10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001001250-23-000177 |
| Period End Date | 20230930 |
| Filing Date | 20231101 |
| Fiscal Year | 2024 |
| Fiscal Period | Q1 |
| XBRL Instance | el-20230930_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
|
$3.09B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.94B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.03B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.91B | USD | Point-in-time |
| Inventory and promotional merchandise |
InventoryNet
|
$2.98B | USD | Point-in-time |
| Inventory and promotional merchandise |
InventoryNet
|
$2.86B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$679.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$723.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.14B | USD | Point-in-time |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.59B | 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
|
$3.10B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.18B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.80B | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$1.79B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
237.60M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockCommonShares
|
237.59M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.46B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.49B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.51B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.60B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.21B | 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
|
$10.96B | USD | Point-in-time |
| Total assets |
Assets
|
$22.65B | 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
|
$1.00B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.67B | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.26B | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$352.00M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$357.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.30B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.22B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$5.91B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.24B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.12B | USD | Point-in-time |
| Long-term debt |
LongTermDebtAndCapitalLeaseObligations
|
$7.09B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.70B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.69B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.94B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.79B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$10.76B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$10.57B | USD | Point-in-time |
| Commitments and contingencies |
CommitmentsAndContingencies
|
- | 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
|
$826.00M | USD | Point-in-time |
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2023 and June 30, 2023; shares issued: 469,905,435 at September 30, 2023 and 469,668,085 at June 30, 2023; Class B shares authorized: 304,000,000 at September 30, 2023 and June 30, 2023; shares issued and outstanding: 125,542,029 at September 30, 2023 and 125,542,029 at June 30, 2023 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at September 30, 2023 and June 30, 2023; shares issued: 469,905,435 at September 30, 2023 and 469,668,085 at June 30, 2023; Class B shares authorized: 304,000,000 at September 30, 2023 and June 30, 2023; shares issued and outstanding: 125,542,029 at September 30, 2023 and 125,542,029 at June 30, 2023 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.25B | 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
|
$13.78B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.06B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-934.00M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$18.98B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$19.22B | USD | Point-in-time |
| Less: Treasury stock, at cost; 237,604,494 Class A shares at September 30, 2023 and 237,590,199 Class A shares at June 30, 2023 |
TreasuryStockValue
|
$13.63B | USD | Point-in-time |
| Less: Treasury stock, at cost; 237,604,494 Class A shares at September 30, 2023 and 237,590,199 Class A shares at June 30, 2023 |
TreasuryStockValue
|
$13.63B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.58B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.34B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$22.65B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$23.41B | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.52B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.93B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.07B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.02B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.91B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.45B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.35B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.24B | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$2.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$1.00M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.35B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.25B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$98.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$661.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$95.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$46.00M | USD | 1 Quarter |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$15.00M | USD | 1 Quarter |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$41.00M | USD | 1 Quarter |
| Other components of net periodic benefit cost |
DefinedBenefitPlanOtherCosts
|
$-3.00M | USD | 1 Quarter |
| Other components of net periodic benefit cost |
DefinedBenefitPlanOtherCosts
|
$-2.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$46.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$633.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$10.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$143.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$36.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$489.00M | USD | 1 Quarter |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$31.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.37 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.35 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.90M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
360.50M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.40M | shares | 1 Quarter |
Cash Flow Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$36.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$203.00M | 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
|
$53.00M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$80.00M | 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
|
$13.00M | USD | 1 Quarter |
| Pension and post-retirement benefit contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$5.00M | USD | 1 Quarter |
| Pension and post-retirement benefit contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$54.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$3.00M | USD | 1 Quarter |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-7.00M | USD | 1 Quarter |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$579.00M | USD | 1 Quarter |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$477.00M | USD | 1 Quarter |
| Decrease (increase) in inventory and promotional merchandise |
IncreaseDecreaseInInventories
|
$-62.00M | USD | 1 Quarter |
| Decrease (increase) in inventory and promotional merchandise |
IncreaseDecreaseInInventories
|
$229.00M | USD | 1 Quarter |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$17.00M | USD | 1 Quarter |
| Decrease (increase) in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.00M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-255.00M | USD | 1 Quarter |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-375.00M | USD | 1 Quarter |
| Increase (decrease) in other accrued and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-135.00M | USD | 1 Quarter |
| Increase (decrease) in other accrued and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$51.00M | USD | 1 Quarter |
| Decrease in operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
|
$-3.00M | USD | 1 Quarter |
| Decrease in operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
|
$-19.00M | USD | 1 Quarter |
| Net cash flows used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-408.00M | USD | 1 Quarter |
| Net cash flows used for operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-650.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$295.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$152.00M | USD | 1 Quarter |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-138.00M | USD | 1 Quarter |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
- | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-14.00M | USD | 1 Quarter |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-295.00M | USD | 1 Quarter |
| Proceeds (repayments) of current debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$-1.00M | USD | 1 Quarter |
| Proceeds (repayments) of current debt, net |
ProceedsFromRepaymentsOfShortTermDebt
|
$249.00M | USD | 1 Quarter |
| Repayments and redemptions of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-3.00M | USD | 1 Quarter |
| Repayments and redemptions of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-254.00M | USD | 1 Quarter |
| Net proceeds from stock-based compensation transactions |
ProceedsFromStockOptionsExercised
|
$15.00M | USD | 1 Quarter |
| Net proceeds from stock-based compensation transactions |
ProceedsFromStockOptionsExercised
|
$26.00M | USD | 1 Quarter |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$3.00M | USD | 1 Quarter |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$110.00M | USD | 1 Quarter |
| Settlement of cross-currency swap |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$9.00M | USD | 1 Quarter |
| Settlement of cross-currency swap |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$215.00M | USD | 1 Quarter |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$236.00M | USD | 1 Quarter |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-219.00M | 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
|
$-51.00M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-17.00M | USD | 1 Quarter |
| Net decrease in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.02B | USD | 1 Quarter |
| Net decrease in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-939.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.09B | 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
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.03B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.09B | 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
|
$3.96B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.03B | USD | Point-in-time |
Comprehensive Income
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$36.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$490.00M | USD | 1 Quarter |
| Net cash flow hedge gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$49.00M | USD | 1 Quarter |
| Net cash flow hedge gain |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$19.00M | USD | 1 Quarter |
| Cross-currency swap contract gain |
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Cross-currency swap contract gain |
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-381.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-120.00M | USD | 1 Quarter |
| Provision for income taxes on components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$19.00M | USD | 1 Quarter |
| Provision for income taxes on components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$38.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-140.00M | USD | 1 Quarter |
| Total other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-351.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$-104.00M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$139.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$1.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-35.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-11.00M | USD | 1 Quarter |
| Total comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-34.00M | USD | 1 Quarter |
| Total comprehensive loss attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-6.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$-98.00M | USD | 1 Quarter |
| Comprehensive income (loss) attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$173.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.