2020 and June 30, 2019; shares issued: 451,927,441 at June 30, 2020 and 443,685,124 at June 30, 2019; Class B shares authorized: 304,000,000 at June 30, 2020 and June 30, 2019; shares issued and outstanding: 135,235,429 at June 30, 2020 and 139,537,814 at June 30, 2019 CommonStockValue $6.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.79B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $4.40B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $10.13B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $9.98B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-665.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-563.00M USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $14.27B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $13.83B USD Point-in-time
Less: Treasury stock, at cost; 226,637,238 Class A shares at June 30, 2020 and 222,120,630 Class A shares at June 30, 2019 TreasuryStockValue $10.33B USD Point-in-time
Less: Treasury stock, at cost; 226,637,238 Class A shares at June 30, 2020 and 222,120,630 Class A shares at June 30, 2019 TreasuryStockValue $9.44B USD Point-in-time
Total stockholders equity The Estee Lauder Companies Inc. StockholdersEquity $3.94B USD Point-in-time
Total stockholders equity The Estee Lauder Companies Inc. StockholdersEquity $4.39B USD Point-in-time
Noncontrolling interests MinorityInterest $25.00M USD Point-in-time
Noncontrolling interests MinorityInterest $27.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.41B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $17.78B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $13.16B USD Point-in-time
Income Statement 114 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.62B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $13.68B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.59B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $14.86B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $4.00B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.52B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.74B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $14.29B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $2.43B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.90B USD 1 Quarter
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $3.35B USD 1 Quarter
Cost of sales CostOfGoodsAndServicesSold $3.39B USD Annual
Cost of sales CostOfGoodsAndServicesSold $2.84B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.55B USD Annual
Gross profit GrossProfit $2.70B USD 1 Quarter
Gross profit GrossProfit $11.48B USD Annual
Gross profit GrossProfit $10.84B USD Annual
Gross profit GrossProfit $10.74B USD Annual
Gross profit GrossProfit $3.10B USD 1 Quarter
Gross profit GrossProfit $3.58B USD 1 Quarter
Gross profit GrossProfit $2.51B USD 1 Quarter
Gross profit GrossProfit $2.92B USD 1 Quarter
Gross profit GrossProfit $1.66B USD 1 Quarter
Gross profit GrossProfit $2.99B USD 1 Quarter
Gross profit GrossProfit $2.75B USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.55B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.86B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $8.64B USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $73.00M USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $216.00M USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $231.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $68.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $812.00M USD Annual
Impairments of other intangible and long-lived assets OtherAssetImpairmentCharges $22.00M USD Annual
Impairments of other intangible and long-lived assets OtherAssetImpairmentCharges $614.00M USD Annual
Impairments of other intangible and long-lived assets OtherAssetImpairmentCharges - USD Annual
Total operating expenses OperatingExpenses $9.16B USD Annual
Total operating expenses OperatingExpenses $10.14B USD Annual
Total operating expenses OperatingExpenses $8.78B USD Annual
Operating income OperatingIncomeLoss $261.00M USD 1 Quarter
Operating income OperatingIncomeLoss $-543.00M USD 1 Quarter
Operating income OperatingIncomeLoss $2.31B USD Annual
Operating income OperatingIncomeLoss $674.00M USD 1 Quarter
Operating income OperatingIncomeLoss $109.00M USD 1 Quarter
Operating income OperatingIncomeLoss $779.00M USD 1 Quarter
Operating income OperatingIncomeLoss $2.06B USD Annual
Operating income OperatingIncomeLoss $606.00M USD Annual
Operating income OperatingIncomeLoss $771.00M USD 1 Quarter
Operating income OperatingIncomeLoss $652.00M USD 1 Quarter
Operating income OperatingIncomeLoss $216.00M USD 1 Quarter
Interest expense InterestExpense $161.00M USD Annual
Interest expense InterestExpense $133.00M USD Annual
Interest expense InterestExpense $128.00M USD Annual
Interest income and investment income, net InvestmentIncomeNet $58.00M USD Annual
Interest income and investment income, net InvestmentIncomeNet $48.00M USD Annual
Interest income and investment income, net InvestmentIncomeNet $56.00M USD Annual
Other components of net periodic benefit cost DefinedBenefitPlanOtherCosts $2.00M USD Annual
Other components of net periodic benefit cost DefinedBenefitPlanOtherCosts $4.00M USD Annual
Other components of net periodic benefit cost DefinedBenefitPlanOtherCosts $3.00M USD Annual
Other income, net OtherOperatingIncomeExpenseNet $71.00M USD Annual
Other income, net OtherOperatingIncomeExpenseNet - USD Annual
Other income, net OtherOperatingIncomeExpenseNet $557.00M USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.31B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.98B USD Annual
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.05B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $863.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $513.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $350.00M USD Annual
Net earnings ProfitLoss $696.00M USD Annual
Net earnings ProfitLoss $1.79B USD Annual
Net earnings ProfitLoss $1.12B USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD Annual
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $555.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $595.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $500.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $573.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $557.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $-6.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $684.00M USD Annual
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $-462.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $157.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $1.11B USD Annual
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $1.78B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.55 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.01 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $4.91 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.65 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.90 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-1.28 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $0.43 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.53 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $-0.02 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.58 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.36 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.61 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.86 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-1.28 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $4.82 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.34 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.95 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.51 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $0.43 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.52 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $-0.02 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.55 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 363.50M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 360.60M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 368.00M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 375.70M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 366.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 370.40M shares Annual
