10-Q Filing

ESTEE LAUDER COMPANIES INC CIK: 1001250 Q2 2022

Filing Information

Form Type	10-Q
Accession Number	`0001001250-22-000006`
Period End Date	20211231
Filing Date	20220203
Fiscal Year	2022
Fiscal Period	Q2
XBRL Instance	el-20211231_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 73 Income Statement 92 Cash Flow Statement 82 Comprehensive Income 56

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`	$5.54B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.70B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$2.08B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.50B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.61B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$603.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$661.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.96B	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`	$9.77B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.28B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.45B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.10B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$2.19B	USD	Point-in-time
Goodwill	`Goodwill`	$2.57B	USD	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	233.35M	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`	$4.09B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.88B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.02B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.11B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$9.67B	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`	$22.08B	USD	Point-in-time
Current debt	`CurrentDebt`	$32.00M	USD	Point-in-time
Current debt	`CurrentDebt`	$272.00M	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.64B	USD	Point-in-time
Accounts payable	`AccountsPayableTradeCurrent`	$1.69B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$397.00M	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$379.00M	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.45B	USD	Point-in-time
Other accrued liabilities	`OtherAccruedLiabilitiesCurrent`	$3.19B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.76B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.30B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.54B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$5.26B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.15B	USD	Point-in-time
Long-term operating lease liabilities	`OperatingLeaseLiabilityNoncurrent`	$2.03B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$2.04B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.72B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$9.22B	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`	$840.00M	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2021 and June 30, 2021; shares issued: 466,381,223 at December 31, 2021 and 462,633,034 at June 30, 2021; Class B shares authorized: 304,000,000 at December 31, 2021 and June 30, 2021; shares issued and outstanding: 126,242,029 at December 31, 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 December 31, 2021 and June 30, 2021; shares issued: 466,381,223 at December 31, 2021 and 462,633,034 at June 30, 2021; Class B shares authorized: 304,000,000 at December 31, 2021 and June 30, 2021; shares issued and outstanding: 126,242,029 at December 31, 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`	$5.61B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$12.24B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.73B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-646.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-470.00M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$17.11B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$18.70B	USD	Point-in-time
Less: Treasury stock, at cost; 233,353,672 Class A shares at December 31, 2021 and 229,115,665 Class A shares at June 30, 2021	`TreasuryStockValue`	$12.48B	USD	Point-in-time
Less: Treasury stock, at cost; 233,353,672 Class A shares at December 31, 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`	$6.22B	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`	$5.46B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.25B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$22.08B	USD	Point-in-time
Total liabilities, redeemable noncontrolling interest and equity	`LiabilitiesAndStockholdersEquity`	$21.97B	USD	Point-in-time

