Colgate-Palmolive Company
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.54B | $1.32B | $970.0M | $1.09B | $962.0M | $884.0M | $878.0M | $490.0M |
| Accounts Receivable | $1.48B | $1.41B | $1.43B | $1.55B | $1.64B | $1.67B | $1.68B | $1.61B |
| Inventory | $1.22B | $1.17B | $1.18B | $1.38B | $1.43B | $1.37B | $1.33B | $1.22B |
| Total Current Assets | $4.64B | $4.34B | $4.38B | $4.86B | $4.93B | $4.56B | $4.40B | $3.73B |
| Property, Plant & Equipment | $4.07B | $3.84B | $3.80B | $4.08B | $4.08B | $3.84B | $3.67B | $3.69B |
| Goodwill | $2.22B | $2.11B | $2.10B | $2.31B | $2.47B | $2.50B | $2.49B | $2.36B |
| Intangible Assets (Excl. Goodwill) | $1.34B | $1.31B | $1.35B | $1.41B | $1.50B | $1.50B | $1.50B | $831.0M |
| Total Assets | $12.68B | $12.12B | $11.94B | $13.44B | $13.99B | $13.39B | $12.72B | $11.17B |
| Liabilities | ||||||||
| Accounts Payable | $1.21B | $1.12B | $1.11B | $1.23B | $1.34B | $1.29B | $1.24B | $1.17B |
| Total Current Liabilities | $3.41B | $3.31B | $3.53B | $3.95B | $4.58B | $3.74B | $3.72B | $3.73B |
| Long-Term Debt | $6.57B | $6.52B | $6.25B | $5.64B | $4.75B | $4.93B | $4.43B | $2.82B |
| Total Liabilities | $12.43B | $12.11B | $11.98B | $12.07B | $11.45B | $11.00B | $10.18B | $8.36B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $20.53B | $19.92B | $18.86B | $18.83B | $17.95B | $16.95B | $15.65B | $14.33B |
| Total Stockholders' Equity | $-60.0M | $-243.0M | $-299.0M | $1.15B | $2.31B | $2.19B | $2.38B | $2.68B |