Colgate-Palmolive Company (CL)

Colgate-Palmolive Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,234	966	775	832	888	883
Short-Term Investments	260	179	175	34	37	23
Trading Asset Securities	-	-	-	5	-	-
Cash & Short-Term Investments	1,494	1,145	950	871	925	906
Cash Growth	24.71%	20.53%	9.07%	-5.84%	2.10%	23.10%
Accounts Receivable	1,712	1,586	1,504	1,297	1,264	1,440
Receivables	1,712	1,586	1,504	1,297	1,264	1,440
Inventory	2,041	1,934	2,074	1,692	1,673	1,400
Other Current Assets	559	614	585	537	476	433
Total Current Assets	5,806	5,279	5,113	4,397	4,338	4,179
Property, Plant & Equipment	4,421	5,073	4,785	4,257	4,237	4,252
Long-Term Investments	-	83	70	20	75	54
Goodwill	3,389	3,410	3,352	3,284	3,824	3,508
Other Intangible Assets	1,834	1,887	1,920	2,462	2,894	2,667
Long-Term Deferred Tax Assets	219	214	135	193	291	177
Other Long-Term Assets	1,105	447	356	427	261	197
Total Assets	16,774	16,393	15,731	15,040	15,920	15,034
Accounts Payable	1,625	1,698	1,551	1,479	1,393	1,237
Accrued Expenses	3,026	2,245	1,949	1,935	2,090	1,671
Short-Term Debt	507	310	11	39	258	260
Current Portion of Long-Term Debt	20	20	14	12	9	254
Current Portion of Leases	-	95	108	137	137	145
Current Income Taxes Payable	347	336	317	436	403	370
Other Current Liabilities	40	37	54	13	114	101
Total Current Liabilities	5,565	4,741	4,004	4,051	4,404	4,038
Long-Term Debt	7,909	8,166	8,697	7,171	7,300	7,313
Long-Term Leases	-	473	441	495	510	511
Long-Term Deferred Tax Liabilities	320	361	383	395	426	507
Other Long-Term Liabilities	2,144	305	271	235	364	379
Total Liabilities	15,938	15,436	14,925	14,069	14,819	14,476
Common Stock	1,466	1,466	1,466	1,466	1,466	1,466
Additional Paid-In Capital	4,142	3,808	3,546	3,269	2,969	2,488
Retained Earnings	25,814	25,289	24,573	24,350	23,699	22,501
Treasury Stock	-26,913	-26,017	-25,128	-24,089	-23,045	-22,063
Comprehensive Income & Other	-4,074	-3,937	-4,056	-4,387	-4,346	-4,275
Total Common Equity	435	609	401	609	743	117
Minority Interest	401	348	405	362	358	441
Shareholders' Equity	836	957	806	971	1,101	558
Total Liabilities & Equity	16,774	16,393	15,731	15,040	15,920	15,034
Total Debt	8,436	9,064	9,271	7,854	8,214	8,483
Net Cash (Debt)	-6,942	-7,919	-8,321	-6,983	-7,289	-7,577
Net Cash Per Share	-8.42	-9.55	-9.92	-8.23	-8.48	-8.80
Filing Date Shares Outstanding	817.01	823.15	830.38	840.49	848.56	855.03
Total Common Shares Outstanding	817.01	821.41	830.21	840.48	849.89	854.7
Working Capital	241	538	1,109	346	-66	141
Book Value Per Share	0.53	0.74	0.48	0.72	0.87	0.14
Tangible Book Value	-4,788	-4,688	-4,871	-5,137	-5,975	-6,058
Tangible Book Value Per Share	-5.86	-5.71	-5.87	-6.11	-7.03	-7.09
Land	-	227	180	163	166	153
Buildings	-	2,047	1,825	1,603	1,623	1,600
Machinery	-	8,012	7,578	7,133	6,962	6,827

Source: S&P Capital IQ. Standard template. Financial Sources.