10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001001250-22-000055 |
| Period End Date | 20220331 |
| Filing Date | 20220503 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | el-20220331_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
|
$6.40B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.84B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.02B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.96B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.21B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.70B | USD | Point-in-time |
| Inventory and promotional merchandise |
InventoryNet
|
$2.83B | USD | Point-in-time |
| Inventory and promotional merchandise |
InventoryNet
|
$2.50B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$603.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$625.00M | 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 |
| Total current assets |
AssetsCurrent
|
$9.50B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.28B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.49B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.03B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$2.19B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
235.23M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
229.12M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.59B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.62B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$4.09B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.64B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.10B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.02B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$9.37B | 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
|
$21.36B | USD | Point-in-time |
| Current debt |
CurrentDebt
|
$269.00M | 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
|
$1.47B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$379.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$388.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.29B | 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
|
$5.41B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.19B | 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
|
$1.95B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.76B | 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
|
$8.89B | 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
|
$865.00M | USD | Point-in-time |
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2022 and June 30, 2021; shares issued: 467,516,898 at March 31, 2022 and 462,633,034 at June 30, 2021; Class B shares authorized: 304,000,000 at March 31, 2022 and June 30, 2021; shares issued and outstanding: 125,542,029 at March 31, 2022 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 March 31, 2022 and June 30, 2021; shares issued: 467,516,898 at March 31, 2022 and 462,633,034 at June 30, 2021; Class B shares authorized: 304,000,000 at March 31, 2022 and June 30, 2021; shares issued and outstanding: 125,542,029 at March 31, 2022 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
|
$5.75B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$12.24B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-470.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-626.00M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$17.11B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$19.20B | USD | Point-in-time |
| Less: Treasury stock, at cost; 235,234,161 Class A shares at March 31, 2022 and 229,115,665 Class A shares at June 30, 2021 |
TreasuryStockValue
|
$11.06B | USD | Point-in-time |
| Less: Treasury stock, at cost; 235,234,161 Class A shares at March 31, 2022 and 229,115,665 Class A shares at June 30, 2021 |
TreasuryStockValue
|
$13.05B | USD | Point-in-time |
| Total stockholders equity The Estee Lauder Companies Inc. |
StockholdersEquity
|
$6.15B | USD | Point-in-time |
| Total stockholders equity The Estee Lauder Companies Inc. |
StockholdersEquity
|
$6.06B | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$36.00M | 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
|
$6.19B | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$5.56B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$21.36B | 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
|
$4.25B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.28B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.86B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.18B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$939.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$994.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.85B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.27B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.25B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$9.43B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$2.92B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$10.90B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.15B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.27B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.55B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$6.76B | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$22.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$41.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$172.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$131.00M | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
$54.00M | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 1 Quarter |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | USD | 3 Qtrs |
| Goodwill impairment |
GoodwillImpairmentLoss
|
- | 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
|
$60.00M | USD | 3 Qtrs |
| Impairment of other intangible and long-lived assets |
OtherAssetImpairmentCharges
|
$216.00M | USD | 3 Qtrs |
| Impairment of other intangible and long-lived assets |
OtherAssetImpairmentCharges
|
$216.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.31B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.81B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$7.05B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.51B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$2.38B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$616.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$738.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.09B | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$125.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$43.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$131.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$9.00M | USD | 1 Quarter |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$19.00M | USD | 3 Qtrs |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$40.00M | USD | 3 Qtrs |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$5.00M | USD | 1 Quarter |
| Other components of net periodic benefit cost |
DefinedBenefitPlanOtherCosts
|
$-2.00M | 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
|
$12.00M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.00M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$703.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.99B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.28B | USD | 3 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$580.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$421.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$130.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$122.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$630.00M | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$458.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.86B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.36B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$573.00M | 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
|
$3.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$12.00M | USD | 3 Qtrs |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$2.34B | USD | 3 Qtrs |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$1.85B | USD | 3 Qtrs |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$558.00M | USD | 1 Quarter |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$456.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.10 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.25 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.48 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.03 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.24 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.39 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
359.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
362.90M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
363.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
