Document/ExhibitDescriptionPagesSize
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2: EX-4.1 Instrument Defining the Rights of Security Holders HTML 58K
3: EX-10.15E Material Contract HTML 81K
4: EX-10.16B Material Contract HTML 49K
5: EX-10.18S Material Contract HTML 100K
6: EX-10.18T Material Contract HTML 108K
7: EX-10.24C Material Contract HTML 50K
8: EX-21.1 Subsidiaries List HTML 49K
9: EX-23.1 Consent of Expert or Counsel HTML 44K
10: EX-23.2 Consent of Expert or Counsel HTML 44K
11: EX-24.1 Power of Attorney HTML 57K
12: EX-31.1 Certification -- §302 - SOA'02 HTML 48K
13: EX-31.2 Certification -- §302 - SOA'02 HTML 48K
14: EX-32.1 Certification -- §906 - SOA'02 HTML 45K
15: EX-32.2 Certification -- §906 - SOA'02 HTML 45K
22: R1 Cover HTML 114K
23: R2 Consolidated Statements of Earnings HTML 138K
24: R3 Consolidated Statements of Comprehensive Income HTML 108K
25: R4 Consolidated Balance Sheets HTML 174K
26: R5 Consolidated Balance Sheets (Parenthetical) HTML 60K
27: R6 Consolidated Statements of Equity and Redeemable HTML 130K
Noncontrolling Interest
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29: R8 Description of Business HTML 47K
30: R9 Summary of Significant Accounting Policies HTML 115K
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32: R11 Property, Plant and Equipment HTML 61K
33: R12 Acquisition of Businesses HTML 79K
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35: R14 Leases HTML 178K
36: R15 Charges Associated With Restructuring and Other HTML 282K
Activities
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38: R17 Other Accrued and Noncurrent Liabilities HTML 56K
39: R18 Debt HTML 156K
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Benefit Plans
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47: R26 Net Earnings Attributable to the Estee Lauder HTML 71K
Companies Inc. Per Common Share
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49: R28 Statement of Cash Flows HTML 64K
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51: R30 Schedule Ii - Valuation and Qualifying Accounts HTML 79K
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58: R37 Charges Associated With Restructuring and Other HTML 259K
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60: R39 Other Accrued and Noncurrent Liabilities (Tables) HTML 55K
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62: R41 Derivative Financial Instruments (Tables) HTML 143K
63: R42 Fair Value Measurements (Tables) HTML 178K
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Companies Inc. Per Common Share (Tables)
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73: R52 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 57K
Currency Translation and Transactions (Details)
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and Cash Equivalents and Accounts Receivable
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Accounts Receivable (Details)
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Property, Plant and Equipment (Details)
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Leases (Details)
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Concentration of Credit Risk (Details)
79: R58 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 62K
Revenue Recognition (Details)
80: R59 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 49K
Advertising and Promotion (Details)
81: R60 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 49K
Research and Development (Details)
82: R61 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 49K
Shipping and Handling (Details)
83: R62 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 53K
Licensing Arrangements (Details)
84: R63 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 48K
Redeemable Noncontrolling Interest (Details)
85: R64 SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES - HTML 53K
Government Assistance (Details)
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Changes in Accounting Policies (Details)
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88: R67 Property, Plant and Equipment (Details) HTML 87K
89: R68 ACQUISITION OF BUSINESSES - Narrative (Details) HTML 114K
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Consideration Transferred (Details)
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Option-Pricing Assumptions (Details)
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(Details)
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(Details)
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Intangible Assets (Details)
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(Details)
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(Details)
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100: R79 LEASES - Operating Lease and Finance Lease HTML 65K
Liabilities included in the Consolidated Balance
