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10-K Filing

ESTEE LAUDER COMPANIES INC CIK: 1001250 FY 2025
Filing Information
Form Type 10-K
Accession Number 0001001250-25-000099
Period End Date 20250630
Filing Date 20250820
Fiscal Year 2025
Fiscal Period FY
XBRL Instance el-20250630_htm.xml
Balance Sheet 132 line items
Line Item Tag Value Unit Period
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.96B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.96B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.92B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.92B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.40B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.40B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.03B USD Point-in-time
Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.03B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.73B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.73B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.53B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.53B USD Point-in-time
Inventory and promotional merchandise InventoryNet $2.17B USD Point-in-time
Inventory and promotional merchandise InventoryNet $2.17B USD Point-in-time
Inventory and promotional merchandise InventoryNet $2.07B USD Point-in-time
Inventory and promotional merchandise InventoryNet $2.07B USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $625.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $625.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $544.00M USD Point-in-time
Prepaid expenses and other current assets PrepaidExpenseAndOtherAssetsCurrent $544.00M USD Point-in-time
Total current assets AssetsCurrent $7.07B USD Point-in-time
Total current assets AssetsCurrent $7.07B USD Point-in-time
Total current assets AssetsCurrent $7.92B USD Point-in-time
Total current assets AssetsCurrent $7.92B 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
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 $3.17B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.17B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.14B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $3.14B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.83B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.83B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.95B USD Point-in-time
Operating lease right-of-use assets OperatingLeaseRightOfUseAsset $1.95B USD Point-in-time
Goodwill Goodwill $2.14B USD Point-in-time
Goodwill Goodwill $2.14B USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Goodwill Goodwill $2.49B USD Point-in-time
Goodwill Goodwill $2.13B USD Point-in-time
Goodwill Goodwill $2.13B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.76B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $3.76B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.18B USD Point-in-time
Other intangible assets, net IntangibleAssetsNetExcludingGoodwill $5.18B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.80B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.80B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.46B USD Point-in-time
Other assets OtherAssetsNoncurrent $1.46B USD Point-in-time
Total other assets TotalOtherAssets $10.62B USD Point-in-time
Total other assets TotalOtherAssets $10.62B USD Point-in-time
Total other assets TotalOtherAssets $9.65B USD Point-in-time
Total other assets TotalOtherAssets $9.65B USD Point-in-time
Total assets Assets $21.68B USD Point-in-time
Total assets Assets $21.68B USD Point-in-time
Total assets Assets $19.89B USD Point-in-time
Total assets Assets $19.89B USD Point-in-time
Current debt NotesAndLoansPayableCurrent $3.00M USD Point-in-time
Current debt NotesAndLoansPayableCurrent $3.00M USD Point-in-time
Current debt NotesAndLoansPayableCurrent $504.00M USD Point-in-time
Current debt NotesAndLoansPayableCurrent $504.00M USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $1.50B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $1.50B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $1.44B USD Point-in-time
Accounts payable AccountsPayableTradeCurrent $1.44B USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $354.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $354.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $406.00M USD Point-in-time
Operating lease liabilities OperatingLeaseLiabilityCurrent $406.00M USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.53B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.53B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.40B USD Point-in-time
Other accrued liabilities OtherAccruedLiabilitiesCurrent $3.40B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.43B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.70B USD Point-in-time
Total current liabilities LiabilitiesCurrent $5.70B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.27B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.27B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.31B USD Point-in-time
Long-term debt LongTermDebtAndCapitalLeaseObligations $7.31B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.74B USD Point-in-time
Long-term operating lease liabilities OperatingLeaseLiabilityNoncurrent $1.74B 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 $1.53B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.53B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.69B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $1.69B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $10.59B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $10.59B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $10.66B USD Point-in-time
