10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001001250-22-000182 |
| Period End Date | 20220930 |
| Filing Date | 20221102 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | el-20220930_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.63B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$2.16B | USD | Point-in-time |
| Inventory and promotional merchandise |
InventoryNet
|
$3.02B | USD | Point-in-time |
| Inventory and promotional merchandise |
InventoryNet
|
$2.92B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$754.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$792.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.30B | 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
|
$8.87B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.65B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.65B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.95B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.86B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.42B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
236.44M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
236.87M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.52B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.19B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.43B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.01B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.06B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$8.96B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$8.47B | USD | Point-in-time |
| Total assets |
Assets
|
$20.91B | USD | Point-in-time |
| Total assets |
Assets
|
$19.99B | USD | Point-in-time |
| Current debt |
NotesAndLoansPayableCurrent
|
$266.00M | USD | Point-in-time |
| Current debt |
NotesAndLoansPayableCurrent
|
$268.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.39B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.82B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$340.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$365.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.36B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.27B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.82B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.27B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.11B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.14B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.87B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.78B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.50B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$8.66B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$8.39B | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$842.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$808.00M | USD | Point-in-time |
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2022 and June 30, 2022; shares issued: 468,356,871 at September 30, 2022 and 467,949,351 at June 30, 2022; Class B shares authorized: 304,000,000 at September 30, 2022 and June 30, 2022; shares issued and outstanding: 125,542,029 at September 30, 2022 and 125,542,029 at June 30, 2022 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2022 and June 30, 2022; shares issued: 468,356,871 at September 30, 2022 and 467,949,351 at June 30, 2022; Class B shares authorized: 304,000,000 at September 30, 2022 and June 30, 2022; shares issued and outstanding: 125,542,029 at September 30, 2022 and 125,542,029 at June 30, 2022 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.80B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.88B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.91B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.19B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.08B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-762.00M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$18.95B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$18.99B | USD | Point-in-time |
| Less: Treasury stock, at cost; 236,867,993 Class A shares at September 30, 2022 and 236,435,830 Class A shares at June 30, 2022 |
TreasuryStockValue
|
$13.47B | USD | Point-in-time |
| Less: Treasury stock, at cost; 236,867,993 Class A shares at September 30, 2022 and 236,435,830 Class A shares at June 30, 2022 |
TreasuryStockValue
|
$13.36B | USD | Point-in-time |
| Total stockholders equity The Estee Lauder Companies Inc. |
StockholdersEquity
|
$5.59B | USD | Point-in-time |
| Total stockholders equity The Estee Lauder Companies Inc. |
StockholdersEquity
|
$5.52B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$20.91B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$19.99B | USD | Point-in-time |
Income Statement
42 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.39B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.93B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.06B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.91B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.33B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.39B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.24B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$6.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$2.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.25B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.40B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$661.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$935.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$42.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.00M | USD | 1 Quarter |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$4.00M | USD | 1 Quarter |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$15.00M | USD | 1 Quarter |
| Other components of net periodic benefit cost |
DefinedBenefitPlanOtherCosts
|
$-3.00M | USD | 1 Quarter |
| Other components of net periodic benefit cost |
DefinedBenefitPlanOtherCosts
|
$1.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$633.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$897.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$143.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$202.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$695.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$692.00M | USD | 1 Quarter |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$489.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.91 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.88 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
362.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
367.90M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$695.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$183.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$178.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-57.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-53.00M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$79.00M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$53.00M | 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 |
RestructuringCosts
|
$9.00M | USD | 1 Quarter |
| Non-cash restructuring and other charges |
RestructuringCosts
|
$2.00M | USD | 1 Quarter |
| Pension and post-retirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$13.00M | USD | 1 Quarter |
| Pension and post-retirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$21.00M | USD | 1 Quarter |
| Pension and post-retirement benefit contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$5.00M | USD | 1 Quarter |
| Pension and post-retirement benefit contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$11.00M | USD | 1 Quarter |
| Gain on previously held equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
- | USD | 1 Quarter |
| Gain on previously held equity method investment |
EquityMethodInvestmentRealizedGainLossOnDisposal
|
$1.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$3.00M | 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
|
$579.00M | USD | 1 Quarter |
| Increase in inventory and promotional merchandise |
IncreaseDecreaseInInventories
|
$178.00M | USD | 1 Quarter |
| Increase in inventory and promotional merchandise |
IncreaseDecreaseInInventories
|
$229.00M | USD | 1 Quarter |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$19.00M | USD | 1 Quarter |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-191.00M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-375.00M | USD | 1 Quarter |
| Decrease in other accrued and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-15.00M | USD | 1 Quarter |
| Decrease in other accrued and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-135.00M | USD | 1 Quarter |
| Decrease in operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
|
$-19.00M | USD | 1 Quarter |
| Decrease in operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
|
$-10.00M | USD | 1 Quarter |
| Net cash flows used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-81.00M | USD | 1 Quarter |
| Net cash flows used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-650.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$152.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$205.00M | USD | 1 Quarter |
| Purchases of investments |
PaymentsToAcquireInvestments
|
- | 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
|
$-138.00M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.00M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-153.00M | USD | 1 Quarter |
| Proceeds from current debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$3.00M | USD | 1 Quarter |
| Proceeds from current debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$249.00M | USD | 1 Quarter |
| Repayments and redemptions of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-254.00M | USD | 1 Quarter |
| Repayments and redemptions of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-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
|
$26.00M | USD | 1 Quarter |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$110.00M | USD | 1 Quarter |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$557.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$215.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$192.00M | USD | 1 Quarter |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-714.00M | USD | 1 Quarter |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-304.00M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.00M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-51.00M | USD | 1 Quarter |
| Net decrease in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-963.00M | USD | 1 Quarter |
| Net decrease in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.02B | 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
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00B | 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
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00B | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$695.00M | USD | 1 Quarter |
| Net cash flow hedge gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$49.00M | USD | 1 Quarter |
| Net cash flow hedge gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$21.00M | USD | 1 Quarter |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-381.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-186.00M | USD | 1 Quarter |
| Benefit (provision) for income taxes on components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$19.00M | 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
|
$-173.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-351.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$139.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$522.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-35.00M | 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
|
$-34.00M | USD | 1 Quarter |
| Comprehensive income attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$173.00M | USD | 1 Quarter |
| Comprehensive income attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$537.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.