10-K Filing

ESTEE LAUDER COMPANIES INC CIK: 1001250 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001001250-23-000112`
Period End Date	20230630
Filing Date	20230818
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	el-20230630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 68 Income Statement 69 Cash Flow Statement 125 Stockholders Equity 25 Comprehensive Income 45

Balance Sheet 68 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.45B	USD	Point-in-time
Accounts receivable, net	`AccountsReceivableNetCurrent`	$1.63B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.98B	USD	Point-in-time
Inventory and promotional merchandise	`InventoryNet`	$2.92B	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$792.00M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$679.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.30B	USD	Point-in-time
Total current assets	`AssetsCurrent`	$9.14B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$3.18B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$2.65B	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
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.95B	USD	Point-in-time
Operating lease right-of-use assets	`OperatingLeaseRightOfUseAsset`	$1.80B	USD	Point-in-time
Goodwill	`Goodwill`	$2.52B	USD	Point-in-time
Goodwill	`Goodwill`	$2.62B	USD	Point-in-time
Goodwill	`Goodwill`	$2.49B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$3.43B	USD	Point-in-time
Other intangible assets, net	`IntangibleAssetsNetExcludingGoodwill`	$5.60B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.06B	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$1.21B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$11.10B	USD	Point-in-time
Total other assets	`TotalOtherAssets`	$8.96B	USD	Point-in-time
Total assets	`Assets`	$21.97B	USD	Point-in-time
Total assets	`Assets`	$20.91B	USD	Point-in-time
Total assets	`Assets`	$23.41B	USD	Point-in-time
Current debt	`NotesAndLoansPayableCurrent`	$997.00M	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`	$1.67B	USD	Point-in-time
Operating lease liabilities	`OperatingLeaseLiabilityCurrent`	$357.00M	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`	$3.22B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$6.24B	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$5.82B	USD	Point-in-time
Long-term debt	`LongTermDebtAndCapitalLeaseObligations`	$7.12B	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`	$1.70B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.94B	USD	Point-in-time
Other noncurrent liabilities	`OtherLiabilitiesNoncurrent`	$1.65B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$10.76B	USD	Point-in-time
Total noncurrent liabilities	`LiabilitiesNoncurrent`	$8.66B	USD	Point-in-time
Commitments and contingencies	`CommitmentsAndContingencies`	-	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$832.00M	USD	Point-in-time
Redeemable Noncontrolling Interest	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$842.00M	USD	Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2023 and June 30, 2022; shares issued: 469,668,085 at June 30, 2023 and 467,949,351 at June 30, 2022; Class B shares authorized: 304,000,000 at June 30, 2023 and June 30, 2022; shares issued and outstanding: 125,542,029 at June 30, 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 June 30, 2023 and June 30, 2022; shares issued: 469,668,085 at June 30, 2023 and 467,949,351 at June 30, 2022; Class B shares authorized: 304,000,000 at June 30, 2023 and June 30, 2022; shares issued and outstanding: 125,542,029 at June 30, 2023 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`	$6.15B	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$13.99B	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`	$-934.00M	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$19.22B	USD	Point-in-time
Stockholders' equity before treasury stock	`StockholdersEquityBeforeTreasuryStock`	$18.95B	USD	Point-in-time
Less: Treasury stock, at cost; 237,590,199 Class A shares at June 30, 2023 and 236,435,830 Class A shares at June 30, 2022	`TreasuryStockValue`	$13.36B	USD	Point-in-time
Less: Treasury stock, at cost; 237,590,199 Class A shares at June 30, 2023 and 236,435,830 Class A shares at June 30, 2022	`TreasuryStockValue`	$13.63B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59B	USD	Point-in-time
Total equity	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	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`	$23.41B	USD	Point-in-time