Total noncurrent liabilities LiabilitiesNoncurrent $10.66B USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2025 and June 30, 2024; shares issued: 472,541,563 at June 30, 2025 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at June 30, 2025 and June 30, 2024; shares issued and outstanding: 125,542,029 at June 30, 2025 and 125,542,029 at June 30, 2024 CommonStockValue $6.00M USD Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2025 and June 30, 2024; shares issued: 472,541,563 at June 30, 2025 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at June 30, 2025 and June 30, 2024; shares issued and outstanding: 125,542,029 at June 30, 2025 and 125,542,029 at June 30, 2024 CommonStockValue $6.00M USD Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2025 and June 30, 2024; shares issued: 472,541,563 at June 30, 2025 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at June 30, 2025 and June 30, 2024; shares issued and outstanding: 125,542,029 at June 30, 2025 and 125,542,029 at June 30, 2024 CommonStockValue $6.00M USD Point-in-time
Common stock, $.01 par value; Class A shares authorized: 1,300,000,000 at June 30, 2025 and June 30, 2024; shares issued: 472,541,563 at June 30, 2025 and 471,018,569 at June 30, 2024; Class B shares authorized: 304,000,000 at June 30, 2025 and June 30, 2024; shares issued and outstanding: 125,542,029 at June 30, 2025 and 125,542,029 at June 30, 2024 CommonStockValue $6.00M USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $6.68B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $6.68B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $7.01B USD Point-in-time
Paid-in capital AdditionalPaidInCapitalCommonStock $7.01B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $13.43B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.67B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $11.67B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.14B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.14B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-934.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-934.00M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.13B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-1.13B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $17.56B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $17.56B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $18.98B USD Point-in-time
Stockholders' equity before treasury stock StockholdersEquityBeforeTreasuryStock $18.98B USD Point-in-time
Less: Treasury stock, at cost; 238,316,738 Class A shares at June 30, 2025 and 237,871,995 Class A shares at June 30, 2024 TreasuryStockValue $13.66B USD Point-in-time
Less: Treasury stock, at cost; 238,316,738 Class A shares at June 30, 2025 and 237,871,995 Class A shares at June 30, 2024 TreasuryStockValue $13.66B USD Point-in-time
Less: Treasury stock, at cost; 238,316,738 Class A shares at June 30, 2025 and 237,871,995 Class A shares at June 30, 2024 TreasuryStockValue $13.70B USD Point-in-time
Less: Treasury stock, at cost; 238,316,738 Class A shares at June 30, 2025 and 237,871,995 Class A shares at June 30, 2024 TreasuryStockValue $13.70B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.31B USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.31B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $19.89B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.68B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $21.68B USD Point-in-time
Income Statement 132 line items
Line Item Tag Value Unit Period
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.61B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.61B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $14.33B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $14.33B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.91B USD Annual
Net sales RevenueFromContractWithCustomerExcludingAssessedTax $15.91B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.73B USD Annual
Cost of sales CostOfGoodsAndServicesSold $3.73B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.42B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.42B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.56B USD Annual
Cost of sales CostOfGoodsAndServicesSold $4.56B USD Annual
Gross profit GrossProfit $11.35B USD Annual
Gross profit GrossProfit $11.35B USD Annual
Gross profit GrossProfit $11.18B USD Annual
Gross profit GrossProfit $11.18B USD Annual
Gross profit GrossProfit $10.60B USD Annual
Gross profit GrossProfit $10.60B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.62B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.62B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.57B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.57B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.46B USD Annual
Selling, general and administrative SellingGeneralAndAdministrativeExpense $9.46B USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $55.00M USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $55.00M USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $122.00M USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $122.00M USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $481.00M USD Annual
Restructuring and other charges RestructuringAndRelatedCostIncurredCost $481.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $13.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $13.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss - USD Annual
Goodwill impairment GoodwillImpairmentLoss $291.00M USD Annual
Goodwill impairment GoodwillImpairmentLoss $291.00M USD Annual
Impairment of other intangible assets OtherAssetImpairmentCharges $207.00M USD Annual
Impairment of other intangible assets OtherAssetImpairmentCharges $207.00M USD Annual
Impairment of other intangible assets OtherAssetImpairmentCharges $180.00M USD Annual
Impairment of other intangible assets OtherAssetImpairmentCharges $180.00M USD Annual
