Colgate-Palmolive Company (BCBA:CL)

Colgate-Palmolive Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,279	1,096	966	775	832	888
Short-Term Investments	193	160	179	175	34	37
Trading Asset Securities	-	-	-	-	5	-
Cash & Short-Term Investments	1,472	1,256	1,145	950	871	925
Cash Growth	-1.47%	9.69%	20.53%	9.07%	-5.84%	2.10%
Accounts Receivable	1,807	1,521	1,586	1,504	1,297	1,264
Receivables	1,807	1,521	1,586	1,504	1,297	1,264
Inventory	2,109	1,987	1,934	2,074	1,692	1,673
Prepaid Expenses	-	520	595	-	-	-
Other Current Assets	651	33	19	585	537	476
Total Current Assets	6,039	5,317	5,279	5,113	4,397	4,338
Property, Plant & Equipment	4,560	4,951	5,073	4,785	4,257	4,237
Long-Term Investments	-	81	83	70	20	75
Goodwill	3,702	3,272	3,410	3,352	3,284	3,824
Other Intangible Assets	1,889	1,756	1,887	1,920	2,462	2,894
Long-Term Deferred Tax Assets	216	195	214	135	193	291
Other Long-Term Assets	1,107	474	447	356	427	261
Total Assets	17,513	16,046	16,393	15,731	15,040	15,920
Accounts Payable	1,866	1,805	1,698	1,551	1,479	1,393
Accrued Expenses	3,147	2,338	2,245	1,949	1,935	2,090
Short-Term Debt	-	8	310	11	39	258
Current Portion of Long-Term Debt	1,113	652	20	14	12	9
Current Portion of Leases	-	107	95	108	137	137
Current Income Taxes Payable	339	403	336	317	436	403
Other Current Liabilities	31	446	37	54	13	114
Total Current Liabilities	6,496	5,759	4,741	4,004	4,051	4,404
Long-Term Debt	7,306	7,230	8,166	8,697	7,171	7,300
Long-Term Leases	-	515	473	441	495	510
Pension & Post-Retirement Benefits	-	1,306	1,390	1,129	1,722	1,815
Long-Term Deferred Tax Liabilities	304	343	361	383	395	426
Other Long-Term Liabilities	2,169	349	305	271	235	364
Total Liabilities	16,275	15,502	15,436	14,925	14,069	14,819
Common Stock	1,466	1,466	1,466	1,466	1,466	1,466
Additional Paid-In Capital	4,284	4,181	3,808	3,546	3,269	2,969
Retained Earnings	27,051	26,145	25,289	24,573	24,350	23,699
Treasury Stock	-28,057	-27,358	-26,017	-25,128	-24,089	-23,045
Comprehensive Income & Other	-3,888	-4,222	-3,937	-4,056	-4,387	-4,346
Total Common Equity	856	212	609	401	609	743
Minority Interest	382	332	348	405	362	358
Shareholders' Equity	1,238	544	957	806	971	1,101
Total Liabilities & Equity	17,513	16,046	16,393	15,731	15,040	15,920
Total Debt	8,419	8,512	9,064	9,271	7,854	8,214
Net Cash (Debt)	-6,947	-7,256	-7,919	-8,321	-6,983	-7,289
Net Cash Per Share	-8.53	-8.81	-9.55	-9.92	-8.23	-8.48
Filing Date Shares Outstanding	806.06	811.54	823.15	830.38	840.49	848.56
Total Common Shares Outstanding	806.06	812.57	821.41	830.21	840.48	849.89
Working Capital	-457	-442	538	1,109	346	-66
Book Value Per Share	1.06	0.26	0.74	0.48	0.72	0.87
Tangible Book Value	-4,735	-4,816	-4,688	-4,871	-5,137	-5,975
Tangible Book Value Per Share	-5.87	-5.93	-5.71	-5.87	-6.11	-7.03
Land	-	226	227	180	163	166
Buildings	-	2,056	2,047	1,825	1,603	1,623
Machinery	-	7,845	8,012	7,578	7,133	6,962

Source: S&P Global Market Intelligence. Standard template. Financial Sources.