Income Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$9.93B	USD	2 Qtrs
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$5.54B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$4.85B	USD	1 Quarter
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$8.41B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$2.28B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.08B	USD	1 Quarter
Cost of sales	`CostOfGoodsAndServicesSold`	$1.91B	USD	2 Qtrs
Cost of sales	`CostOfGoodsAndServicesSold`	$1.22B	USD	1 Quarter
Gross profit	`GrossProfit`	$4.32B	USD	1 Quarter
Gross profit	`GrossProfit`	$3.77B	USD	1 Quarter
Gross profit	`GrossProfit`	$6.51B	USD	2 Qtrs
Gross profit	`GrossProfit`	$7.65B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$4.62B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$5.28B	USD	2 Qtrs
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.88B	USD	1 Quarter
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$2.59B	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$19.00M	USD	2 Qtrs
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$13.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$35.00M	USD	1 Quarter
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$41.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$54.00M	USD	2 Qtrs
Goodwill impairment	`GoodwillImpairmentLoss`	$54.00M	USD	1 Quarter
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	1 Quarter
Impairment of other intangible assets	`OtherAssetImpairmentCharges`	$27.00M	USD	2 Qtrs
Impairment of other intangible assets	`OtherAssetImpairmentCharges`	-	USD	1 Quarter
Impairment of other intangible assets	`OtherAssetImpairmentCharges`	$27.00M	USD	1 Quarter
Impairment of other intangible assets	`OtherAssetImpairmentCharges`	-	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$4.74B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$5.30B	USD	2 Qtrs
Total operating expenses	`OperatingExpenses`	$2.71B	USD	1 Quarter
Total operating expenses	`OperatingExpenses`	$2.90B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.06B	USD	1 Quarter
Operating income	`OperatingIncomeLoss`	$1.77B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$2.35B	USD	2 Qtrs
Operating income	`OperatingIncomeLoss`	$1.42B	USD	1 Quarter
Interest expense	`InterestExpense`	$42.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$43.00M	USD	1 Quarter
Interest expense	`InterestExpense`	$88.00M	USD	2 Qtrs
Interest expense	`InterestExpense`	$84.00M	USD	2 Qtrs
Interest income and investment income, net	`InvestmentIncomeNet`	$17.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$31.00M	USD	2 Qtrs
Interest income and investment income, net	`InvestmentIncomeNet`	$10.00M	USD	1 Quarter
Interest income and investment income, net	`InvestmentIncomeNet`	$14.00M	USD	2 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$-2.00M	USD	1 Quarter
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$-1.00M	USD	2 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$10.00M	USD	2 Qtrs
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$7.00M	USD	1 Quarter
Other income	`OtherIncome`	-	USD	1 Quarter
Other income	`OtherIncome`	$1.00M	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	2 Qtrs
Other income	`OtherIncome`	-	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.70B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.39B	USD	1 Quarter
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$2.29B	USD	2 Qtrs
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.03B	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$153.00M	USD	1 Quarter
Provision for income taxes	`IncomeTaxExpenseBenefit`	$500.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$299.00M	USD	2 Qtrs
Provision for income taxes	`IncomeTaxExpenseBenefit`	$298.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.09B	USD	1 Quarter
Net earnings	`ProfitLoss`	$877.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.40B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.78B	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net loss attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net earnings attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.78B	USD	2 Qtrs
Net earnings attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.09B	USD	1 Quarter
Net earnings attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.40B	USD	2 Qtrs
Net earnings attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$873.00M	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.02	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$3.84	USD	2 Qtrs
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.40	USD	1 Quarter
Basic (in dollars per share)	`EarningsPerShareBasic`	$4.93	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.97	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$4.85	USD	2 Qtrs
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.37	USD	1 Quarter
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$3.79	USD	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	363.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	361.40M	shares	2 Qtrs
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	363.00M	shares	1 Quarter
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.60M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	366.00M	shares	1 Quarter
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	367.00M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.50M	shares	2 Qtrs
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.00M	shares	1 Quarter