Impairment of other intangible assets OtherAssetImpairmentCharges $1.27B USD Annual
Impairment of other intangible assets OtherAssetImpairmentCharges $1.27B USD Annual
Talcum litigation settlement agreements GainLossRelatedToLitigationSettlement - USD Annual
Talcum litigation settlement agreements GainLossRelatedToLitigationSettlement - USD Annual
Talcum litigation settlement agreements GainLossRelatedToLitigationSettlement - USD Annual
Talcum litigation settlement agreements GainLossRelatedToLitigationSettlement - USD Annual
Talcum litigation settlement agreements GainLossRelatedToLitigationSettlement $-159.00M USD Annual
Talcum litigation settlement agreements GainLossRelatedToLitigationSettlement $-159.00M USD Annual
Total operating expenses OperatingExpenses $9.84B USD Annual
Total operating expenses OperatingExpenses $9.84B USD Annual
Total operating expenses OperatingExpenses $10.21B USD Annual
Total operating expenses OperatingExpenses $10.21B USD Annual
Total operating expenses OperatingExpenses $11.38B USD Annual
Total operating expenses OperatingExpenses $11.38B USD Annual
Operating (loss) income OperatingIncomeLoss $1.51B USD Annual
Operating (loss) income OperatingIncomeLoss $1.51B USD Annual
Operating (loss) income OperatingIncomeLoss $-785.00M USD Annual
Operating (loss) income OperatingIncomeLoss $-785.00M USD Annual
Operating (loss) income OperatingIncomeLoss $970.00M USD Annual
Operating (loss) income OperatingIncomeLoss $970.00M USD Annual
Interest expense InterestExpenseNonoperating $255.00M USD Annual
Interest expense InterestExpenseNonoperating $255.00M USD Annual
Interest expense InterestExpenseNonoperating $357.00M USD Annual
Interest expense InterestExpenseNonoperating $357.00M USD Annual
Interest expense InterestExpenseNonoperating $378.00M USD Annual
Interest expense InterestExpenseNonoperating $378.00M USD Annual
Interest income and investment income, net InvestmentIncomeNet $167.00M USD Annual
Interest income and investment income, net InvestmentIncomeNet $167.00M USD Annual
Interest income and investment income, net InvestmentIncomeNet $114.00M USD Annual
Interest income and investment income, net InvestmentIncomeNet $114.00M USD Annual
Interest income and investment income, net InvestmentIncomeNet $131.00M USD Annual
Interest income and investment income, net InvestmentIncomeNet $131.00M USD Annual
Other components of net periodic benefit cost DefinedBenefitPlanOtherCosts $12.00M USD Annual
Other components of net periodic benefit cost DefinedBenefitPlanOtherCosts $12.00M USD Annual
Other components of net periodic benefit cost DefinedBenefitPlanOtherCosts $-12.00M USD Annual
Other components of net periodic benefit cost DefinedBenefitPlanOtherCosts $-12.00M USD Annual
Other components of net periodic benefit cost DefinedBenefitPlanOtherCosts $-13.00M USD Annual
Other components of net periodic benefit cost DefinedBenefitPlanOtherCosts $-13.00M USD Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $772.00M USD Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $772.00M USD Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.04B USD Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.04B USD Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.40B USD Annual
(Loss) earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.40B USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $363.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $363.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $387.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $387.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $93.00M USD Annual
Provision for income taxes IncomeTaxExpenseBenefit $93.00M USD Annual
Net (loss) earnings ProfitLoss $1.01B USD Annual
Net (loss) earnings ProfitLoss $1.01B USD Annual
Net (loss) earnings ProfitLoss $409.00M USD Annual
Net (loss) earnings ProfitLoss $409.00M USD Annual
Net (loss) earnings ProfitLoss $-1.13B USD Annual
Net (loss) earnings ProfitLoss $-1.13B USD Annual
Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $19.00M USD Annual
Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $19.00M USD Annual
Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.00M USD Annual
Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.00M USD Annual
Net (loss) earnings attributable to The Estee Lauder Companies Inc. NetIncomeLossAvailableToCommonStockholdersBasic $390.00M USD Annual
Net (loss) earnings attributable to The Estee Lauder Companies Inc. NetIncomeLossAvailableToCommonStockholdersBasic $390.00M USD Annual
Net (loss) earnings attributable to The Estee Lauder Companies Inc. NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD Annual
Net (loss) earnings attributable to The Estee Lauder Companies Inc. NetIncomeLossAvailableToCommonStockholdersBasic $1.01B USD Annual
Net (loss) earnings attributable to The Estee Lauder Companies Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-1.13B USD Annual
Net (loss) earnings attributable to The Estee Lauder Companies Inc. NetIncomeLossAvailableToCommonStockholdersBasic $-1.13B USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.15 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $-3.15 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.09 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $1.09 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.81 USD Annual
Basic (in dollars per share) EarningsPerShareBasic $2.81 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.08 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $1.08 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $-3.15 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.79 USD Annual
