Colgate-Palmolive Co
NYSE:CL
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
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
|