Cash Flow Statement 82 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.09B	USD	1 Quarter
Net earnings	`ProfitLoss`	$877.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.40B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.78B	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$316.00M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$364.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-49.00M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-43.00M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$169.00M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$192.00M	USD	2 Qtrs
Non-cash stock-based compensation	`ShareBasedCompensation`	$113.00M	USD	1 Quarter
Non-cash stock-based compensation	`ShareBasedCompensation`	$105.00M	USD	1 Quarter
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-3.00M	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00M	USD	2 Qtrs
Non-cash restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Non-cash restructuring and other charges	`RestructuringCostsAndAssetImpairmentCharges`	$1.00M	USD	2 Qtrs
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$39.00M	USD	2 Qtrs
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$52.00M	USD	2 Qtrs
Pension and post-retirement benefit contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$18.00M	USD	2 Qtrs
Pension and post-retirement benefit contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$25.00M	USD	2 Qtrs
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	$81.00M	USD	2 Qtrs
Goodwill and other intangible asset impairments	`GoodwillAndIntangibleAssetImpairment`	-	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.00M	USD	2 Qtrs
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	2 Qtrs
Gain on previously held equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.00M	USD	2 Qtrs
Gain on previously held equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$23.00M	USD	2 Qtrs
Other non-cash items	`OtherNoncashIncomeExpense`	$4.00M	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$720.00M	USD	2 Qtrs
Increase in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$407.00M	USD	2 Qtrs
Decrease (increase) in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$164.00M	USD	2 Qtrs
Decrease (increase) in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$-67.00M	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$57.00M	USD	2 Qtrs
Increase in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$110.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$63.00M	USD	2 Qtrs
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-40.00M	USD	2 Qtrs
Increase in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$750.00M	USD	2 Qtrs
Increase in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$213.00M	USD	2 Qtrs
Decrease in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-17.00M	USD	2 Qtrs
Decrease in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-7.00M	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.98B	USD	2 Qtrs
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.85B	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$250.00M	USD	2 Qtrs
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$459.00M	USD	2 Qtrs
Proceeds from purchase price refund	`ProceedsFromPurchasePriceRefund`	-	USD	2 Qtrs
Proceeds from purchase price refund	`ProceedsFromPurchasePriceRefund`	$32.00M	USD	2 Qtrs
Payment for acquired business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	2 Qtrs
Payment for acquired business	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$6.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$40.00M	USD	2 Qtrs
Purchases of investments	`PaymentsToAcquireInvestments`	$10.00M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-58.00M	USD	2 Qtrs
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$133.00M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-414.00M	USD	2 Qtrs
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-397.00M	USD	2 Qtrs
Repayments of current debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.00M	USD	2 Qtrs
Repayments of current debt, net	`ProceedsFromRepaymentsOfShortTermDebt`	$-747.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	2 Qtrs
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	-	USD	2 Qtrs
Repayments and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$4.00M	USD	2 Qtrs
Repayments and redemptions of long-term debt	`RepaymentsOfLongTermDebt`	$10.00M	USD	2 Qtrs
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$77.00M	USD	2 Qtrs
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$104.00M	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$1.43B	USD	2 Qtrs
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$102.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$368.00M	USD	2 Qtrs
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$409.00M	USD	2 Qtrs
Payments to noncontrolling interest holders for dividends	`PaymentsOfDividendsMinorityInterest`	-	USD	2 Qtrs
Payments to noncontrolling interest holders for dividends	`PaymentsOfDividendsMinorityInterest`	$2.00M	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.77B	USD	2 Qtrs
Net cash flows used for financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.12B	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	2 Qtrs
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-12.00M	USD	2 Qtrs
Net increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$523.00M	USD	2 Qtrs
Net increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-355.00M	USD	2 Qtrs
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`	$5.54B	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60B	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`	$5.54B	USD	Point-in-time
Cash and cash equivalents at end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.60B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$1.09B	USD	1 Quarter
Net earnings	`ProfitLoss`	$877.00M	USD	1 Quarter
Net earnings	`ProfitLoss`	$1.40B	USD	2 Qtrs
Net earnings	`ProfitLoss`	$1.78B	USD	2 Qtrs
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-5.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$16.00M	USD	2 Qtrs
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-26.00M	USD	1 Quarter
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-57.00M	USD	2 Qtrs
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-8.00M	USD	2 Qtrs
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-4.00M	USD	1 Quarter
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-12.00M	USD	2 Qtrs
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-6.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-201.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$213.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$291.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-15.00M	USD	1 Quarter
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-38.00M	USD	2 Qtrs
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$6.00M	USD	1 Quarter
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$18.00M	USD	2 Qtrs
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-20.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-195.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$213.00M	USD	1 Quarter
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$284.00M	USD	2 Qtrs
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-22.00M	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.07B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.59B	USD	2 Qtrs
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.09B	USD	1 Quarter
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$1.69B	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$6.00M	USD	2 Qtrs
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$4.00M	USD	1 Quarter
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$5.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-2.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$2.00M	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-1.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$8.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	1 Quarter
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	2 Qtrs
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$6.00M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Net loss	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-17.00M	USD	2 Qtrs
Total comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-2.00M	USD	1 Quarter
Total comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-17.00M	USD	2 Qtrs
Total comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-	USD	1 Quarter
Total comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	-	USD	2 Qtrs
Comprehensive income attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$1.60B	USD	2 Qtrs
Comprehensive income attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$1.68B	USD	2 Qtrs
Comprehensive income attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$1.08B	USD	1 Quarter
Comprehensive income attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$1.07B	USD	1 Quarter

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