Income Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$15.91B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$16.21B	USD	Annual
Net sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$17.74B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.56B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$4.30B	USD	Annual
Cost of sales	`CostOfGoodsAndServicesSold`	$3.83B	USD	Annual
Gross profit	`GrossProfit`	$11.35B	USD	Annual
Gross profit	`GrossProfit`	$13.43B	USD	Annual
Gross profit	`GrossProfit`	$12.38B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.57B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.37B	USD	Annual
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	$9.89B	USD	Annual
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$133.00M	USD	Annual
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$204.00M	USD	Annual
Restructuring and other charges	`RestructuringAndRelatedCostIncurredCost`	$55.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	$54.00M	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Goodwill impairment	`GoodwillImpairmentLoss`	-	USD	Annual
Impairment of other intangible and long-lived assets	`OtherAssetImpairmentCharges`	$207.00M	USD	Annual
Impairment of other intangible and long-lived assets	`OtherAssetImpairmentCharges`	$241.00M	USD	Annual
Impairment of other intangible and long-lived assets	`OtherAssetImpairmentCharges`	$134.00M	USD	Annual
Total operating expenses	`OperatingExpenses`	$10.26B	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.84B	USD	Annual
Total operating expenses	`OperatingExpenses`	$9.76B	USD	Annual
Operating income	`OperatingIncomeLoss`	$2.62B	USD	Annual
Operating income	`OperatingIncomeLoss`	$3.17B	USD	Annual
Operating income	`OperatingIncomeLoss`	$1.51B	USD	Annual
Interest expense	`InterestExpense`	$167.00M	USD	Annual
Interest expense	`InterestExpense`	$173.00M	USD	Annual
Interest expense	`InterestExpense`	$255.00M	USD	Annual
Interest income and investment income, net	`InvestmentIncomeNet`	$131.00M	USD	Annual
Interest income and investment income, net	`InvestmentIncomeNet`	$51.00M	USD	Annual
Interest income and investment income, net	`InvestmentIncomeNet`	$30.00M	USD	Annual
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$-12.00M	USD	Annual
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$-2.00M	USD	Annual
Other components of net periodic benefit cost	`DefinedBenefitPlanOtherCosts`	$12.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	-	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$1.00M	USD	Annual
Other income, net	`OtherOperatingIncomeExpenseNet`	$847.00M	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.04B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$1.40B	USD	Annual
Earnings before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.33B	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$456.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$628.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$387.00M	USD	Annual
Net earnings	`ProfitLoss`	$2.88B	USD	Annual
Net earnings	`ProfitLoss`	$2.41B	USD	Annual
Net earnings	`ProfitLoss`	$1.01B	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$7.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	-	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNonredeemableNoncontrollingInterest`	$12.00M	USD	Annual
Net loss (earnings) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-7.00M	USD	Annual
Net loss (earnings) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.00M	USD	Annual
Net loss (earnings) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.00M	USD	Annual
Net earnings attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$1.01B	USD	Annual
Net earnings attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.39B	USD	Annual
Net earnings attributable to The Estee Lauder Companies Inc.	`NetIncomeLossAvailableToCommonStockholdersBasic`	$2.87B	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$7.91	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$2.81	USD	Annual
Basic (in dollars per share)	`EarningsPerShareBasic`	$6.64	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$7.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$2.79	USD	Annual
Diluted (in dollars per share)	`EarningsPerShareDiluted`	$6.55	USD	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	360.00M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	362.90M	shares	Annual
Basic (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	357.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	360.90M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	368.20M	shares	Annual
Diluted (in shares)	`WeightedAverageNumberOfDilutedSharesOutstanding`	364.90M	shares	Annual