Diluted (in dollars per share) EarningsPerShareDiluted $2.79 USD Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 359.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 359.00M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 357.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 357.90M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 360.10M shares Annual
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 360.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 360.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 360.80M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 360.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 360.90M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 360.10M shares Annual
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 360.10M shares Annual
Cash Flow Statement 244 line items
Line Item Tag Value Unit Period
Net (loss) earnings ProfitLoss $1.01B USD Annual
Net (loss) earnings ProfitLoss $1.01B USD Annual
Net (loss) earnings ProfitLoss $409.00M USD Annual
Net (loss) earnings ProfitLoss $409.00M USD Annual
Net (loss) earnings ProfitLoss $-1.13B USD Annual
Net (loss) earnings ProfitLoss $-1.13B USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $744.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $744.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $825.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $825.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $829.00M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $829.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-186.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-186.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-396.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-396.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-265.00M USD Annual
Deferred income taxes DeferredIncomeTaxExpenseBenefit $-265.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $267.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $267.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $325.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $325.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $304.00M USD Annual
Non-cash stock-based compensation ShareBasedCompensation $304.00M 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 $-13.00M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-19.00M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-19.00M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-9.00M USD Annual
Net loss on disposal of property, plant and equipment GainLossOnSaleOfPropertyPlantEquipment $-9.00M USD Annual
Non-cash restructuring and other charges RestructuringCosts $36.00M USD Annual
Non-cash restructuring and other charges RestructuringCosts $36.00M USD Annual
Non-cash restructuring and other charges RestructuringCosts $20.00M USD Annual
Non-cash restructuring and other charges RestructuringCosts $20.00M USD Annual
Non-cash restructuring and other charges RestructuringCosts $7.00M USD Annual
Non-cash restructuring and other charges RestructuringCosts $7.00M USD Annual
Pension and post-retirement benefit expense PensionAndOtherPostretirementBenefitExpense $50.00M USD Annual
Pension and post-retirement benefit expense PensionAndOtherPostretirementBenefitExpense $50.00M USD Annual
Pension and post-retirement benefit expense PensionAndOtherPostretirementBenefitExpense $76.00M USD Annual
Pension and post-retirement benefit expense PensionAndOtherPostretirementBenefitExpense $76.00M USD Annual
Pension and post-retirement benefit expense PensionAndOtherPostretirementBenefitExpense $53.00M USD Annual
Pension and post-retirement benefit expense PensionAndOtherPostretirementBenefitExpense $53.00M USD Annual
Pension and post-retirement benefit contributions PaymentOfPensionAndOtherPostretirementBenefitContributions $49.00M USD Annual
Pension and post-retirement benefit contributions PaymentOfPensionAndOtherPostretirementBenefitContributions $49.00M USD Annual
Pension and post-retirement benefit contributions PaymentOfPensionAndOtherPostretirementBenefitContributions $92.00M USD Annual
Pension and post-retirement benefit contributions PaymentOfPensionAndOtherPostretirementBenefitContributions $92.00M USD Annual
Pension and post-retirement benefit contributions PaymentOfPensionAndOtherPostretirementBenefitContributions $116.00M USD Annual
Pension and post-retirement benefit contributions PaymentOfPensionAndOtherPostretirementBenefitContributions $116.00M USD Annual
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $471.00M USD Annual
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $471.00M USD Annual
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $1.29B USD Annual
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $1.29B USD Annual
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $207.00M USD Annual
Impairment of goodwill and other intangible assets GoodwillAndIntangibleAssetImpairment $207.00M USD Annual
Other adjustments and non-cash items OtherNoncashIncomeExpense $8.00M USD Annual
Other adjustments and non-cash items OtherNoncashIncomeExpense $8.00M USD Annual
Other adjustments and non-cash items OtherNoncashIncomeExpense $-14.00M USD Annual
Other adjustments and non-cash items OtherNoncashIncomeExpense $-14.00M USD Annual
Other adjustments and non-cash items OtherNoncashIncomeExpense $-10.00M USD Annual
Other adjustments and non-cash items OtherNoncashIncomeExpense $-10.00M USD Annual
Decrease (increase) in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-230.00M USD Annual
Decrease (increase) in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-230.00M USD Annual
Decrease (increase) in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-185.00M USD Annual
Decrease (increase) in accounts receivable, net IncreaseDecreaseInAccountsReceivable $-185.00M USD Annual
Decrease (increase) in accounts receivable, net IncreaseDecreaseInAccountsReceivable $285.00M USD Annual
