The Estée Lauder Companies Inc.
Balance Sheet
| Line Item | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.18B | $1.14B | $914.0M | $1.02B | $1.63B | $1.50B | $1.35B | $1.25B |
| Accounts Receivable | $1.49B | $1.40B | $1.26B | $1.17B | $1.38B | $1.17B | $1.06B | $945.6M |
| Inventory | $1.62B | $1.48B | $1.26B | $1.22B | $1.29B | $1.11B | $983.6M | $995.6M |
| Total Current Assets | $6.17B | $4.96B | $4.23B | $4.18B | $4.83B | $4.30B | $3.86B | $3.69B |
| Property, Plant & Equipment | $1.82B | $1.67B | $1.58B | $1.49B | $1.50B | $1.35B | $1.23B | $1.14B |
| Goodwill | $1.93B | $1.92B | $1.23B | $1.15B | $893.2M | $881.5M | $882.6M | $877.3M |
| Intangible Assets (Excl. Goodwill) | $1.28B | $1.33B | $344.0M | $326.6M | $157.3M | $169.6M | $190.1M | $227.5M |
| Total Assets | $12.57B | $11.57B | $9.22B | $8.23B | $7.86B | $7.15B | $6.59B | $6.27B |
| Liabilities | ||||||||
| Accounts Payable | $1.18B | $835.0M | $717.0M | $635.4M | $524.5M | $481.7M | $493.8M | $446.7M |
| Total Current Liabilities | $3.31B | $2.82B | $2.68B | $2.13B | $2.06B | $1.93B | $2.13B | $1.94B |
| Long-Term Debt | $3.36B | $3.38B | $1.91B | $1.60B | $1.32B | $1.33B | $1.07B | $1.08B |
| Total Liabilities | $7.88B | $7.18B | $5.65B | $4.58B | $4.01B | $3.86B | $3.86B | $3.64B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $9.04B | $8.45B | $7.69B | $7.00B | $6.27B | $5.36B | $4.76B | $4.11B |
| Total Stockholders' Equity | $4.69B | $4.38B | $3.57B | $3.64B | $3.85B | $3.29B | $2.73B | $2.63B |