Cash Flow Statement 125 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.88B	USD	Annual
Net earnings	`ProfitLoss`	$2.41B	USD	Annual
Net earnings	`ProfitLoss`	$1.01B	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$744.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$651.00M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$727.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-149.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-186.00M	USD	Annual
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-230.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$331.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$267.00M	USD	Annual
Non-cash stock-based compensation	`ShareBasedCompensation`	$327.00M	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-13.00M	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-8.00M	USD	Annual
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-23.00M	USD	Annual
Non-cash restructuring and other charges	`RestructuringCosts`	$14.00M	USD	Annual
Non-cash restructuring and other charges	`RestructuringCosts`	$36.00M	USD	Annual
Non-cash restructuring and other charges	`RestructuringCosts`	$76.00M	USD	Annual
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$95.00M	USD	Annual
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$78.00M	USD	Annual
Pension and post-retirement benefit expense	`PensionAndOtherPostretirementBenefitExpense`	$53.00M	USD	Annual
Pension and post-retirement benefit contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$56.00M	USD	Annual
Pension and post-retirement benefit contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$49.00M	USD	Annual
Pension and post-retirement benefit contributions	`PaymentOfPensionAndOtherPostretirementBenefitContributions`	$59.00M	USD	Annual
Goodwill, other intangible and long-lived asset impairments	`GoodwillAndIntangibleAssetImpairment`	$241.00M	USD	Annual
Goodwill, other intangible and long-lived asset impairments	`GoodwillAndIntangibleAssetImpairment`	$188.00M	USD	Annual
Goodwill, other intangible and long-lived asset impairments	`GoodwillAndIntangibleAssetImpairment`	$207.00M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	$-2.00M	USD	Annual
Changes in fair value of contingent consideration	`BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1`	-	USD	Annual
Gain on previously held equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	-	USD	Annual
Gain on previously held equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$1.00M	USD	Annual
Gain on previously held equity method investment	`EquityMethodInvestmentRealizedGainLossOnDisposal`	$847.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$20.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$8.00M	USD	Annual
Other non-cash items	`OtherNoncashIncomeExpense`	$7.00M	USD	Annual
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-185.00M	USD	Annual
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$398.00M	USD	Annual
Decrease (increase) in accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$10.00M	USD	Annual
Increase in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$140.00M	USD	Annual
Increase in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$64.00M	USD	Annual
Increase in inventory and promotional merchandise	`IncreaseDecreaseInInventories`	$602.00M	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-26.00M	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$101.00M	USD	Annual
Decrease (increase) in other assets, net	`IncreaseDecreaseInOtherOperatingAssets`	$-13.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$210.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$440.00M	USD	Annual
Increase (decrease) in accounts payable	`IncreaseDecreaseInAccountsPayableTrade`	$-333.00M	USD	Annual
Increase (decrease) in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$695.00M	USD	Annual
Increase (decrease) in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$1.00M	USD	Annual
Increase (decrease) in other accrued and noncurrent liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-129.00M	USD	Annual
Decrease in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-52.00M	USD	Annual
Decrease in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-41.00M	USD	Annual
Decrease in operating lease assets and liabilities, net	`IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet`	$-56.00M	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$1.73B	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.63B	USD	Annual
Net cash flows provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$3.04B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$637.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.00B	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.04B	USD	Annual
Proceeds from purchase price refund	`ProceedsFromPurchasePriceRefund`	$32.00M	USD	Annual
Proceeds from purchase price refund	`ProceedsFromPurchasePriceRefund`	-	USD	Annual
Proceeds from purchase price refund	`ProceedsFromPurchasePriceRefund`	-	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	-	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$1.06B	USD	Annual
Payments for acquired businesses, net of cash acquired	`PaymentsToAcquireBusinessesNetOfCashAcquired`	$3.00M	USD	Annual
Purchases of other intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of other intangible assets	`PaymentsToAcquireIntangibleAssets`	$2.29B	USD	Annual
Purchases of other intangible assets	`PaymentsToAcquireIntangibleAssets`	-	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$42.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$8.00M	USD	Annual
Purchases of investments	`PaymentsToAcquireInvestments`	$10.00M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$152.00M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-108.00M	USD	Annual
Settlement of net investment hedges	`PaymentsForProceedsFromHedgeInvestingActivities`	$-80.00M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-945.00M	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-3.22B	USD	Annual
Net cash flows used for investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.86B	USD	Annual
Proceeds (repayments) of current debt, net (Note 11)	`ProceedsFromRepaymentsOfShortTermDebt`	$983.00M	USD	Annual
Proceeds (repayments) of current debt, net (Note 11)	`ProceedsFromRepaymentsOfShortTermDebt`	$-4.00M	USD	Annual
Proceeds (repayments) of current debt, net (Note 11)	`ProceedsFromRepaymentsOfShortTermDebt`	$-744.00M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$596.00M	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	$2.00B	USD	Annual
Proceeds from issuance of long-term debt, net	`ProceedsFromIssuanceOfLongTermDebtNet`	-	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$15.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$4.00M	USD	Annual
Debt issuance costs	`PaymentsOfDebtIssuanceCosts`	$1.00M	USD	Annual
Repayments and redemptions of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-459.00M	USD	Annual
Repayments and redemptions of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-18.00M	USD	Annual
Repayments and redemptions of long-term debt	`ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities`	$-265.00M	USD	Annual
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$151.00M	USD	Annual
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$215.00M	USD	Annual
Net proceeds from stock-based compensation transactions	`ProceedsFromStockOptionsExercised`	$88.00M	USD	Annual
Payment for acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Payment for acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	$15.00M	USD	Annual
Payment for acquisition of noncontrolling interest	`PaymentsToMinorityShareholders`	-	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$271.00M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$733.00M	USD	Annual
Payments to acquire treasury stock	`PaymentsForRepurchaseOfCommonStock`	$2.31B	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$840.00M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$925.00M	USD	Annual
Dividends paid to stockholders	`PaymentsOfDividendsCommonStock`	$753.00M	USD	Annual
Payments to noncontrolling interest holders for dividends	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Payments to noncontrolling interest holders for dividends	`PaymentsOfDividendsMinorityInterest`	$8.00M	USD	Annual
Payments to noncontrolling interest holders for dividends	`PaymentsOfDividendsMinorityInterest`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	$2.00M	USD	Annual
Payments of contingent consideration	`PaymentForContingentConsiderationLiabilityFinancingActivities`	-	USD	Annual
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-1.89B	USD	Annual
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$1.59B	USD	Annual
Net cash flows provided by (used for) financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-3.04B	USD	Annual
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$61.00M	USD	Annual
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-60.00M	USD	Annual
Effect of exchange rate changes on Cash and cash equivalents	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-32.00M	USD	Annual
Net increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-64.00M	USD	Annual
Net increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$72.00M	USD	Annual
Net increase (decrease) in Cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.00B	USD	Annual
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
Cash and cash equivalents at beginning of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.03B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.02B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.96B	USD	Point-in-time
Cash and cash equivalents at end of year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.96B	USD	Point-in-time

