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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 3/01/21 Estee Lauder Companies Inc. 424B5 1:782K Toppan Merrill/FA |
Document/Exhibit Description Pages Size 1: 424B5 Prospectus - Primary Offering or Shelf Securities HTML 309K - New Facts or Events
tm218012-1_424b5 - none - 4.4063099s |
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Per Note
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Total
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Public Offering Price(1)
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Underwriting Discount
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Proceeds to The Estée Lauder Companies Inc. (before expenses)
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| BofA Securities | | |
BNP PARIBAS
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Goldman Sachs & Co. LLC
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| Citigroup | | |
J.P. Morgan
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MUFG
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| | | | S-20 | | | |
| | | | S-23 | | | |
| | | | S-25 | | | |
| | | | S-31 | | | |
| | | | S-31 | | |
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Six Months Ended or as of
December 31, |
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Year Ended or as of June 30,
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2019
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2020
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2019
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2018
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(Unaudited)
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(Unaudited)
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(In millions)
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Consolidated Statement of Earnings Data: | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Net sales(1)
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| | | $ | 8,415 | | | | | | 8,519 | | | | | $ | 14,294 | | | | | $ | 14,863 | | | | | $ | 13,683 | | |
Net earnings attributable to The Estée Lauder Companies Inc.(1)(2)(3)(4)(5)(6)
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| | | | 1,396 | | | | | | 1,152 | | | | | | 684 | | | | | | 1,785 | | | | | | 1,108 | | |
Balance Sheet Data(7): | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Total assets(3)(6)
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| | | $ | 19,595 | | | | | $ | 17,937 | | | | | $ | 17,781 | | | | | $ | 13,156 | | | | | $ | 12,567 | | |
Total debt(2)
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| | | | 5,383 | | | | | | 5,184 | | | | | | 6,136 | | | | | | 3,412 | | | | | | 3,544 | | |
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As of December 31, 2020
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Actual
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As Adjusted
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(Unaudited)
(In millions) |
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Cash and cash equivalents
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| | | $ | 5,545 | | | | | $ | | | |
Debt: | | | | | | | | | | | | | |
Revolving credit facility(1)
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| | | $ | — | | | | | $ | — | | |
Commercial paper(2)
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| | | | — | | | | | | — | | |
3.125% Senior Notes due December 1, 2049
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| | | | 635 | | | | | | 635 | | |
4.150% Senior Notes, due March 15, 2047
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| | | | 494 | | | | | | 494 | | |
4.375% Senior Notes due June 15, 2045
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| | | | 456 | | | | | | 456 | | |
3.700% Senior Notes due August 15, 2042
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| | | | 247 | | | | | | 247 | | |
6.000% Senior Notes due May 15, 2037
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| | | | 294 | | | | | | 294 | | |
5.750% Senior Notes due October 15, 2033
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| | | | 197 | | | | | | 197 | | |
2.600% Senior Notes due April 15, 2030
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| | | | 694 | | | | | | 694 | | |
2.375% Senior Notes due December 1, 2029
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| | | | 640 | | | | | | 640 | | |
3.150% Senior Notes due March 15, 2027
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| | | | 498 | | | | | | 498 | | |
2.000% Senior Notes due December 1, 2024
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| | | | 496 | | | | | | 496 | | |
2.350% Senior Notes due August 15, 2022
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| | | | 258 | | | | | | 258 | | |
1.700% Senior Notes due May 10, 2021(3)
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| | | | 452 | | | | | | 452 | | |
% Senior Notes due , 2031 offered hereby(4)
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| | | | — | | | | | | | | |
Other debt
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| | | | 22 | | | | | | 22 | | |
Total debt obligations
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| | | | 5,383 | | | | | | | | |
Total stockholders’ equity
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| | | | 5,456 | | | | | | 5,456 | | |
Total capitalization
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| | | $ | 10,839 | | | | | $ | | | |
Underwriters
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Principal Amount
of Notes |
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BofA Securities, Inc.
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| | | $ | | | |
BNP Paribas Securities Corp.
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Goldman Sachs & Co. LLC
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Citigroup Global Markets Inc.
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J.P. Morgan Securities LLC
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MUFG Securities Americas Inc.
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Total
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Paid for by us
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Per note
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Total
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Nine Months Ended
March 31, 2018 |
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Year Ended June 30,
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2016
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2015
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2014
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2013
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Ratio of earnings to fixed charges
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| | | | 11.7x | | | | | | 10.4x | | | | | | 11.1x | | | | | | 12.4x | | | | | | 16.0x | | | | | | 12.3x | | |
| BofA Securities | | |
BNP PARIBAS
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Goldman Sachs & Co. LLC
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| Citigroup | | |
J.P. Morgan
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MUFG
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This ‘424B5’ Filing | Date | Other Filings | ||
---|---|---|---|---|
5/15/37 | ||||
10/15/33 | ||||
4/15/30 | ||||
12/1/29 | ||||
3/15/27 | ||||
12/1/24 | ||||
10/26/23 | ||||
8/15/22 | ||||
5/10/21 | 4 | |||
4/10/21 | ||||
Filed on: | 3/1/21 | 4, 8-K, FWP | ||
2/28/21 | ||||
1/29/21 | SC 13G/A | |||
12/31/20 | 10-Q, SD | |||
9/24/20 | DEF 14A, DEFA14A | |||
6/30/20 | 10-K | |||
12/31/19 | 10-Q, SD | |||
7/1/19 | ||||
6/30/19 | 10-K | |||
7/1/18 | ||||
6/30/18 | 10-K | |||
5/21/18 | S-3ASR | |||
3/31/18 | 10-Q | |||
12/22/17 | ||||
6/30/17 | 10-K, 4 | |||
6/30/16 | 10-K, 4 | |||
11/5/99 | S-3/A | |||
11/16/95 | ||||
List all Filings |