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ACTIVITIES - Charges Associated With Restructuring
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ACTIVITIES - Narrative (Details)
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ACTIVITIES - Cumulative Charges Expected To Be
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105: R84 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 113K
ACTIVITIES - Cumulative Restructuring Charges by
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106: R85 CHARGES ASSOCIATED WITH RESTRUCTURING AND OTHER HTML 117K
ACTIVITIES - Accrued Restructuring Charges
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107: R86 INCOME TAXES - Provision for Income Taxes HTML 72K
(Details)
108: R87 INCOME TAXES - Narrative (Details) HTML 77K
109: R88 INCOME TAXES - Effective Income Tax Rate HTML 73K
Reconciliation (Details)
110: R89 INCOME TAXES - Significant Components of Deferred HTML 89K
Income Tax Assets and Liabilities (Details)
111: R90 INCOME TAXES - Unrecognized Tax Benefits (Details) HTML 59K
112: R91 OTHER ACCRUED AND NONCURRENT LIABILITIES - HTML 62K
Schedule of Other Accrued Liabilities (Details)
113: R92 OTHER ACCRUED AND NONCURRENT LIABILITIES - HTML 50K
Narrative (Details)
114: R93 Debt (Details) HTML 291K
115: R94 DERIVATIVE FINANCIAL INSTRUMENTS - Narrative HTML 84K
(Details)
116: R95 DERIVATIVE FINANCIAL INSTRUMENTS - Derivative HTML 73K
Instruments Included in the Consolidated Balance
Sheets (Details)
117: R96 DERIVATIVE FINANCIAL INSTRUMENTS - Gain (Loss) on HTML 75K
Derivative Financial Instruments (Details)
118: R97 DERIVATIVE FINANCIAL INSTRUMENTS - Cumulative HTML 56K
Amount of Fair Value Hedging Gain (Loss) (Details)
119: R98 DERIVATIVE FINANCIAL INSTRUMENTS - Effects of Fair HTML 69K
Value and Cash Flow Hedging Relationships
(Details)
120: R99 DERIVATIVE FINANCIAL INSTRUMENTS - Gains and HTML 50K
Losses Related to Instruments Not Designated as
Hedging Instruments (Details)
121: R100 FAIR VALUE MEASUREMENTS - Hierarchy For Financial HTML 81K
Assets and Liabilities Measured at Fair Value on a
Recurring Basis (Details)
122: R101 FAIR VALUE MEASUREMENTS - Estimated Fair Values of HTML 73K
Financial Instruments (Details)
123: R102 FAIR VALUE MEASUREMENTS - Impairment Charges HTML 122K
(Details)
124: R103 FAIR VALUE MEASUREMENTS - Narrative (Details) HTML 50K
125: R104 FAIR VALUE MEASUREMENTS - Contingent Consideration HTML 54K
Roll forward (Details)
126: R105 REVENUE RECOGNITION - Narrative (Details) HTML 67K
127: R106 REVENUE RECOGNITION - Changes in Allowance for HTML 54K
Credit Losses (Details)
128: R107 REVENUE RECOGNITION - Changes in Deferred Revenue HTML 53K
(Details)
129: R108 REVENUE RECOGNITION - Transaction Price Allocated HTML 50K
to the Remaining Performance Obligations (Details)
130: R109 REVENUE RECOGNITION - Adoption of ASC 606 HTML 185K
(Details)
131: R110 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 154K
BENEFIT PLANS - Benefit Obligation, Plan Assets
and Amounts Recognized in Balance Sheet (Details)
132: R111 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 127K
BENEFIT PLANS - Components of Net Periodic Benefit
Cost (Details)
133: R112 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 58K
BENEFIT PLANS - Assumed Health Care Cost Trend
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134: R113 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 87K
BENEFIT PLANS - Amounts Recognized in AOCI (Before
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135: R114 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 83K
BENEFIT PLANS - Projected and Accumulated Benefit
Obligation and Fair Value of Plan Assets (Details)
136: R115 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 70K
BENEFIT PLANS - Expected Cash Flows for the
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(Details)
137: R116 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 66K
BENEFIT PLANS - Company's Target Asset Allocation
at June 30, 2021 (Details)
138: R117 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 109K
BENEFIT PLANS - Fair Values of the Company's
Pension and Post-Retirement Plan Assets by Asset
Category (Details)
139: R118 PENSION, DEFERRED COMPENSATION AND POST-RETIREMENT HTML 65K
BENEFIT PLANS - Changes in Level 3 Plan Assets
(Details)
140: R119 Pension, Deferred Compensation and Post-Retirement HTML 57K
Benefit Plans - 401(k) Savings Plan (U.S.) and
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141: R120 Commitments and Contingencies (Details) HTML 131K
142: R121 COMMON STOCK - Narrative (Details) HTML 76K
143: R122 COMMON STOCK - Common Stock Outstanding (Details) HTML 61K
144: R123 COMMON STOCK - Summary of Cash Dividends Per Share HTML 56K
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146: R125 STOCK PROGRAMS - Schedule of Stock-Based HTML 48K
Compensation Expense (Details)
