10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001001250-24-000007 |
| Period End Date | 20231231 |
| Filing Date | 20240205 |
| Fiscal Year | 2024 |
| Fiscal Period | Q2 |
| XBRL Instance | el-20231231_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
|
$4.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.73B | USD | Point-in-time |
| Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.45B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.75B | USD | Point-in-time |
| Inventory and promotional merchandise |
InventoryNet
|
$2.98B | USD | Point-in-time |
| Inventory and promotional merchandise |
InventoryNet
|
$2.60B | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$679.00M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$621.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.91B | 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 |
| Common stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.22B | 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
|
$1.82B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
237.59M | shares | Point-in-time |
| Goodwill |
Goodwill
|
$2.49B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.50B | USD | Point-in-time |
| Treasury stock (in shares) |
TreasuryStockCommonShares
|
237.87M | shares | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.55B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$5.60B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.28B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.21B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$11.15B | USD | Point-in-time |
| Total other assets |
TotalOtherAssets
|
$11.10B | USD | Point-in-time |
| Total assets |
Assets
|
$23.28B | USD | Point-in-time |
| Total assets |
Assets
|
$23.41B | USD | Point-in-time |
| Current debt |
NotesAndLoansPayableCurrent
|
$1.50B | USD | Point-in-time |
| Current debt |
NotesAndLoansPayableCurrent
|
$997.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableTradeCurrent
|
$1.25B | 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
|
$366.00M | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.22B | USD | Point-in-time |
| Other accrued liabilities |
OtherAccruedLiabilitiesCurrent
|
$3.46B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$6.57B | 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
|
$6.64B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.70B | USD | Point-in-time |
| Long-term operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$1.70B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.81B | USD | Point-in-time |
| Other noncurrent liabilities |
OtherLiabilitiesNoncurrent
|
$1.94B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$10.15B | USD | Point-in-time |
| Total noncurrent liabilities |
LiabilitiesNoncurrent
|
$10.76B | 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
|
$850.00M | USD | Point-in-time |
| Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at December 31, 2023 and June 30, 2023; shares issued: 470,748,805 at December 31, 2023 and 469,668,085 at June 30, 2023; Class B shares authorized: 304,000,000 at December 31, 2023 and June 30, 2023; shares issued and outstanding: 125,542,029 at December 31, 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 December 31, 2023 and June 30, 2023; shares issued: 470,748,805 at December 31, 2023 and 469,668,085 at June 30, 2023; Class B shares authorized: 304,000,000 at December 31, 2023 and June 30, 2023; shares issued and outstanding: 125,542,029 at December 31, 2023 and 125,542,029 at June 30, 2023 |
CommonStockValue
|
$6.00M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.15B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$6.37B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.86B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$13.99B | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-934.00M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-856.00M | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$19.22B | USD | Point-in-time |
| Stockholders' equity before treasury stock |
StockholdersEquityBeforeTreasuryStock
|
$19.38B | USD | Point-in-time |
| Less: Treasury stock, at cost; 237,865,069 Class A shares at December 31, 2023 and 237,590,199 Class A shares at June 30, 2023 |
TreasuryStockValue
|
$13.66B | USD | Point-in-time |
| Less: Treasury stock, at cost; 237,865,069 Class A shares at December 31, 2023 and 237,590,199 Class A shares at June 30, 2023 |
TreasuryStockValue
|
$13.63B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.71B | USD | Point-in-time |
| Total equity |
StockholdersEquity
|
$5.58B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$23.41B | USD | Point-in-time |
| Total liabilities, redeemable noncontrolling interest and equity |
LiabilitiesAndStockholdersEquity
|
$23.28B | USD | Point-in-time |
Income Statement
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.28B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$17.74B | USD | Annual |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.80B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.62B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.75B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$8.55B | USD | 2 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$12.30B | USD | 3 Qtrs |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$15.91B | USD | Annual |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.15B | USD | 1 Quarter |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.24B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$2.22B | USD | 2 Qtrs |
| Cost of sales |
CostOfGoodsAndServicesSold
|
$1.22B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.40B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.12B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$5.57B | USD | 2 Qtrs |
| Gross profit |
GrossProfit
|
$6.31B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.63B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$2.54B | USD | 1 Quarter |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.89B | USD | 2 Qtrs |
| Selling, general and administrative |
SellingGeneralAndAdministrativeExpense
|
$4.87B | USD | 2 Qtrs |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$8.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$10.00M | USD | 2 Qtrs |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$7.00M | USD | 1 Quarter |
| Restructuring and other charges |
RestructuringAndRelatedCostIncurredCost
|
$8.00M | USD | 2 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$207.00M | USD | 1 Quarter |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$207.00M | USD | 2 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$4.90B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.85B | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$5.09B | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.55B | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$672.00M | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$3.17B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.51B | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$1.22B | USD | 2 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$297.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$1.51B | USD | 3 Qtrs |
