10-Q Filing

ESTEE LAUDER COMPANIES INC CIK: 1001250 Q3 2021

Filing Information

Form Type	10-Q
Accession Number	`0001001250-21-000062`
Period End Date	20210331
Filing Date	20210503
Fiscal Year	2021
Fiscal Period	Q3
XBRL Instance	el-20210331_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 71 Income Statement 89 Cash Flow Statement 86 Comprehensive Income 44

Balance Sheet 71 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.19B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.74B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.13B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.06B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$614.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$729.00M	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
Total current assets	`AssetsCurrent`	$11.00B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.11B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.06B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.28B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.21B	USD	Point-in-time
Goodwill	`Goodwill`	$1.37B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	226.64M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	227.74M	shares	Point-in-time
Goodwill	`Goodwill`	$1.40B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.34B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$2.29B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$922.00M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$813.00M	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$6.80B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$6.83B	USD	Point-in-time
Total assets	`Assets`	$19.90B	USD	Point-in-time
Total assets	`Assets`	$17.78B	USD	Point-in-time
Current debt	`CurrentDebt`	$1.22B	USD	Point-in-time
Current debt	`CurrentDebt`	$471.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.18B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.28B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$375.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$372.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.08B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$2.40B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.20B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.18B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.49B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$4.91B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.28B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.20B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.45B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.46B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.14B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.64B	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2021 and June 30, 2020; shares issued: 459,687,905 at March 31, 2021 and 451,927,441 at June 30, 2020; Class B shares authorized: 304,000,000 at March 31, 2021 and June 30, 2020; shares issued and outstanding: 130,617,029 at March 31, 2021 and 135,235,429 at June 30, 2020	`CommonStockValue`	$6.00M	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2021 and June 30, 2020; shares issued: 459,687,905 at March 31, 2021 and 451,927,441 at June 30, 2020; Class B shares authorized: 304,000,000 at March 31, 2021 and June 30, 2020; shares issued and outstanding: 130,617,029 at March 31, 2021 and 135,235,429 at June 30, 2020	`CommonStockValue`	$6.00M	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$5.23B	USD	Point-in-time
Paid-in capital	`AdditionalPaidInCapitalCommonStock`	$4.79B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$10.13B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$11.42B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-665.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-487.00M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$16.17B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$14.27B	USD	Point-in-time
Less: Treasury stock, at cost; 227,738,087 Class A shares at March 31, 2021 and 226,637,238 Class A shares at June 30, 2020	`TreasuryStockValue`	$10.64B	USD	Point-in-time
Less: Treasury stock, at cost; 227,738,087 Class A shares at March 31, 2021 and 226,637,238 Class A shares at June 30, 2020	`TreasuryStockValue`	$10.33B	USD	Point-in-time
Total stockholders equity The Estee Lauder Companies Inc.	`StockholdersEquity`	$5.53B	USD	Point-in-time
Total stockholders equity The Estee Lauder Companies Inc.	`StockholdersEquity`	$3.94B	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$27.00M	USD	Point-in-time
Noncontrolling interests	`MinorityInterest`	$30.00M	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$3.96B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$4.36B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.56B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$17.78B	USD	Point-in-time
Total liabilities and equity	`LiabilitiesAndStockholdersEquity`	$19.90B	USD	Point-in-time