Stockholders Equity 25 line items

Line Item	Tag	Value	Unit	Period
Beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
Beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59B	USD	Point-in-time
Beginning of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Other comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`OtherComprehensiveIncomeLossNetOfTax`	$-321.00M	USD	Annual
Other comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`OtherComprehensiveIncomeLossNetOfTax`	$-186.00M	USD	Annual
Other comprehensive income (loss) attributable to The Estee Lauder Companies Inc.	`OtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Net earnings attributable to noncontrolling interests	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
End of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.58B	USD	Point-in-time
End of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$5.59B	USD	Point-in-time
End of the period	`StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest`	$6.09B	USD	Point-in-time
Beginning of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$832.00M	USD	Point-in-time
Beginning of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$842.00M	USD	Point-in-time
Net earnings (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-7.00M	USD	Annual
Net earnings (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.00M	USD	Annual
Net earnings (loss) attributable to redeemable noncontrolling interest	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-17.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-14.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-25.00M	USD	Annual
End of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$832.00M	USD	Point-in-time
End of the period	`RedeemableNoncontrollingInterestEquityCarryingAmount`	$842.00M	USD	Point-in-time
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.33	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.58	USD	Annual
Cash dividends declared per common share (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$2.07	USD	Annual

Comprehensive Income 45 line items

Line Item	Tag	Value	Unit	Period
Net earnings	`ProfitLoss`	$2.88B	USD	Annual
Net earnings	`ProfitLoss`	$2.41B	USD	Annual
Net earnings	`ProfitLoss`	$1.01B	USD	Annual
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$91.00M	USD	Annual
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-21.00M	USD	Annual
Net cash flow hedge gain (loss)	`OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax`	$-11.00M	USD	Annual
Cross-currency swap contract loss	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	$-20.00M	USD	Annual
Cross-currency swap contract loss	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	-	USD	Annual
Cross-currency swap contract loss	`OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax`	-	USD	Annual
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-87.00M	USD	Annual
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$-82.00M	USD	Annual
Retirement plan and other retiree benefit adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax`	$79.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-127.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$128.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax`	$-438.00M	USD	Annual
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$-51.00M	USD	Annual
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$61.00M	USD	Annual
Benefit (provision) for income taxes on components of other comprehensive income	`OtherComprehensiveIncomeLossTax`	$10.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-321.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-186.00M	USD	Annual
Total other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$179.00M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$3.05B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$2.09B	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$824.00M	USD	Annual
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$12.00M	USD	Annual
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	$7.00M	USD	Annual
Net earnings	`NetIncomeLossAttributableToNoncontrollingInterest`	-	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	-	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$1.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest`	$-4.00M	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$13.00M	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	-	USD	Annual
Total comprehensive income attributable to noncontrolling interests	`ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest`	$3.00M	USD	Annual
Net loss (earnings)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$-7.00M	USD	Annual
Net loss (earnings)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$11.00M	USD	Annual
Net loss (earnings)	`NetIncomeLossAttributableToRedeemableNoncontrollingInterest`	$4.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-17.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-14.00M	USD	Annual
Translation adjustments	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest`	$-25.00M	USD	Annual
Total comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-10.00M	USD	Annual
Total comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-24.00M	USD	Annual
Total comprehensive loss attributable to redeemable noncontrolling interest	`ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest`	$-14.00M	USD	Annual
Comprehensive income attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$834.00M	USD	Annual
Comprehensive income attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$3.06B	USD	Annual
Comprehensive income attributable to The Estee Lauder Companies Inc.	`ComprehensiveIncomeNetOfTax`	$2.10B	USD	Annual

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