| Operating income |
OperatingIncomeLoss
|
$574.00M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$556.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$98.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$98.00M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$193.00M | USD | 2 Qtrs |
| Interest expense |
InterestExpense
|
$52.00M | USD | 1 Quarter |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$40.00M | USD | 1 Quarter |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$81.00M | USD | 2 Qtrs |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$26.00M | USD | 1 Quarter |
| Interest income and investment income, net |
InvestmentIncomeNet
|
$41.00M | USD | 2 Qtrs |
| 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 |
| Other components of net periodic benefit cost |
DefinedBenefitPlanOtherCosts
|
$-5.00M | USD | 2 Qtrs |
| Other components of net periodic benefit cost |
DefinedBenefitPlanOtherCosts
|
$-5.00M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$532.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$565.00M | USD | 2 Qtrs |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$519.00M | USD | 1 Quarter |
| Earnings before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.17B | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$278.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$205.00M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$135.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$195.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$887.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$360.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$397.00M | USD | 1 Quarter |
| Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$16.00M | USD | 2 Qtrs |
| Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.00M | USD | 2 Qtrs |
| Net earnings attributable to redeemable noncontrolling interest |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$883.00M | USD | 2 Qtrs |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$344.00M | USD | 2 Qtrs |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$394.00M | USD | 1 Quarter |
| Net earnings attributable to The Estee Lauder Companies Inc. |
NetIncomeLossAvailableToCommonStockholdersBasic
|
$313.00M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.10 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.96 | USD | 2 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$0.87 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$2.47 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.09 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$2.45 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.95 | USD | 2 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.87 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.60M | shares | 2 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
358.70M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.80M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
360.30M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
360.40M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
360.90M | shares | 2 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
360.00M | shares | 1 Quarter |
Cash Flow Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$887.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$360.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$397.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$408.00M | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$359.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-31.00M | USD | 2 Qtrs |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-83.00M | USD | 2 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$112.00M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$189.00M | USD | 2 Qtrs |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$109.00M | USD | 1 Quarter |
| Non-cash stock-based compensation |
ShareBasedCompensation
|
$165.00M | USD | 2 Qtrs |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-2.00M | USD | 2 Qtrs |
| Net loss on disposal of property, plant and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-4.00M | USD | 2 Qtrs |
| Non-cash restructuring and other charges |
RestructuringCosts
|
$14.00M | USD | 2 Qtrs |
| Non-cash restructuring and other charges |
RestructuringCosts
|
$4.00M | USD | 2 Qtrs |
| Pension and post-retirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$26.00M | USD | 2 Qtrs |
| Pension and post-retirement benefit expense |
PensionAndOtherPostretirementBenefitExpense
|
$27.00M | USD | 2 Qtrs |
| Pension and post-retirement benefit contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$12.00M | USD | 2 Qtrs |
| Pension and post-retirement benefit contributions |
PaymentOfPensionAndOtherPostretirementBenefitContributions
|
$62.00M | USD | 2 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$207.00M | USD | 1 Quarter |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
$207.00M | USD | 2 Qtrs |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 1 Quarter |
| Impairment of other intangible assets |
ImpairmentOfIntangibleAssetsExcludingGoodwill
|
- | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$5.00M | USD | 2 Qtrs |
| Other non-cash items |
OtherNoncashIncomeExpense
|
$-14.00M | USD | 2 Qtrs |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$295.00M | USD | 2 Qtrs |
| Increase in accounts receivable, net |
IncreaseDecreaseInAccountsReceivable
|
$279.00M | USD | 2 Qtrs |
| Decrease (increase) in inventory and promotional merchandise |
IncreaseDecreaseInInventories
|
$-405.00M | USD | 2 Qtrs |
| Decrease (increase) in inventory and promotional merchandise |
IncreaseDecreaseInInventories
|
$156.00M | USD | 2 Qtrs |
| Decrease in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-44.00M | USD | 2 Qtrs |
| Decrease in other assets, net |
IncreaseDecreaseInOtherOperatingAssets
|
$-33.00M | USD | 2 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-310.00M | USD | 2 Qtrs |
| Decrease in accounts payable |
IncreaseDecreaseInAccountsPayableTrade
|
$-251.00M | USD | 2 Qtrs |
| Increase (decrease) in other accrued and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-106.00M | USD | 2 Qtrs |
| Increase (decrease) in other accrued and noncurrent liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$175.00M | USD | 2 Qtrs |
| Decrease in operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
|
$-16.00M | USD | 2 Qtrs |
| Decrease in operating lease assets and liabilities, net |
IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet
|
$-29.00M | USD | 2 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$937.00M | USD | 2 Qtrs |
| Net cash flows provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$751.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$419.00M | USD | 2 Qtrs |
| Capital expenditures |
PaymentsToAcquirePropertyPlantAndEquipment
|
$527.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.00M | USD | 2 Qtrs |
| Purchases of investments |
PaymentsToAcquireInvestments