Income Statement 89 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$12.28B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.35B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$11.86B	USD	3 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.86B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.85B	USD	3 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$939.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$836.00M	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$2.79B	USD	3 Qtrs
Gross profit	`GrossProfit`	$9.08B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.51B	USD	1 Quarter
Gross profit	`GrossProfit`	$9.43B	USD	3 Qtrs
Gross profit	`GrossProfit`	$2.92B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.03B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.75B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$6.76B	USD	3 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.15B	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$54.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$172.00M	USD	3 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$24.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$131.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$786.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$275.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$511.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	$54.00M	USD	3 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of other intangible and long-lived assets	`OtherAssetImpairmentCharges`	$71.00M	USD	1 Quarter
Impairment of other intangible and long-lived assets	`OtherAssetImpairmentCharges`	$33.00M	USD	1 Quarter
Impairment of other intangible and long-lived assets	`OtherAssetImpairmentCharges`	$337.00M	USD	3 Qtrs
Impairment of other intangible and long-lived assets	`OtherAssetImpairmentCharges`	$60.00M	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$7.93B	USD	3 Qtrs
Total operating expenses	`OperatingExpenses`	$2.40B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.31B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$7.05B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$109.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$616.00M	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.15B	USD	3 Qtrs
Operating income	`OperatingIncomeLoss`	$2.38B	USD	3 Qtrs
Interest expense	`InterestExpense`	$131.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$112.00M	USD	3 Qtrs
Interest expense	`InterestExpense`	$43.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$9.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$40.00M	USD	3 Qtrs
Interest income and investment income, net	`InvestmentIncomeNet`	$41.00M	USD	3 Qtrs
Interest income and investment income, net	`InvestmentIncomeNet`	$14.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$12.00M	USD	3 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$1.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$2.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$3.00M	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$576.00M	USD	3 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$580.00M	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.65B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.28B	USD	3 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$80.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$84.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$421.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$496.00M	USD	3 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$122.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.16B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.86B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$456.00M	USD	1 Quarter
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.85B	USD	3 Qtrs
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.15B	USD	3 Qtrs
Net earnings (loss) attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$-6.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$5.10	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$1.25	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.18	USD	3 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$1.24	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.12	USD	3 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$5.03	USD	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.20M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	363.60M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.60M	shares	3 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	362.90M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	369.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.10M	shares	3 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.20M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.10M	shares	3 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.16B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.86B	USD	3 Qtrs
Net earnings	`ProfitLoss`	$458.00M	USD	1 Quarter
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$447.00M	USD	3 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$475.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-65.00M	USD	3 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-103.00M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$86.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$71.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$210.00M	USD	3 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$255.00M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-6.00M	USD	3 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-19.00M	USD	3 Qtrs
Non-cash restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$19.00M	USD	3 Qtrs
Non-cash restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$97.00M	USD	3 Qtrs
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$75.00M	USD	3 Qtrs
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$62.00M	USD	3 Qtrs
Pension and post-retirement benefit contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$54.00M	USD	3 Qtrs
Pension and post-retirement benefit contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$35.00M	USD	3 Qtrs
Goodwill, other intangible and long-lived asset impairments	`GoodwillAndIntangibleAssetImpairment`	$1.12B	USD	3 Qtrs
Goodwill, other intangible and long-lived asset impairments	`GoodwillAndIntangibleAssetImpairment`	$114.00M	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-9.00M	USD	3 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.00M	USD	3 Qtrs
Gain on previously held equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	3 Qtrs
Gain on previously held equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$553.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$11.00M	USD	3 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$17.00M	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$506.00M	USD	3 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$48.00M	USD	3 Qtrs
Decrease (increase) in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$41.00M	USD	3 Qtrs
Decrease (increase) in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$-13.00M	USD	3 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$63.00M	USD	3 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$122.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-317.00M	USD	3 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$55.00M	USD	3 Qtrs
Increase in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$629.00M	USD	3 Qtrs
Increase in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$62.00M	USD	3 Qtrs
Increase (decrease) in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-30.00M	USD	3 Qtrs
Increase (decrease) in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$22.00M	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$2.78B	USD	3 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.95B	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$468.00M	USD	3 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$386.00M	USD	3 Qtrs
Proceeds from purchase price refund	`ProceedsFromPurchasePriceRefund`	$32.00M	USD	3 Qtrs
Proceeds from purchase price refund	`ProceedsFromPurchasePriceRefund`	-	USD	3 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$8.00M	USD	3 Qtrs
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.05B	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$40.00M	USD	3 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$5.00M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$175.00M	USD	3 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$37.00M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-577.00M	USD	3 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.56B	USD	3 Qtrs
Proceeds (repayments) of current debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-746.00M	USD	3 Qtrs
Proceeds (repayments) of current debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$1.51B	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$596.00M	USD	3 Qtrs
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebt`	$1.78B	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$14.00M	USD	3 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	3 Qtrs
Repayments and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$6.00M	USD	3 Qtrs
Repayments and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$511.00M	USD	3 Qtrs
Proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$148.00M	USD	3 Qtrs
Proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$180.00M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$883.00M	USD	3 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$316.00M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$3.00M	USD	3 Qtrs
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$502.00M	USD	3 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$561.00M	USD	3 Qtrs
Payments to noncontrolling interest holders for dividends	`PaymentsOfDividendsMinorityInterest`	$5.00M	USD	3 Qtrs
Payments to noncontrolling interest holders for dividends	`PaymentsOfDividendsMinorityInterest`	$7.00M	USD	3 Qtrs
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.52B	USD	3 Qtrs
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-862.00M	USD	3 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$-24.00M	USD	3 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$39.00M	USD	3 Qtrs
Net increase in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.38B	USD	3 Qtrs
Net increase in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$1.89B	USD	3 Qtrs
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.99B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.40B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.88B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02B	USD	Point-in-time

Comprehensive Income 44 line items

Line Item	Tag	Value	Unit	Period
Net earnings (loss)	`ProfitLoss`	$1.16B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$-4.00M	USD	1 Quarter
Net earnings (loss)	`ProfitLoss`	$1.86B	USD	3 Qtrs
Net earnings (loss)	`ProfitLoss`	$458.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$41.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$10.00M	USD	3 Qtrs
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$34.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-16.00M	USD	3 Qtrs
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-16.00M	USD	3 Qtrs
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-19.00M	USD	3 Qtrs
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-7.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$170.00M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-191.00M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-121.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-185.00M	USD	1 Quarter
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$32.00M	USD	1 Quarter
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-15.00M	USD	3 Qtrs
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-2.00M	USD	1 Quarter
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-6.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-105.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-150.00M	USD	3 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-143.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.00B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$353.00M	USD	1 Quarter
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.04B	USD	3 Qtrs
Comprehensive income (loss)	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-147.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	3 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$9.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	3 Qtrs
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$1.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$-149.00M	USD	1 Quarter
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$2.03B	USD	3 Qtrs
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$997.00M	USD	3 Qtrs
Comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$352.00M	USD	1 Quarter

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