Selected Financial Data
since 2005
Income Statement
Estée Lauder Cos. Inc., selected items from income statement, long-term trends
US$ in millions
| 12 months ended: | Net sales | Operating income | Net earnings attributable to The Estée Lauder Companies Inc. |
|---|---|---|---|
| Jun 30, 2023 | 15,910) | 1,509) | 1,006) |
| Jun 30, 2022 | 17,737) | 3,170) | 2,390) |
| Jun 30, 2021 | 16,215) | 2,618) | 2,870) |
| Jun 30, 2020 | 14,294) | 606) | 684) |
| Jun 30, 2019 | 14,863) | 2,313) | 1,785) |
| Jun 30, 2018 | 13,683) | 2,052) | 1,108) |
| Jun 30, 2017 | 11,824) | 1,692) | 1,249) |
| Jun 30, 2016 | 11,262) | 1,610) | 1,115) |
| Jun 30, 2015 | 10,780) | 1,606) | 1,089) |
| Jun 30, 2014 | 10,969) | 1,828) | 1,204) |
| Jun 30, 2013 | 10,182) | 1,526) | 1,020) |
| Jun 30, 2012 | 9,714) | 1,312) | 857) |
| Jun 30, 2011 | 8,810) | 1,089) | 701) |
| Jun 30, 2010 | 7,796) | 790) | 478) |
| Jun 30, 2009 | 7,324) | 418) | 218) |
| Jun 30, 2008 | 7,911) | 811) | 474) |
| Jun 30, 2007 | 7,038) | 750) | 449) |
| Jun 30, 2006 | 6,464) | 620) | 244) |
| Jun 30, 2005 | 6,336) | 721) | 406) |
Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
Balance Sheet: Assets
Estée Lauder Cos. Inc., selected items from assets, long-term trends
US$ in millions
| Current assets | Total assets | |
|---|---|---|
| Jun 30, 2023 | 9,139) | 23,415) |
| Jun 30, 2022 | 9,298) | 20,910) |
| Jun 30, 2021 | 9,768) | 21,971) |
| Jun 30, 2020 | 8,892) | 17,781) |
| Jun 30, 2019 | 7,212) | 13,156) |
| Jun 30, 2018 | 6,168) | 12,567) |
| Jun 30, 2017 | 4,964) | 11,568) |
| Jun 30, 2016 | 4,225) | 9,223) |
| Jun 30, 2015 | 4,469) | 8,239) |
| Jun 30, 2014 | 4,825) | 7,869) |
| Jun 30, 2013 | 4,297) | 7,145) |
| Jun 30, 2012 | 3,855) | 6,593) |
| Jun 30, 2011 | 3,687) | 6,274) |
| Jun 30, 2010 | 3,121) | 5,336) |
| Jun 30, 2009 | 2,913) | 5,177) |
| Jun 30, 2008 | 2,787) | 5,011) |
| Jun 30, 2007 | 2,239) | 4,126) |
| Jun 30, 2006 | 2,177) | 3,784) |
| Jun 30, 2005 | 2,303) | 3,886) |
Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
Balance Sheet: Liabilities and Stockholders’ Equity
Estée Lauder Cos. Inc., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
| Current liabilities | Total liabilities | Total debt | Stockholders’ equity, The Estée Lauder Companies Inc. | |
|---|---|---|---|---|
| Jun 30, 2023 | 6,240) | 16,998) | 8,114) | 5,585) |
| Jun 30, 2022 | 5,815) | 14,478) | 5,412) | 5,590) |
| Jun 30, 2021 | 5,298) | 15,023) | 5,569) | 6,057) |
| Jun 30, 2020 | 5,179) | 13,819) | 6,136) | 3,935) |
| Jun 30, 2019 | 4,605) | 8,745) | 3,412) | 4,386) |
| Jun 30, 2018 | 3,310) | 7,857) | 3,544) | 4,688) |
| Jun 30, 2017 | 2,823) | 7,166) | 3,572) | 4,384) |
| Jun 30, 2016 | 2,681) | 5,636) | 2,242) | 3,572) |
| Jun 30, 2015 | 2,136) | 4,585) | 1,637) | 3,643) |
| Jun 30, 2014 | 2,057) | 3,999) | 1,343) | 3,855) |
| Jun 30, 2013 | 1,935) | 3,843) | 1,344) | 3,287) |
| Jun 30, 2012 | 2,126) | 3,846) | 1,288) | 2,733) |
| Jun 30, 2011 | 1,943) | 3,627) | 1,218) | 2,629) |
| Jun 30, 2010 | 1,572) | 3,370) | 1,228) | 1,948) |
| Jun 30, 2009 | 1,459) | 3,513) | 1,421) | 1,640) |