Decrease (increase) in accounts receivable, net IncreaseDecreaseInAccountsReceivable $285.00M USD Annual
Decrease (increase) in inventory and promotional merchandise IncreaseDecreaseInInventories $-766.00M USD Annual
Decrease (increase) in inventory and promotional merchandise IncreaseDecreaseInInventories $-766.00M USD Annual
Decrease (increase) in inventory and promotional merchandise IncreaseDecreaseInInventories $64.00M USD Annual
Decrease (increase) in inventory and promotional merchandise IncreaseDecreaseInInventories $64.00M USD Annual
Decrease (increase) in inventory and promotional merchandise IncreaseDecreaseInInventories $-184.00M USD Annual
Decrease (increase) in inventory and promotional merchandise IncreaseDecreaseInInventories $-184.00M USD Annual
(Increase) decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $11.00M USD Annual
(Increase) decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $11.00M USD Annual
(Increase) decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $-15.00M USD Annual
(Increase) decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $-15.00M USD Annual
(Increase) decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $-26.00M USD Annual
(Increase) decrease in other assets, net IncreaseDecreaseInOtherOperatingAssets $-26.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-333.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-333.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $21.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $21.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-38.00M USD Annual
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-38.00M USD Annual
(Decrease) increase in other accrued and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-41.00M USD Annual
(Decrease) increase in other accrued and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-41.00M USD Annual
(Decrease) increase in other accrued and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-129.00M USD Annual
(Decrease) increase in other accrued and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $-129.00M USD Annual
(Decrease) increase in other accrued and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $209.00M USD Annual
(Decrease) increase in other accrued and noncurrent liabilities IncreaseDecreaseInOtherOperatingLiabilities $209.00M USD Annual
Decrease in operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet $-36.00M USD Annual
Decrease in operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet $-36.00M USD Annual
Decrease in operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet $-41.00M USD Annual
Decrease in operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet $-41.00M USD Annual
Decrease in operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet $-34.00M USD Annual
Decrease in operating lease assets and liabilities, net IncreaseDecreaseInOperatingLeaseAssetsAndLiabilitiesNet $-34.00M USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.36B USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $2.36B USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.73B USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.73B USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.27B USD Annual
Net cash flows provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.27B USD Annual
Purchases of investments PaymentsToAcquireInvestments $8.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $8.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $18.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $18.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.00M USD Annual
Purchases of investments PaymentsToAcquireInvestments $1.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $602.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $602.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.00B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $1.00B USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $919.00M USD Annual
Capital expenditures PaymentsToAcquirePropertyPlantAndEquipment $919.00M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00M USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Proceeds from sale of property, plant and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD Annual
Purchases of other intangible assets PaymentsToAcquireIntangibleAssets $2.29B USD Annual
Purchases of other intangible assets PaymentsToAcquireIntangibleAssets $2.29B USD Annual
Purchases of other intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of other intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of other intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Purchases of other intangible assets PaymentsToAcquireIntangibleAssets - USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $23.00M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $23.00M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $23.00M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $23.00M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-80.00M USD Annual
Settlement of net investment hedges PaymentsForProceedsFromHedgeInvestingActivities $-80.00M USD Annual
Net cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-960.00M USD Annual
Net cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-960.00M USD Annual
Net cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-623.00M USD Annual
Net cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-623.00M USD Annual
Net cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-3.22B USD Annual
Net cash flows used for investing activities NetCashProvidedByUsedInInvestingActivities $-3.22B USD Annual
(Repayments) proceeds of current debt, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $218.00M USD Annual