147: R126 STOCK PROGRAMS - Summary of Stock Option Programs HTML 109K
(Details)
148: R127 STOCK PROGRAMS - Summary of Weighted-Average Grant HTML 54K
Date Fair Value and Intrinsic Value of Stock
Options Exercised (Details)
149: R128 STOCK PROGRAMS - Summary of Restricted Stock Units HTML 73K
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150: R129 STOCK PROGRAMS - Summary of Performance Share HTML 72K
Units (PSUs) (Details)
151: R130 STOCK PROGRAMS - Schedule of Long-Term Price HTML 59K
Vested Units (Details)
152: R131 STOCK PROGRAMS - Schedule of Assumptions Used For HTML 75K
Award (Details)
153: R132 STOCK PROGRAMS - Summary of Status of Share Units HTML 62K
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154: R133 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 81K
COMPANIES INC. PER COMMON SHARE - Reconciliation
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Diluted EPS Computations (Details)
155: R134 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 51K
COMPANIES INC. PER COMMON SHARE - Schedule of
Antidilutive Securities Excluded from Computation
of Earnings Per Share (Details)
156: R135 NET EARNINGS ATTRIBUTABLE TO THE ESTEE LAUDER HTML 49K
COMPANIES INC. PER COMMON SHARE - Narrative
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157: R136 ACCUMULATED OTHER COMPREHENSIVE LOSS - Changes in HTML 110K
AOCI by Component (Details)
158: R137 Statement of Cash Flows (Details) HTML 59K
159: R138 SEGMENT DATA AND RELATED INFORMATION - Narrative HTML 71K
(Details)
160: R139 SEGMENT DATA AND RELATED INFORMATION - Schedule of HTML 130K
Segment Data and Related Information (Details)
161: R140 Schedule Ii - Valuation and Qualifying Accounts HTML 73K
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1.I have reviewed this annual report on Form 10-K of The Estée Lauder Companies Inc.;
2.Based on my knowledge, this report does not contain any untrue statement of a material fact or omit to state a material fact necessary to make the statements made, in light of the circumstances under which such statements were made, not misleading with respect to the period
covered by this report;
3.Based on my knowledge, the financial statements, and other financial information included in this report, fairly present in all material respects the financial condition, results of operations and cash flows of the registrant as of, and for, the periods presented in this report;
4.The registrant’s other certifying officer and I are responsible for establishing and maintaining disclosure controls and procedures (as defined in Exchange Act Rules 13a-15(e) and 15d-15(e)) and internal control over financial reporting (as defined in Exchange Act Rules 13a-15(f) and 15d-15(f)) for the
registrant and have:
a)Designed such disclosure controls and procedures, or caused such disclosure controls and procedures to be designed under our supervision, to ensure that material information relating to the registrant, including its consolidated subsidiaries, is made known to us by others within those entities, particularly during the period in which this report is being prepared;
b)Designed such internal control over financial reporting, or caused such internal control over financial reporting to be designed under our supervision, to provide reasonable assurance regarding the reliability of financial reporting and the preparation of financial statements
for external purposes in accordance with generally accepted accounting principles;
c)Evaluated the effectiveness of the registrant’s disclosure controls and procedures and presented in this report our conclusions about the effectiveness of the disclosure controls and procedures, as of the end of the period covered by this report based on such evaluation; and
d)Disclosed in this report any change in the registrant’s internal control over financial reporting that occurred during the registrant’s most recent fiscal quarter (the
registrant’s fourth fiscal quarter in the case of an annual report) that has materially affected, or is reasonably likely to materially affect, the registrant’s internal control over financial reporting; and
5. The registrant’s other certifying officer and I have disclosed, based on our most recent evaluation of internal control over financial reporting, to the registrant’s auditors and the audit committee of registrant’s board of directors (or persons performing the equivalent functions):
a)All significant deficiencies and material weaknesses in the design or operation of internal
control over financial reporting which are reasonably likely to adversely affect the registrant’s ability to record, process, summarize and report financial information; and
b)Any fraud, whether or not material, that involves management or other employees who have a significant role in the registrant’s internal control over financial reporting.