360.70M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
369.00M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
363.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
365.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
368.10M | shares | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$458.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.86B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.36B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$573.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$546.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$475.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-90.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-103.00M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$91.00M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$255.00M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$86.00M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$283.00M | 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
|
$97.00M | USD | 3 Qtrs |
| Non-cash restructuring and other charges |
RestructuringCostsAndAssetImpairmentCharges
|
$2.00M | USD | 3 Qtrs |
| Pension and post-retirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$59.00M | USD | 3 Qtrs |
| Pension and post-retirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$75.00M | USD | 3 Qtrs |
| Pension and post-retirement benefit contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$30.00M | USD | 3 Qtrs |
| Pension and post-retirement benefit contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$35.00M | USD | 3 Qtrs |
| Goodwill, other intangible and long-lived asset impairments |
GoodwillAndIntangibleAssetImpairment
|
$216.00M | 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
|
$-2.00M | USD | 3 Qtrs |
| Changes in fair value of contingent consideration |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1
|
- | USD | 3 Qtrs |
| Gain on previously held equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 3 Qtrs |
| Gain on previously held equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.00M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$17.00M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$4.00M | USD | 3 Qtrs |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$506.00M | USD | 3 Qtrs |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$548.00M | USD | 3 Qtrs |
| Decrease (increase) in inventory and promotional merchandise |
IncreaseDecreaseInInventories
|
$398.00M | USD | 3 Qtrs |
| Decrease (increase) in inventory and promotional merchandise |
IncreaseDecreaseInInventories
|
$-13.00M | USD | 3 Qtrs |
| Increase in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$61.00M | USD | 3 Qtrs |
| Increase in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$122.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$55.00M | USD | 3 Qtrs |
| Increase (decrease) in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-199.00M | USD | 3 Qtrs |
| Increase (decrease) in other accrued and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-132.00M | USD | 3 Qtrs |
| Increase (decrease) in other accrued and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$629.00M | USD | 3 Qtrs |
| Decrease in operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
|
$-38.00M | USD | 3 Qtrs |
| Decrease in operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
|
$-30.00M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.78B | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.97B | USD | 3 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$658.00M | 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 |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$8.00M | USD | 3 Qtrs |
| Payments for acquired businesses |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$3.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$40.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.00M | USD | 3 Qtrs |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$175.00M | USD | 3 Qtrs |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-108.00M | USD | 3 Qtrs |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-563.00M | USD | 3 Qtrs |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-577.00M | USD | 3 Qtrs |
| Repayments of current debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.00M | USD | 3 Qtrs |
| Repayments of current debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-746.00M | 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
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$4.00M | USD | 3 Qtrs |
| Repayments and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$16.00M | USD | 3 Qtrs |
| Repayments and redemptions of long-term debt |
RepaymentsOfLongTermDebt
|
$6.00M | USD | 3 Qtrs |
| Net proceeds from stock-based compensation transactions |
ProceedsFromStockOptionsExercised
|
$127.00M | USD | 3 Qtrs |
| Net proceeds from stock-based compensation transactions |
ProceedsFromStockOptionsExercised
|
$180.00M | USD | 3 Qtrs |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | 3 Qtrs |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$316.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$561.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$624.00M | USD | 3 Qtrs |
| Payments to noncontrolling interest holders for dividends |
PaymentsOfDividendsMinorityInterest
|
$5.00M | USD | 3 Qtrs |
| Payments to noncontrolling interest holders for dividends |
PaymentsOfDividendsMinorityInterest
|
- | USD | 3 Qtrs |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-862.00M | USD | 3 Qtrs |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.52B | USD | 3 Qtrs |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-12.00M | USD | 3 Qtrs |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$39.00M | USD | 3 Qtrs |
| Net increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.12B | USD | 3 Qtrs |
| Net increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.38B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$6.40B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.84B | 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
|
$4.96B | 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
|
$3.84B | 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
|
$4.96B | USD | Point-in-time |
Comprehensive Income
56 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$458.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.86B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$2.36B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$573.00M | USD | 1 Quarter |
| Net cash flow hedge gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$5.00M | USD | 1 Quarter |
| Net cash flow hedge gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$21.00M | USD | 3 Qtrs |
| Net cash flow hedge gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-16.00M | USD | 3 Qtrs |
| Net cash flow hedge gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$41.00M | USD | 1 Quarter |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-19.00M | USD | 3 Qtrs |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-12.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-121.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$170.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$28.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-173.00M | USD | 3 Qtrs |
| Benefit (provision) for income taxes on components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$22.00M | USD | 3 Qtrs |
| Benefit (provision) for income taxes on components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$4.00M | 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
|
$-6.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-162.00M | 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
|
$179.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$353.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.04B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$606.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$1.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net earnings |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$12.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-3.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Total comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Total comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Comprehensive income attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$352.00M | USD | 1 Quarter |
| Comprehensive income attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$2.18B | USD | 3 Qtrs |
| Comprehensive income attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$2.03B | USD | 3 Qtrs |
| Comprehensive income attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$578.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.