(Repayments) proceeds of current debt, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $218.00M USD Annual
(Repayments) proceeds of current debt, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
(Repayments) proceeds of current debt, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess - USD Annual
(Repayments) proceeds of current debt, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-215.00M USD Annual
(Repayments) proceeds of current debt, net ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess $-215.00M USD Annual
Proceeds from issuance of commercial paper (maturities after three months) ProceedsFromIssuanceOfCommercialPaper - USD Annual
Proceeds from issuance of commercial paper (maturities after three months) ProceedsFromIssuanceOfCommercialPaper - USD Annual
Proceeds from issuance of commercial paper (maturities after three months) ProceedsFromIssuanceOfCommercialPaper $765.00M USD Annual
Proceeds from issuance of commercial paper (maturities after three months) ProceedsFromIssuanceOfCommercialPaper $765.00M USD Annual
Proceeds from issuance of commercial paper (maturities after three months) ProceedsFromIssuanceOfCommercialPaper - USD Annual
Proceeds from issuance of commercial paper (maturities after three months) ProceedsFromIssuanceOfCommercialPaper - USD Annual
Repayments of commercial paper (maturities after three months) RepaymentsOfCommercialPaper $785.00M USD Annual
Repayments of commercial paper (maturities after three months) RepaymentsOfCommercialPaper $785.00M USD Annual
Repayments of commercial paper (maturities after three months) RepaymentsOfCommercialPaper - USD Annual
Repayments of commercial paper (maturities after three months) RepaymentsOfCommercialPaper - USD Annual
Repayments of commercial paper (maturities after three months) RepaymentsOfCommercialPaper - USD Annual
Repayments of commercial paper (maturities after three months) RepaymentsOfCommercialPaper - USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebtNet $648.00M USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebtNet $648.00M USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebtNet - USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebtNet - USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebtNet $2.00B USD Annual
Proceeds from issuance of long-term debt, net ProceedsFromIssuanceOfLongTermDebtNet $2.00B USD Annual
Repayments of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-265.00M USD Annual
Repayments of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-265.00M USD Annual
Repayments of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-10.00M USD Annual
Repayments of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-10.00M USD Annual
Repayments of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-505.00M USD Annual
Repayments of long-term debt ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities $-505.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $4.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $15.00M USD Annual
Debt issuance costs PaymentsOfDebtIssuanceCosts $15.00M USD Annual
Settlement of cross-currency swaps PaymentsForProceedsFromHedgeFinancingActivities $-18.00M USD Annual
Settlement of cross-currency swaps PaymentsForProceedsFromHedgeFinancingActivities $-18.00M USD Annual
Settlement of cross-currency swaps PaymentsForProceedsFromHedgeFinancingActivities - USD Annual
Settlement of cross-currency swaps PaymentsForProceedsFromHedgeFinancingActivities - USD Annual
Settlement of cross-currency swaps PaymentsForProceedsFromHedgeFinancingActivities $-20.00M USD Annual
Settlement of cross-currency swaps PaymentsForProceedsFromHedgeFinancingActivities $-20.00M USD Annual
Net proceeds from stock-based compensation transactions ProceedsFromStockOptionsExercised $40.00M USD Annual
Net proceeds from stock-based compensation transactions ProceedsFromStockOptionsExercised $40.00M USD Annual
Net proceeds from stock-based compensation transactions ProceedsFromStockOptionsExercised $15.00M USD Annual
Net proceeds from stock-based compensation transactions ProceedsFromStockOptionsExercised $15.00M USD Annual
Net proceeds from stock-based compensation transactions ProceedsFromStockOptionsExercised $88.00M USD Annual
Net proceeds from stock-based compensation transactions ProceedsFromStockOptionsExercised $88.00M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $947.00M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $947.00M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $925.00M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $925.00M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $618.00M USD Annual
Dividends paid to stockholders PaymentsOfDividendsCommonStock $618.00M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $35.00M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $35.00M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $35.00M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $35.00M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $271.00M USD Annual
Payments to acquire treasury stock PaymentsForRepurchaseOfCommonStock $271.00M USD Annual
Payment for acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Payment for acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Payment for acquisition of noncontrolling interest PaymentsToMinorityShareholders $21.00M USD Annual
Payment for acquisition of noncontrolling interest PaymentsToMinorityShareholders $21.00M USD Annual
Payment for acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Payment for acquisition of noncontrolling interest PaymentsToMinorityShareholders - USD Annual
Payment for acquisition of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payment for acquisition of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payment for acquisition of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payment for acquisition of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest - USD Annual
