10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001001250-23-000054 |
| Period End Date | 20230331 |
| Filing Date | 20230503 |
| Fiscal Year | 2023 |
| Fiscal Period | Q3 |
| XBRL Instance | el-20230331_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
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.53B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.84B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.90B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.63B | USD | Point-in-time |
| Inventory and promotional merchandise |
InventoryNet
|
$3.10B | USD | Point-in-time |
| Inventory and promotional merchandise |
InventoryNet
|
$2.92B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$715.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$792.00M | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.25B | 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 |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$2.65B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.03B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.84B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.95B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
236.44M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.47B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
237.53M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.52B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.43B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$3.04B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.09B | 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
|
$8.44B | USD | Point-in-time |
| Total assets |
Assets
|
$22.71B | USD | Point-in-time |
| Total assets |
Assets
|
$20.91B | USD | Point-in-time |
| Current debt |
NotesAndLoansPayableCurrent
|
$2.24B | USD | Point-in-time |
| Current debt |
NotesAndLoansPayableCurrent
|
$268.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.82B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.52B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$365.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$357.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.58B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.36B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$7.70B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.82B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.14B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$5.13B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.87B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.73B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.65B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.46B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$8.66B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$8.32B | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and Contingencies |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$842.00M | USD | Point-in-time |
| Redeemable Noncontrolling Interest |
RedeemableNoncontrollingInterestEquityCarryingAmount
|
$819.00M | USD | Point-in-time |
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at March 31, 2023 and June 30, 2022; shares issued: 469,358,006 at March 31, 2023 and 467,949,351 at June 30, 2022; Class B shares authorized: 304,000,000 at March 31, 2023 and June 30, 2022; shares issued and outstanding: 125,542,029 at March 31, 2023 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 March 31, 2023 and June 30, 2022; shares issued: 469,358,006 at March 31, 2023 and 467,949,351 at June 30, 2022; Class B shares authorized: 304,000,000 at March 31, 2023 and June 30, 2022; shares issued and outstanding: 125,542,029 at March 31, 2023 and 125,542,029 at June 30, 2022 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.10B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$5.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$14.26B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.91B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-762.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-875.00M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$19.50B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$18.95B | USD | Point-in-time |
| Less: Treasury stock, at cost; 237,532,271 Class A shares at March 31, 2023 and 236,435,830 Class A shares at June 30, 2022 |
TreasuryStockValue
|
$13.36B | USD | Point-in-time |
| Less: Treasury stock, at cost; 237,532,271 Class A shares at March 31, 2023 and 236,435,830 Class A shares at June 30, 2022 |
TreasuryStockValue
|
$13.62B | 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
|
$5.88B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$22.71B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$20.91B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.25B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$14.18B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.30B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.75B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.40B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$3.27B | USD | 3 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$994.00M | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.16B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.25B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.59B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$8.90B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$10.90B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.27B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.16B | USD | 3 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.28B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$7.55B | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$14.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$41.00M | USD | 3 Qtrs |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$22.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$24.00M | USD | 3 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$216.00M | USD | 3 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$207.00M | USD | 3 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$216.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.51B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$7.39B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$7.81B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.29B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$738.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$3.09B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$1.51B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$125.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$156.00M | USD | 3 Qtrs |
| Interest expense |
InterestExpense
|
$58.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$41.00M | USD | 1 Quarter |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$5.00M | USD | 1 Quarter |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$78.00M | USD | 3 Qtrs |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$19.00M | USD | 3 Qtrs |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$37.00M | USD | 1 Quarter |
| Other components of net periodic benefit cost |
DefinedBenefitPlanOtherCosts
|
$-4.00M | USD | 1 Quarter |
| Other components of net periodic benefit cost |
DefinedBenefitPlanOtherCosts
|
$-2.00M | USD | 3 Qtrs |
| Other components of net periodic benefit cost |
DefinedBenefitPlanOtherCosts
|
$-9.00M | USD | 3 Qtrs |
| Other components of net periodic benefit cost |
DefinedBenefitPlanOtherCosts
|
$-1.00M | USD | 1 Quarter |
| Other income |
OtherIncome
|
$1.00M | USD | 3 Qtrs |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Other income |
OtherIncome
|
- | USD | 3 Qtrs |
| Other income |
OtherIncome
|
- | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$280.00M | USD | 1 Quarter |
| 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
|
$1.45B | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$403.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$130.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$630.00M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$125.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$1.04B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$155.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$573.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.36B | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Net earnings attributable to noncontrolling interests |
NetIncomeLossAttributableToNonredeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net loss (earnings) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net loss (earnings) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$12.00M | USD | 3 Qtrs |
| Net loss (earnings) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net loss (earnings) attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.00M | 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
|
$1.04B | USD | 3 Qtrs |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$156.00M | USD | 1 Quarter |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$558.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.44 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$6.48 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.55 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.90 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$6.39 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.53 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.43 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.88 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
359.20M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
360.70M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.80M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.90M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
