Colgate-Palmolive Company (LON: 0P59)
London
· Delayed Price · Currency is GBP · Price in USD
91.65
-0.62 (-0.67%)
Dec 23, 2024, 7:06 PM BST
Colgate-Palmolive Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 30, 2022 | Dec '21 Dec 30, 2021 | Dec '20 Dec 30, 2020 | Dec '19 Dec 30, 2019 | 2018 - 2014 |
Cash & Equivalents | 1,234 | 966 | 775 | 832 | 888 | 883 | Upgrade
|
Short-Term Investments | 260 | 179 | 175 | 34 | 37 | 23 | Upgrade
|
Trading Asset Securities | - | - | - | 5 | - | - | Upgrade
|
Cash & Short-Term Investments | 1,494 | 1,145 | 950 | 871 | 925 | 906 | Upgrade
|
Cash Growth | 24.71% | 20.53% | 9.07% | -5.84% | 2.10% | 23.10% | Upgrade
|
Accounts Receivable | 1,712 | 1,586 | 1,504 | 1,297 | 1,264 | 1,440 | Upgrade
|
Receivables | 1,712 | 1,586 | 1,504 | 1,297 | 1,264 | 1,440 | Upgrade
|
Inventory | 2,041 | 1,934 | 2,074 | 1,692 | 1,673 | 1,400 | Upgrade
|
Other Current Assets | 559 | 614 | 585 | 537 | 476 | 433 | Upgrade
|
Total Current Assets | 5,806 | 5,279 | 5,113 | 4,397 | 4,338 | 4,179 | Upgrade
|
Property, Plant & Equipment | 4,421 | 5,073 | 4,785 | 4,257 | 4,237 | 4,252 | Upgrade
|
Long-Term Investments | - | 83 | 70 | 20 | 75 | 54 | Upgrade
|
Goodwill | 3,389 | 3,410 | 3,352 | 3,284 | 3,824 | 3,508 | Upgrade
|
Other Intangible Assets | 1,834 | 1,887 | 1,920 | 2,462 | 2,894 | 2,667 | Upgrade
|
Long-Term Deferred Tax Assets | 219 | 214 | 135 | 193 | 291 | 177 | Upgrade
|
Other Long-Term Assets | 1,105 | 447 | 356 | 427 | 261 | 197 | Upgrade
|
Total Assets | 16,774 | 16,393 | 15,731 | 15,040 | 15,920 | 15,034 | Upgrade
|
Accounts Payable | 1,625 | 1,698 | 1,551 | 1,479 | 1,393 | 1,237 | Upgrade
|
Accrued Expenses | 3,026 | 2,245 | 1,949 | 1,935 | 2,090 | 1,671 | Upgrade
|
Short-Term Debt | 507 | 310 | 11 | 39 | 258 | 260 | Upgrade
|
Current Portion of Long-Term Debt | 20 | 20 | 14 | 12 | 9 | 254 | Upgrade
|
Current Portion of Leases | - | 95 | 108 | 137 | 137 | 145 | Upgrade
|
Current Income Taxes Payable | 347 | 336 | 317 | 436 | 403 | 370 | Upgrade
|
Other Current Liabilities | 40 | 37 | 54 | 13 | 114 | 101 | Upgrade
|
Total Current Liabilities | 5,565 | 4,741 | 4,004 | 4,051 | 4,404 | 4,038 | Upgrade
|
Long-Term Debt | 7,909 | 8,166 | 8,697 | 7,171 | 7,300 | 7,313 | Upgrade
|
Long-Term Leases | - | 473 | 441 | 495 | 510 | 511 | Upgrade
|
Long-Term Deferred Tax Liabilities | 320 | 361 | 383 | 395 | 426 | 507 | Upgrade
|
Other Long-Term Liabilities | 2,144 | 305 | 271 | 235 | 364 | 379 | Upgrade
|
Total Liabilities | 15,938 | 15,436 | 14,925 | 14,069 | 14,819 | 14,476 | Upgrade
|
Common Stock | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | Upgrade
|
Additional Paid-In Capital | 4,142 | 3,808 | 3,546 | 3,269 | 2,969 | 2,488 | Upgrade
|
Retained Earnings | 25,814 | 25,289 | 24,573 | 24,350 | 23,699 | 22,501 | Upgrade
|
Treasury Stock | -26,913 | -26,017 | -25,128 | -24,089 | -23,045 | -22,063 | Upgrade
|
Comprehensive Income & Other | -4,074 | -3,937 | -4,056 | -4,387 | -4,346 | -4,275 | Upgrade
|
Total Common Equity | 435 | 609 | 401 | 609 | 743 | 117 | Upgrade
|
Minority Interest | 401 | 348 | 405 | 362 | 358 | 441 | Upgrade
|
Shareholders' Equity | 836 | 957 | 806 | 971 | 1,101 | 558 | Upgrade
|
Total Liabilities & Equity | 16,774 | 16,393 | 15,731 | 15,040 | 15,920 | 15,034 | Upgrade
|
Total Debt | 8,436 | 9,064 | 9,271 | 7,854 | 8,214 | 8,483 | Upgrade
|
Net Cash (Debt) | -6,942 | -7,919 | -8,321 | -6,983 | -7,289 | -7,577 | Upgrade
|
Net Cash Per Share | -8.42 | -9.55 | -9.92 | -8.23 | -8.48 | -8.80 | Upgrade
|
Filing Date Shares Outstanding | 817.01 | 823.15 | 830.38 | 840.49 | 848.56 | 855.03 | Upgrade
|
Total Common Shares Outstanding | 817.01 | 821.41 | 830.21 | 840.48 | 849.89 | 854.7 | Upgrade
|
Working Capital | 241 | 538 | 1,109 | 346 | -66 | 141 | Upgrade
|
Book Value Per Share | 0.53 | 0.74 | 0.48 | 0.72 | 0.87 | 0.14 | Upgrade
|
Tangible Book Value | -4,788 | -4,688 | -4,871 | -5,137 | -5,975 | -6,058 | Upgrade
|
Tangible Book Value Per Share | -5.86 | -5.71 | -5.87 | -6.11 | -7.03 | -7.09 | Upgrade
|
Land | - | 227 | 180 | 163 | 166 | 153 | Upgrade
|
Buildings | - | 2,047 | 1,825 | 1,603 | 1,623 | 1,600 | Upgrade
|
Machinery | - | 8,012 | 7,578 | 7,133 | 6,962 | 6,827 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.