ESTEE LAUDER COMPANIES INC
For the period ended Jun 30, 2025. Filed Aug 20, 2025.
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FY2025 · Filed Aug 20, 2025
EL$113.43+0.2%Stored close · as of Nov 10, 2026
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Consolidated Statements of Comprehensive (Loss) Income F-
CONSOLIDATED STATEMENTS OF COMPREHENSIVE (LOSS) INCOME
| Year Ended June 30, | |||
|---|---|---|---|
| (In millions) | 2025 | 2024 | 2023 |
| Net (loss) earnings | $(1,133) | $409 | $1,010 |
| Other comprehensive income (loss): | |||
| Net cash flow hedge loss | (89) | (3) | (11) |
| Cross-currency swap contract - fair value hedge gain (loss) | 14 | 13 | (20) |
| Retirement plan and other retiree benefit adjustments | (24) | (9) | (79) |
| Translation adjustments | 94 | (145) | (127) |
| Benefit (provision) for income taxes on components of other comprehensive income | 18 | (6) | 51 |
| Total other comprehensive income (loss), net of tax | 13 | (150) | (186) |
| Comprehensive (loss) income | (1,120) | 259 | 824 |
| Comprehensive (income) loss attributable to redeemable noncontrolling interest: | |||
| Net earnings | — | (19) | (4) |
| Translation adjustments | — | 17 | 14 |
| Total comprehensive (income) loss attributable to redeemable noncontrolling interest | — | (2) | 10 |
| Comprehensive (loss) income attributable to The Estée Lauder Companies Inc. | $(1,120) | $257 | $834 |
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