365.80M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
360.90M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
363.60M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.20M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.04B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$155.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$573.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.36B | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$546.00M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$548.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-90.00M | USD | 3 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-70.00M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$234.00M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$91.00M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$283.00M | USD | 3 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$69.00M | USD | 1 Quarter |
| 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
|
$-8.00M | USD | 3 Qtrs |
| Non-cash restructuring and other charges |
RestructuringCosts
|
$20.00M | USD | 3 Qtrs |
| Non-cash restructuring and other charges |
RestructuringCosts
|
$2.00M | USD | 3 Qtrs |
| Pension and post-retirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$59.00M | USD | 3 Qtrs |
| Pension and post-retirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$40.00M | USD | 3 Qtrs |
| Pension and post-retirement benefit contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$20.00M | USD | 3 Qtrs |
| Pension and post-retirement benefit contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$30.00M | USD | 3 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$216.00M | USD | 3 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$207.00M | USD | 3 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$216.00M | USD | 1 Quarter |
| 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
|
$4.00M | USD | 3 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$9.00M | USD | 3 Qtrs |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$254.00M | USD | 3 Qtrs |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$548.00M | USD | 3 Qtrs |
| Increase in inventory and promotional merchandise |
IncreaseDecreaseInInventories
|
$154.00M | USD | 3 Qtrs |
| Increase in inventory and promotional merchandise |
IncreaseDecreaseInInventories
|
$398.00M | USD | 3 Qtrs |
| Increase in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$61.00M | USD | 3 Qtrs |
| Increase in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$69.00M | USD | 3 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-199.00M | USD | 3 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-313.00M | USD | 3 Qtrs |
| Decrease in other accrued and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-151.00M | USD | 3 Qtrs |
| Decrease in other accrued and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-132.00M | 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
|
$-42.00M | USD | 3 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.02B | 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
|
$652.00M | USD | 3 Qtrs |
| Payment for acquired business |
PaymentsToAcquireBusinessesGross
|
$3.00M | USD | 3 Qtrs |
| Payment for acquired business |
PaymentsToAcquireBusinessesGross
|
- | USD | 3 Qtrs |
| Purchases of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
- | USD | 3 Qtrs |
| Purchases of other intangible assets |
PaymentsToAcquireIntangibleAssets
|
$8.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$10.00M | USD | 3 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$5.00M | USD | 3 Qtrs |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-108.00M | USD | 3 Qtrs |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-138.00M | USD | 3 Qtrs |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-563.00M | USD | 3 Qtrs |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-527.00M | USD | 3 Qtrs |
| Proceeds (repayments) of current debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$2.23B | USD | 3 Qtrs |
| Proceeds (repayments) of current debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-4.00M | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Debt issuance costs |
PaymentsOfDebtIssuanceCosts
|
$1.00M | USD | 3 Qtrs |
| Repayments and redemptions of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-16.00M | USD | 3 Qtrs |
| Repayments and redemptions of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-261.00M | USD | 3 Qtrs |
| Net proceeds from stock-based compensation transactions |
ProceedsFromStockOptionsExercised
|
$127.00M | USD | 3 Qtrs |
| Net proceeds from stock-based compensation transactions |
ProceedsFromStockOptionsExercised
|
$68.00M | USD | 3 Qtrs |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$2.00B | USD | 3 Qtrs |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$258.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$687.00M | USD | 3 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$624.00M | USD | 3 Qtrs |
| Net cash flows provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.52B | USD | 3 Qtrs |
| Net cash flows provided by (used for) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$1.09B | 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
|
$-6.00M | USD | 3 Qtrs |
| Net increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$1.57B | USD | 3 Qtrs |
| Net increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.12B | USD | 3 Qtrs |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.96B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.53B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.84B | 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
|
$4.96B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$5.53B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.84B | USD | Point-in-time |
Comprehensive Income
60 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$1.04B | USD | 3 Qtrs |
| Net earnings |
ProfitLoss
|
$155.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$573.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$2.36B | USD | 3 Qtrs |
| Net cash flow hedge gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$5.00M | USD | 1 Quarter |
| Net cash flow hedge gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-43.00M | USD | 1 Quarter |
| Net cash flow hedge gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-50.00M | USD | 3 Qtrs |
| Net cash flow hedge gain (loss) |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$21.00M | USD | 3 Qtrs |
| Cross-currency swap contract loss |
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
|
$-11.00M | USD | 3 Qtrs |
| Cross-currency swap contract loss |
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
|
$-11.00M | USD | 1 Quarter |
| Cross-currency swap contract loss |
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Cross-currency swap contract loss |
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 3 Qtrs |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 3 Qtrs |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-12.00M | USD | 3 Qtrs |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$-4.00M | USD | 1 Quarter |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-173.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-7.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$28.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-101.00M | USD | 3 Qtrs |
| Benefit (provision) for income taxes on components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-23.00M | USD | 3 Qtrs |
| Benefit (provision) for income taxes on components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-16.00M | USD | 1 Quarter |
| 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 |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$33.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-162.00M | USD | 3 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-139.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$110.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$903.00M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$606.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$8.00M | USD | 3 Qtrs |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net earnings |
NetIncomeLossAttributableToNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 3 Qtrs |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.00M | USD | 1 Quarter |
| Total comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
- | USD | 3 Qtrs |
| Net loss (earnings) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$12.00M | USD | 1 Quarter |
| Net loss (earnings) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$12.00M | USD | 3 Qtrs |
| Net loss (earnings) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$-1.00M | USD | 1 Quarter |
| Net loss (earnings) |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$14.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-3.00M | USD | 3 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-26.00M | USD | 3 Qtrs |
| Total comprehensive loss (income) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$26.00M | USD | 1 Quarter |
| Total comprehensive loss (income) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-23.00M | USD | 3 Qtrs |
| Total comprehensive loss (income) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$9.00M | USD | 3 Qtrs |
| Total comprehensive loss (income) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
- | USD | 1 Quarter |
| Comprehensive income attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$926.00M | USD | 3 Qtrs |
| 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
|
$110.00M | USD | 1 Quarter |
| 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.