Payment for acquisition of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $745.00M USD Annual
Payment for acquisition of redeemable noncontrolling interest PaymentsForRepurchaseOfRedeemableNoncontrollingInterest $745.00M USD Annual
Net cash flows (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.14B USD Annual
Net cash flows (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-1.14B USD Annual
Net cash flows (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.04B USD Annual
Net cash flows (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-2.04B USD Annual
Net cash flows (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.59B USD Annual
Net cash flows (used for) provided by financing activities NetCashProvidedByUsedInFinancingActivities $1.59B USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.00M USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-32.00M USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-32.00M USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.00M USD Annual
Effect of exchange rate changes on Cash and cash equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $21.00M USD Annual
Net (decrease) increase in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.00M USD Annual
Net (decrease) increase in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $72.00M USD Annual
Net (decrease) increase in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-634.00M USD Annual
Net (decrease) increase in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-634.00M USD Annual
Net (decrease) increase in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-474.00M USD Annual
Net (decrease) increase in Cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-474.00M USD Annual
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.96B 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 $2.92B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.92B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.40B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.40B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.03B USD Point-in-time
Cash and cash equivalents at beginning of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $4.03B 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 $3.96B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.92B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.92B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.40B USD Point-in-time
Cash and cash equivalents at end of year CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.40B 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 $4.03B USD Point-in-time
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
Beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
Beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
Beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.31B USD Point-in-time
Beginning of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.31B USD Point-in-time
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 $-186.00M USD Annual
Other comprehensive income (loss) attributable to The Estee Lauder Companies Inc. OtherComprehensiveIncomeLossNetOfTax $-150.00M USD Annual
Other comprehensive income (loss) attributable to The Estee Lauder Companies Inc. OtherComprehensiveIncomeLossNetOfTax $-150.00M USD Annual
Other comprehensive income (loss) attributable to The Estee Lauder Companies Inc. OtherComprehensiveIncomeLossNetOfTax $13.00M USD Annual
Other comprehensive income (loss) attributable to The Estee Lauder Companies Inc. OtherComprehensiveIncomeLossNetOfTax $13.00M USD Annual
End of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
End of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $3.87B USD Point-in-time
End of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
End of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.58B USD Point-in-time
End of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.31B USD Point-in-time
End of the period StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $5.31B USD Point-in-time
Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $19.00M USD Annual
Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $19.00M USD Annual
Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.00M USD Annual
Net earnings attributable to redeemable noncontrolling interest NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-14.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-14.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-17.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-17.00M USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.71 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $1.71 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $2.64 USD Annual
Cash dividends declared per common share (in dollars per share) CommonStockDividendsPerShareDeclared $2.64 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 $2.58 USD Annual
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net (loss) earnings ProfitLoss $1.01B USD Annual
Net (loss) earnings ProfitLoss $1.01B USD Annual
Net (loss) earnings ProfitLoss $409.00M USD Annual
Net (loss) earnings ProfitLoss $409.00M USD Annual
Net (loss) earnings ProfitLoss $-1.13B USD Annual
Net (loss) earnings ProfitLoss $-1.13B USD Annual
Net cash flow hedge loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-3.00M USD Annual
Net cash flow hedge loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-3.00M USD Annual
Net cash flow hedge loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-11.00M USD Annual
Net cash flow hedge loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-11.00M USD Annual