Cash Flow Statement 136 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $696.00M USD Annual
Net earnings ProfitLoss $1.79B USD Annual
Net earnings ProfitLoss $1.12B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $611.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $531.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $557.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-143.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-66.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $175.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $236.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $213.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $243.00M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-15.00M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-20.00M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-17.00M USD Annual
Non-cash restructuring and other charges RestructuringCosts - USD Annual
Non-cash restructuring and other charges RestructuringCosts $1.00M USD Annual
Non-cash restructuring and other charges RestructuringCosts $20.00M USD Annual
Pension and post-retirement benefit expense PensionAndOtherPostretirementBenefitExpense $73.00M USD Annual
Pension and post-retirement benefit expense PensionAndOtherPostretirementBenefitExpense $72.00M USD Annual
Pension and post-retirement benefit expense PensionAndOtherPostretirementBenefitExpense $82.00M USD Annual
Pension and post-retirement benefit contributions PaymentOfPensionAndOtherPostretirementBenefitContributions $85.00M USD Annual
Pension and post-retirement benefit contributions PaymentOfPensionAndOtherPostretirementBenefitContributions $53.00M USD Annual
Pension and post-retirement benefit contributions PaymentOfPensionAndOtherPostretirementBenefitContributions $73.00M USD Annual
Goodwill, other intangible and long-lived asset impairments GoodwillAndIntangibleAssetImpairment $1.43B USD Annual
Goodwill, other intangible and long-lived asset impairments GoodwillAndIntangibleAssetImpairment $90.00M USD Annual
Goodwill, other intangible and long-lived asset impairments GoodwillAndIntangibleAssetImpairment $303.00M USD 1 Quarter
Goodwill, other intangible and long-lived asset impairments GoodwillAndIntangibleAssetImpairment $38.00M USD 1 Quarter
Goodwill, other intangible and long-lived asset impairments GoodwillAndIntangibleAssetImpairment $346.00M USD 1 Quarter
Goodwill, other intangible and long-lived asset impairments GoodwillAndIntangibleAssetImpairment $52.00M USD 1 Quarter
Goodwill, other intangible and long-lived asset impairments GoodwillAndIntangibleAssetImpairment - USD Annual
Goodwill, other intangible and long-lived asset impairments GoodwillAndIntangibleAssetImpairment $777.00M USD 1 Quarter
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $2.00M USD 1 Quarter
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-19.00M USD 1 Quarter
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-7.00M USD 1 Quarter
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-9.00M USD 1 Quarter
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-11.00M USD 1 Quarter
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-37.00M USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-17.00M USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-2.00M USD 1 Quarter
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-43.00M USD Annual
Changes in fair value of contingent consideration BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 $-8.00M USD 1 Quarter
Gain on liquidation of an investment in a foreign subsidiary, net GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $71.00M USD 1 Quarter
Gain on liquidation of an investment in a foreign subsidiary, net GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Gain on liquidation of an investment in a foreign subsidiary, net GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee $71.00M USD Annual
Gain on liquidation of an investment in a foreign subsidiary, net GainLossOnSaleOfStockInSubsidiaryOrEquityMethodInvestee - USD Annual
Gain on previously held equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal $534.00M USD Annual
Gain on previously held equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Gain on previously held equity method investment EquityMethodInvestmentRealizedGainLossOnDisposal - USD Annual
Other non-cash items OtherNoncashIncomeExpense $27.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $10.00M USD Annual
Other non-cash items OtherNoncashIncomeExpense $22.00M USD Annual
Decrease (increase) in accounts receivable, net IncreaseDecreaseInAccountsReceivable $105.00M USD Annual
Decrease (increase) in accounts receivable, net IncreaseDecreaseInAccountsReceivable $169.00M USD Annual
Decrease (increase) in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-625.00M USD Annual
Increase in inventory and promotional merchandise IncreaseDecreaseInInventories $375.00M USD Annual
Increase in inventory and promotional merchandise IncreaseDecreaseInInventories $3.00M USD Annual
Increase in inventory and promotional merchandise IncreaseDecreaseInInventories $147.00M USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $212.00M USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $-1.00M USD Annual
Decrease (increase) in other assets, net IncreaseDecreaseInOtherOperatingAssets $62.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $319.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-308.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $349.00M USD Annual
Increase (decrease) in other accrued and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-169.00M USD Annual
Increase (decrease) in other accrued and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $466.00M USD Annual
Increase (decrease) in other accrued and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $285.00M USD Annual
Increase in operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet $56.00M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.52B USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.56B USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.28B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $744.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $629.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $623.00M USD Annual
Payments for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired $1.05B USD Annual
Payments for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Payments for acquired businesses, net of cash acquired PaymentsToAcquireBusinessesNetOfCashAcquired - USD Annual
Proceeds from the disposition of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.23B USD Annual
Proceeds from the disposition of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments - USD Annual
Proceeds from the disposition of investments ProceedsFromSaleMaturityAndCollectionsOfInvestments $749.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $14.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $5.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $478.00M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $2.00M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities - USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $23.00M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities - USD Annual
Net cash flows provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-1.70B USD Annual
