First Time Loading...

Colgate-Palmolive Co
NYSE:CL

Watchlist Manager
Colgate-Palmolive Co Logo
Colgate-Palmolive Co
NYSE:CL
Watchlist
Price: 90.05 USD 0.11% Market Closed
Updated: Mar 29, 2024

Balance Sheet

Balance Sheet Decomposition
Colgate-Palmolive Co

Current Assets 5.3B
Cash & Short-Term Investments 1.1B
Receivables 1.6B
Other Current Assets 2.5B
Non-Current Assets 11.1B
PP&E 4.6B
Intangibles 5.3B
Other Non-Current Assets 1.2B
Current Liabilities 4.7B
Accounts Payable 1.7B
Accrued Liabilities 2.4B
Short-Term Debt 310m
Other Current Liabilities 356m
Non-Current Liabilities 11B
Long-Term Debt 8.2B
Other Non-Current Liabilities 2.8B

Balance Sheet
Colgate-Palmolive Co

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 089
970
1 315
1 535
726
883
888
832
775
966
Cash Equivalents
1 089
970
1 315
1 535
726
883
888
832
775
966
Short-Term Investments
242
61
23
14
10
23
37
34
175
179
Total Receivables
1 552
1 427
1 411
1 480
1 400
1 440
1 264
1 297
1 504
1 586
Accounts Receivables
1 552
1 427
1 411
1 480
1 400
1 440
1 264
1 297
1 504
1 586
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
1 382
1 180
1 171
1 221
1 250
1 400
1 673
1 692
2 074
1 934
Other Current Assets
598
746
418
389
407
433
476
542
585
614
Total Current Assets
4 863
4 384
4 338
4 639
3 793
4 179
4 338
4 397
5 113
5 279
PP&E Net
4 080
3 796
3 840
4 072
3 881
3 750
4 237
4 257
4 785
5 073
PP&E Gross
4 080
3 796
3 840
4 072
3 881
3 750
4 237
4 257
4 785
5 073
Accumulated Depreciation
4 305
4 263
4 102
4 388
4 455
4 830
5 035
5 169
5 276
5 704
Intangible Assets
1 413
1 346
1 313
1 341
1 637
2 667
2 894
2 462
1 920
1 887
Goodwill
2 307
2 103
2 107
2 218
2 530
3 508
3 824
3 284
3 352
3 410
Long-Term Investments
31
34
38
42
46
50
56
64
70
83
Other Long-Term Assets
765
272
487
364
274
880
571
576
491
661
Other Assets
2 307
2 103
2 107
2 218
2 530
3 508
3 824
3 284
3 352
3 410
Total Assets
13 459
N/A
11 935
-11%
12 123
+2%
12 676
+5%
12 161
-4%
15 034
+24%
15 920
+6%
15 040
-6%
15 731
+5%
16 393
+4%
Liabilities
Accounts Payable
1 231
1 110
1 124
1 212
1 222
1 237
1 393
1 479
1 551
1 698
Accrued Liabilities
1 912
1 840
1 723
1 811
1 687
1 886
2 248
2 079
2 096
2 351
Short-Term Debt
16
4
13
11
12
260
258
39
11
310
Current Portion of Long-Term Debt
488
298
0
0
0
254
9
12
14
20
Other Current Liabilities
299
282
445
374
420
401
496
442
332
362
Total Current Liabilities
3 946
3 534
3 305
3 408
3 341
4 038
4 404
4 051
4 004
4 741
Long-Term Debt
5 644
6 246
6 520
6 566
6 354
7 333
7 334
7 194
8 741
8 219
Deferred Income Tax
261
233
246
204
235
507
426
395
383
361
Minority Interest
240
255
260
303
299
441
358
362
405
348
Other Liabilities
2 223
1 966
2 035
2 255
2 034
2 598
2 655
2 429
1 797
2 115
Total Liabilities
12 314
N/A
12 234
-1%
12 366
+1%
12 736
+3%
12 263
-4%
14 917
+22%
15 177
+2%
14 431
-5%
15 330
+6%
15 784
+3%
Equity
Common Stock
1 466
1 466
1 466
1 466
1 466
1 466
1 466
1 466
1 466
1 466
Retained Earnings
18 832
18 861
19 922
20 531
21 615
22 501
23 699
24 350
24 573
25 289
Additional Paid In Capital
1 236
1 438
1 691
1 984
2 204
2 488
2 969
3 269
3 546
3 808
Treasury Stock
16 862
18 102
19 135
20 181
21 196
22 063
23 045
24 089
25 128
26 017
Other Equity
3 527
3 962
4 187
3 860
4 191
4 275
4 346
4 387
4 056
3 937
Total Equity
1 145
N/A
299
N/A
243
+19%
60
+75%
102
-70%
117
N/A
743
+535%
609
-18%
401
-34%
609
+52%
Total Liabilities & Equity
13 459
N/A
11 935
-11%
12 123
+2%
12 676
+5%
12 161
-4%
15 034
+24%
15 920
+6%
15 040
-6%
15 731
+5%
16 393
+4%
Shares Outstanding
Common Shares Outstanding
907
893
883
875
863
855
850
840
830
821

See Also

Discover More