Net cash flow hedge loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-89.00M USD Annual
Net cash flow hedge loss OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax $-89.00M USD Annual
Cross-currency swap contract - fair value hedge gain (loss) OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax $13.00M USD Annual
Cross-currency swap contract - fair value hedge gain (loss) OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax $13.00M USD Annual
Cross-currency swap contract - fair value hedge gain (loss) OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax $-20.00M USD Annual
Cross-currency swap contract - fair value hedge gain (loss) OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax $-20.00M USD Annual
Cross-currency swap contract - fair value hedge gain (loss) OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax $14.00M USD Annual
Cross-currency swap contract - fair value hedge gain (loss) OtherComprehensiveIncomeLossFairValueHedgeGainLossAfterReclassificationBeforeTax $14.00M USD Annual
Retirement plan and other retiree benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $79.00M USD Annual
Retirement plan and other retiree benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $79.00M USD Annual
Retirement plan and other retiree benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $9.00M USD Annual
Retirement plan and other retiree benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $9.00M USD Annual
Retirement plan and other retiree benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $24.00M USD Annual
Retirement plan and other retiree benefit adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax $24.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-145.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-145.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-127.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $-127.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $94.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax $94.00M 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 $-51.00M USD Annual
Benefit (provision) for income taxes on components of other comprehensive income OtherComprehensiveIncomeLossTax $-18.00M USD Annual
Benefit (provision) for income taxes on components of other comprehensive income OtherComprehensiveIncomeLossTax $-18.00M USD Annual
Benefit (provision) for income taxes on components of other comprehensive income OtherComprehensiveIncomeLossTax $6.00M USD Annual
Benefit (provision) for income taxes on components of other comprehensive income OtherComprehensiveIncomeLossTax $6.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-186.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-186.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-150.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-150.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.00M USD Annual
Total other comprehensive income (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $13.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.12B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-1.12B USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $259.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $259.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $824.00M USD Annual
Comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $824.00M USD Annual
Net earnings NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net earnings NetIncomeLossAttributableToRedeemableNoncontrollingInterest - USD Annual
Net earnings NetIncomeLossAttributableToRedeemableNoncontrollingInterest $19.00M USD Annual
Net earnings NetIncomeLossAttributableToRedeemableNoncontrollingInterest $19.00M USD Annual
Net earnings NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.00M USD Annual
Net earnings NetIncomeLossAttributableToRedeemableNoncontrollingInterest $4.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest - USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-14.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-14.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-17.00M USD Annual
Translation adjustments OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToRedeemableNoncontrollingInterest $-17.00M USD Annual
Total comprehensive (income) loss attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD Annual
Total comprehensive (income) loss attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest - USD Annual
Total comprehensive (income) loss attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-10.00M USD Annual
Total comprehensive (income) loss attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $-10.00M USD Annual
Total comprehensive (income) loss attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $2.00M USD Annual
Total comprehensive (income) loss attributable to redeemable noncontrolling interest ComprehensiveIncomeLossNetOfTaxAttributableToRedeemableNoncontrollingInterest $2.00M USD Annual
Comprehensive (loss) income attributable to The Estee Lauder Companies Inc. ComprehensiveIncomeNetOfTax $257.00M USD Annual
Comprehensive (loss) income attributable to The Estee Lauder Companies Inc. ComprehensiveIncomeNetOfTax $257.00M USD Annual
Comprehensive (loss) income attributable to The Estee Lauder Companies Inc. ComprehensiveIncomeNetOfTax $834.00M USD Annual
Comprehensive (loss) income attributable to The Estee Lauder Companies Inc. ComprehensiveIncomeNetOfTax $834.00M USD Annual
Comprehensive (loss) income attributable to The Estee Lauder Companies Inc. ComprehensiveIncomeNetOfTax $-1.12B USD Annual
Comprehensive (loss) income attributable to The Estee Lauder Companies Inc. ComprehensiveIncomeNetOfTax $-1.12B USD Annual

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

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