Net cash flows provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $473.00M USD Annual
Net cash flows provided by (used for) investing activities NetCashProvidedByUsedInInvestingActivities $-358.00M USD Annual
Proceeds (repayments) of current debt, net ProceedsFromRepaymentsOfShortTermDebt $755.00M USD Annual
Proceeds (repayments) of current debt, net ProceedsFromRepaymentsOfShortTermDebt $-171.00M USD Annual
Proceeds (repayments) of current debt, net ProceedsFromRepaymentsOfShortTermDebt $-8.00M USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebtNet - USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebtNet $2.48B USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebtNet - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $18.00M USD Annual
Repayments and redemptions of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-513.00M USD Annual
Repayments and redemptions of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-2.00M USD Annual
Repayments and redemptions of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-1.00M USD Annual
Net proceeds from stock-based compensation transactions ProceedsFromStockOptionsExercised $180.00M USD Annual
Net proceeds from stock-based compensation transactions ProceedsFromStockOptionsExercised $192.00M USD Annual
Net proceeds from stock-based compensation transactions ProceedsFromStockOptionsExercised $182.00M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $893.00M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $1.55B USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $759.00M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $609.00M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $546.00M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $503.00M USD Annual
Payments to noncontrolling interest holders for dividends PaymentsOfDividendsMinorityInterest $4.00M USD Annual
Payments to noncontrolling interest holders for dividends PaymentsOfDividendsMinorityInterest $10.00M USD Annual
Payments to noncontrolling interest holders for dividends PaymentsOfDividendsMinorityInterest $6.00M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $18.00M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $23.00M USD Annual
Payments of contingent consideration PaymentForContingentConsiderationLiabilityFinancingActivities $35.00M USD Annual
Net cash flows provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-1.17B USD Annual
Net cash flows provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $-2.17B USD Annual
Net cash flows provided by (used for) financing activities NetCashProvidedByUsedInFinancingActivities $1.46B USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $13.00M USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-11.00M USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $-8.00M USD Annual
Net increase in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $806.00M USD Annual
Net increase in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $2.04B USD Annual
Net increase in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.04B USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.99B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.02B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.99B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.18B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.14B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $5.02B USD Point-in-time
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.41B USD Point-in-time
Beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
Beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $555.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $595.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $500.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $573.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $557.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $-6.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $684.00M USD Annual
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $-462.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $157.00M USD 1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $1.11B USD Annual
Net earnings attributable to The Estee Lauder Companies Inc. NetIncomeLoss $1.78B USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-102.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $82.00M USD Annual
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-129.00M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $12.00M USD Annual
Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $9.00M USD Annual
End of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.41B USD Point-in-time
End of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.96B USD Point-in-time
End of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $4.71B USD Point-in-time
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.67 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.39 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.48 USD Annual
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $696.00M USD Annual
Net earnings ProfitLoss $1.79B USD Annual
Net earnings ProfitLoss $1.12B USD Annual
Net unrealized investment gain (loss) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $-13.00M USD Annual
Net unrealized investment gain (loss) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax - USD Annual
Net unrealized investment gain (loss) OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax $14.00M USD Annual
Net cash flow hedge gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $57.00M USD Annual
Net cash flow hedge gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-24.00M USD Annual
Net cash flow hedge gain (loss) OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-9.00M USD Annual
Amounts included in net periodic benefit cost OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-12.00M USD Annual
Amounts included in net periodic benefit cost OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $-92.00M USD Annual
Amounts included in net periodic benefit cost OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $102.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-57.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-20.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-108.00M USD Annual
Benefit (provision) for deferred income taxes on components of other comprehensive income OtherComprehensiveIncomeLossTax $34.00M USD Annual
Benefit (provision) for deferred income taxes on components of other comprehensive income OtherComprehensiveIncomeLossTax $-3.00M USD Annual
Benefit (provision) for deferred income taxes on components of other comprehensive income OtherComprehensiveIncomeLossTax $-40.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-102.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $82.00M USD Annual
Total other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-129.00M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.20B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.67B USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $594.00M USD Annual
Net earnings ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD Annual
Net earnings ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.00M USD Annual
Net earnings ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $12.00M USD Annual
Comprehensive income attributable to The Estee Lauder Companies Inc. ComprehensiveIncomeNetOfTax $582.00M USD Annual
Comprehensive income attributable to The Estee Lauder Companies Inc. ComprehensiveIncomeNetOfTax $1.66B USD Annual
Comprehensive income attributable to The Estee Lauder Companies Inc. ComprehensiveIncomeNetOfTax $1.19B USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

NEWS
Loading news...
TRENDING
Loading...