| Jun 30, 2008 | 1,699) | 3,331) | 1,197) | 1,653) |
| Jun 30, 2007 | 1,501) | 2,905) | 1,089) | 1,199) |
| Jun 30, 2006 | 1,438) | 2,136) | 522) | 1,622) |
| Jun 30, 2005 | 1,498) | 2,177) | 715) | 1,693) |
Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
Cash Flow Statement
Estée Lauder Cos. Inc., selected items from cash flow statement, long-term trends
US$ in millions
| 12 months ended: | Net cash flows provided by operating activities | Net cash flows (used for) provided by investing activities | Net cash flows provided by (used for) financing activities |
|---|---|---|---|
| Jun 30, 2023 | 1,731) | (3,217) | 1,590) |
| Jun 30, 2022 | 3,040) | (945) | (3,036) |
| Jun 30, 2021 | 3,631) | (1,864) | (1,892) |
| Jun 30, 2020 | 2,280) | (1,698) | 1,461) |
| Jun 30, 2019 | 2,517) | 473) | (2,173) |
| Jun 30, 2018 | 2,573) | (369) | (1,172) |
| Jun 30, 2017 | 1,800) | (2,214) | 630) |
| Jun 30, 2016 | 1,789) | (1,269) | (605) |
| Jun 30, 2015 | 1,943) | (1,616) | (895) |
| Jun 30, 2014 | 1,535) | (512) | (857) |
| Jun 30, 2013 | 1,226) | (466) | (612) |
| Jun 30, 2012 | 1,127) | (428) | (585) |
| Jun 30, 2011 | 1,027) | (607) | (313) |
| Jun 30, 2010 | 957) | (281) | (406) |
| Jun 30, 2009 | 696) | (340) | 126) |
| Jun 30, 2008 | 690) | (479) | (78) |
| Jun 30, 2007 | 667) | (374) | (412) |
| Jun 30, 2006 | 727) | (303) | (595) |
| Jun 30, 2005 | 479) | (237) | (300) |
Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
Per Share Data
Estée Lauder Cos. Inc., selected data per share, long-term trends
US$
| 12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
|---|---|---|---|
| Jun 30, 2023 | 2.81 | 2.79 | 2.58 |
| Jun 30, 2022 | 6.64 | 6.55 | 2.33 |
| Jun 30, 2021 | 7.91 | 7.79 | 2.07 |
| Jun 30, 2020 | 1.90 | 1.86 | 1.39 |
| Jun 30, 2019 | 4.91 | 4.82 | 1.67 |
| Jun 30, 2018 | 3.01 | 2.95 | 1.48 |
| Jun 30, 2017 | 3.40 | 3.35 | 1.32 |
| Jun 30, 2016 | 3.01 | 2.96 | 1.14 |
| Jun 30, 2015 | 2.87 | 2.82 | 0.92 |
| Jun 30, 2014 | 3.12 | 3.06 | 0.78 |
| Jun 30, 2013 | 2.63 | 2.58 | 1.08 |
| Jun 30, 2012 | 2.20 | 2.16 | 0.53 |
| Jun 30, 2011 | 1.78 | 1.74 | 0.38 |
| Jun 30, 2010 | 1.21 | 1.19 | 0.28 |
| Jun 30, 2009 | 0.56 | 0.55 | 0.28 |
| Jun 30, 2008 | 1.22 | 1.20 | 0.28 |
| Jun 30, 2007 | 1.10 | 1.08 | 0.25 |
| Jun 30, 2006 | 0.57 | 0.56 | 0.20 |
| Jun 30, 2005 | 0.90 | 0.89 | 0.20 |
Based on: 10-K (reporting date: 2023-06-30), 10-K (reporting date: 2022-06-30), 10-K (reporting date: 2021-06-30), 10-K (reporting date: 2020-06-30), 10-K (reporting date: 2019-06-30), 10-K (reporting date: 2018-06-30), 10-K (reporting date: 2017-06-30), 10-K (reporting date: 2016-06-30), 10-K (reporting date: 2015-06-30), 10-K (reporting date: 2014-06-30), 10-K (reporting date: 2013-06-30), 10-K (reporting date: 2012-06-30), 10-K (reporting date: 2011-06-30), 10-K (reporting date: 2010-06-30), 10-K (reporting date: 2009-06-30), 10-K (reporting date: 2008-06-30), 10-K (reporting date: 2007-06-30), 10-K (reporting date: 2006-06-30), 10-K (reporting date: 2005-06-30).
1, 2, 3 Data adjusted for splits and stock dividends.