|
$4.00M | USD | 2 Qtrs |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$-138.00M | USD | 2 Qtrs |
| Settlement of net investment hedges |
PaymentsForProceedsFromHedgeInvestingActivities
|
$26.00M | USD | 2 Qtrs |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-285.00M | USD | 2 Qtrs |
| Net cash flows used for investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-557.00M | USD | 2 Qtrs |
| Proceeds of current debt, net |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
$244.00M | USD | 2 Qtrs |
| Proceeds of current debt, net |
ProceedsFromShortTermDebtMaturingInThreeMonthsOrLess
|
$780.00M | USD | 2 Qtrs |
| Repayments of commercial paper (maturities after three months) |
RepaymentsOfCommercialPaper
|
- | USD | 2 Qtrs |
| Repayments of commercial paper (maturities after three months) |
RepaymentsOfCommercialPaper
|
$785.00M | USD | 2 Qtrs |
| Repayments and redemptions of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-258.00M | USD | 2 Qtrs |
| Repayments and redemptions of long-term debt |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
|
$-5.00M | USD | 2 Qtrs |
| Net proceeds from stock-based compensation transactions |
ProceedsFromStockOptionsExercised
|
$37.00M | USD | 2 Qtrs |
| Net proceeds from stock-based compensation transactions |
ProceedsFromStockOptionsExercised
|
$19.00M | USD | 2 Qtrs |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$33.00M | USD | 2 Qtrs |
| Payments to acquire treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$257.00M | USD | 2 Qtrs |
| Settlement of cross-currency swap |
ProceedsFromDerivativeInstrumentFinancingActivities
|
$9.00M | USD | 2 Qtrs |
| Settlement of cross-currency swap |
ProceedsFromDerivativeInstrumentFinancingActivities
|
- | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$474.00M | USD | 2 Qtrs |
| Dividends paid to stockholders |
PaymentsOfDividendsCommonStock
|
$451.00M | USD | 2 Qtrs |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-685.00M | USD | 2 Qtrs |
| Net cash flows used for financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-489.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$19.00M | USD | 2 Qtrs |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-13.00M | USD | 2 Qtrs |
| Net decrease in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-90.00M | USD | 2 Qtrs |
| Net decrease in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-232.00M | USD | 2 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
|
$4.03B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.73B | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | 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 |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.73B | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$3.94B | USD | Point-in-time |
Comprehensive Income
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net earnings |
ProfitLoss
|
$887.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$360.00M | USD | 2 Qtrs |
| Net earnings |
ProfitLoss
|
$324.00M | USD | 1 Quarter |
| Net earnings |
ProfitLoss
|
$397.00M | USD | 1 Quarter |
| Net cash flow hedge loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-7.00M | USD | 2 Qtrs |
| Net cash flow hedge loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-56.00M | USD | 1 Quarter |
| Net cash flow hedge loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-47.00M | USD | 1 Quarter |
| Net cash flow hedge loss |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax
|
$-28.00M | USD | 2 Qtrs |
| Cross-currency swap contract gain |
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 2 Qtrs |
| Cross-currency swap contract gain |
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
|
- | USD | 1 Quarter |
| Cross-currency swap contract gain |
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
|
$14.00M | USD | 2 Qtrs |
| Cross-currency swap contract gain |
OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax
|
$14.00M | USD | 1 Quarter |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 1 Quarter |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$2.00M | USD | 2 Qtrs |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
- | USD | 2 Qtrs |
| Retirement plan and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
|
$1.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$287.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$-94.00M | USD | 2 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$96.00M | USD | 2 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax
|
$216.00M | USD | 1 Quarter |
| Benefit for income taxes on components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
- | USD | 2 Qtrs |
| Benefit for income taxes on components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-7.00M | USD | 2 Qtrs |
| Benefit for income taxes on components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-38.00M | USD | 1 Quarter |
| Benefit for income taxes on components of other comprehensive income |
OtherComprehensiveIncomeLossTax
|
$-26.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-94.00M | USD | 2 Qtrs |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$257.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$220.00M | USD | 1 Quarter |
| Total other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$80.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$440.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$544.00M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$793.00M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$654.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$3.00M | USD | 1 Quarter |
| Net earnings |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$16.00M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$4.00M | USD | 2 Qtrs |
| Net earnings |
NetIncomeLossAttributableToRedeemableNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$13.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$-27.00M | USD | 2 Qtrs |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$8.00M | USD | 1 Quarter |
| Translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest
|
$2.00M | USD | 2 Qtrs |
| Total comprehensive loss (income) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$11.00M | USD | 1 Quarter |
| Total comprehensive loss (income) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$24.00M | USD | 1 Quarter |
| Total comprehensive loss (income) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$-23.00M | USD | 2 Qtrs |
| Total comprehensive loss (income) attributable to redeemable noncontrolling interest |
ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest
|
$18.00M | USD | 2 Qtrs |
| Comprehensive income attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$520.00M | USD | 1 Quarter |
| Comprehensive income attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$643.00M | USD | 1 Quarter |
| Comprehensive income attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$816.00M | USD | 2 Qtrs |
| Comprehensive income attributable to The Estee Lauder Companies Inc. |
ComprehensiveIncomeNetOfTax
|
$422.00M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.