10-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.