10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001001250-21-000174 |
| Period End Date | 20210930 |
| Filing Date | 20211102 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | el-20210930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
73 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.27B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.27B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.70B | USD | Point-in-time |
| Inventory and promotional merchandise |
InventoryNet
|
$2.63B | USD | Point-in-time |
| Inventory and promotional merchandise |
InventoryNet
|
$2.50B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$593.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$603.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.49B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.77B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.28B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.36B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.19B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.11B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.58B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
230.79M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.62B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
229.12M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.92B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.09B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.12B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$9.74B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$9.92B | USD | Point-in-time |
| Total assets |
Assets
|
$21.97B | USD | Point-in-time |
| Total assets |
Assets
|
$21.58B | USD | Point-in-time |
| Current debt |
CurrentDebt
|
$281.00M | USD | Point-in-time |
| Current debt |
CurrentDebt
|
$32.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.69B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.49B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$379.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$371.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.18B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.19B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.30B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.32B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.54B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.15B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$2.07B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$2.04B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.96B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$9.30B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$9.72B | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$857.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$842.00M | USD | Point-in-time |
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2021 and June 30, 2021; shares issued: 463,201,084 at September 30, 2021 and 462,633,034 at June 30, 2021; Class B shares authorized: 304,000,000 at September 30, 2021 and June 30, 2021; shares issued and outstanding: 128,242,029 at September 30, 2021 and 128,242,029 at June 30, 2021 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2021 and June 30, 2021; shares issued: 463,201,084 at September 30, 2021 and 462,633,034 at June 30, 2021; Class B shares authorized: 304,000,000 at September 30, 2021 and June 30, 2021; shares issued and outstanding: 128,242,029 at September 30, 2021 and 128,242,029 at June 30, 2021 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.33B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.45B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.24B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.86B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-470.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-625.00M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$17.70B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$17.11B | USD | Point-in-time |
| Less: Treasury stock, at cost; 230,791,699 Class A shares at September 30, 2021 and 229,115,665 Class A shares at June 30, 2021 |
TreasuryStockValue
|
$11.61B | USD | Point-in-time |
| Less: Treasury stock, at cost; 230,791,699 Class A shares at September 30, 2021 and 229,115,665 Class A shares at June 30, 2021 |
TreasuryStockValue
|
$11.06B | USD | Point-in-time |
| Total stockholders equity The Estee Lauder Companies Inc. |
StockholdersEquity
|
$6.08B | USD | Point-in-time |
| Total stockholders equity The Estee Lauder Companies Inc. |
StockholdersEquity
|
$6.06B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$34.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$34.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.09B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$6.12B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$4.48B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$21.97B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$21.58B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.56B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.39B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$825.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.33B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.74B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.03B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.39B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$6.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$6.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.40B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.03B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$935.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$705.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$4.00M | USD | 1 Quarter |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$14.00M | USD | 1 Quarter |
| Other components of net periodic benefit cost |
DefinedBenefitPlanOtherCosts
|
$1.00M | USD | 1 Quarter |
| Other components of net periodic benefit cost |
DefinedBenefitPlanOtherCosts
|
$3.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$897.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$671.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$202.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$146.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$525.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$695.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$523.00M | USD | 1 Quarter |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$692.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.42 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.88 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
362.10M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
362.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
367.20M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
367.90M | shares | 1 Quarter |
Cash Flow Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$525.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$695.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$183.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$156.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-39.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-57.00M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$64.00M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$79.00M | USD | 1 Quarter |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-1.00M | USD | 1 Quarter |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00M | USD | 1 Quarter |
| Non-cash restructuring and other charges |
RestructuringCostsAndAssetImpairmentCharges
|
- | USD | 1 Quarter |
| Non-cash restructuring and other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$2.00M | USD | 1 Quarter |
| Pension and post-retirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$23.00M | USD | 1 Quarter |
| Pension and post-retirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$21.00M | USD | 1 Quarter |
| Pension and post-retirement benefit contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$11.00M | USD | 1 Quarter |
| Pension and post-retirement benefit contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$7.00M | USD | 1 Quarter |
| Gain on previously held equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.00M | USD | 1 Quarter |
| Gain on previously held equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$10.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-3.00M | USD | 1 Quarter |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$583.00M | USD | 1 Quarter |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$607.00M | USD | 1 Quarter |
| Increase in inventory and promotional merchandise |
IncreaseDecreaseInInventories
|
$178.00M | USD | 1 Quarter |
| Increase in inventory and promotional merchandise |
IncreaseDecreaseInInventories
|
$94.00M | USD | 1 Quarter |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-39.00M | USD | 1 Quarter |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$19.00M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-191.00M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-21.00M | USD | 1 Quarter |
| Increase (decrease) in other accrued and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$316.00M | USD | 1 Quarter |
| Increase (decrease) in other accrued and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.00M | USD | 1 Quarter |
| Increase (decrease) in operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
|
$11.00M | USD | 1 Quarter |
| Increase (decrease) in operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
|
$-10.00M | USD | 1 Quarter |
| Net cash flows provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$358.00M | USD | 1 Quarter |
| Net cash flows provided by (used for) operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-81.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$205.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$116.00M | USD | 1 Quarter |
| Proceeds from purchase price refund |
ProceedsFromPurchasePriceRefund
|
$32.00M | USD | 1 Quarter |
| Proceeds from purchase price refund |
ProceedsFromPurchasePriceRefund
|
- | USD | 1 Quarter |
| Payment for acquired business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$6.00M | USD | 1 Quarter |
| Payment for acquired business |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$40.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$6.00M | USD | 1 Quarter |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-58.00M | USD | 1 Quarter |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$112.00M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-153.00M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-242.00M | USD | 1 Quarter |
| Proceeds (repayments) of current debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.00M | USD | 1 Quarter |
| Proceeds (repayments) of current debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-747.00M | USD | 1 Quarter |
| Repayments and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$2.00M | USD | 1 Quarter |
| Repayments and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$4.00M | USD | 1 Quarter |
| Net proceeds from stock-based compensation transactions |
ProceedsFromStockOptionsExercised
|
$36.00M | USD | 1 Quarter |
| Net proceeds from stock-based compensation transactions |
ProceedsFromStockOptionsExercised
|
$58.00M | USD | 1 Quarter |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$25.00M | USD | 1 Quarter |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$557.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$192.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$174.00M | USD | 1 Quarter |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-714.00M | USD | 1 Quarter |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-890.00M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.00M | USD | 1 Quarter |
| Net decrease in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-963.00M | USD | 1 Quarter |
| Net decrease in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-755.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.96B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.02B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.27B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.96B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.02B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.27B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$525.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$695.00M | USD | 1 Quarter |
| Net cash flow hedge gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-31.00M | USD | 1 Quarter |
| Net cash flow hedge gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$21.00M | USD | 1 Quarter |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-6.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-186.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$78.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes on components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-18.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes on components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$12.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$71.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-173.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$596.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$522.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-17.00M | USD | 1 Quarter |
| Total comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-15.00M | USD | 1 Quarter |
| Total comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$537.00M | USD | 1 Quarter |
| Comprehensive income attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$594.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.