Colgate-Palmolive Company (CL)

Colgate-Palmolive Company Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	966	775	832	888	883
Cash & Cash Equivalents	966	775	832	888	883
Cash Growth	24.65%	-6.85%	-6.31%	0.57%	21.63%
Receivables	1,586	1,504	1,297	1,264	1,440
Inventory	1,934	2,074	1,692	1,673	1,400
Other Current Assets	793	760	576	513	456
Total Current Assets	5,279	5,113	4,397	4,338	4,179
Property, Plant & Equipment	4,582	4,307	3,730	3,716	3,750
Goodwill and Intangibles	5,297	5,272	5,746	6,718	6,175
Other Long-Term Assets	1,235	1,039	1,167	1,148	930
Total Long-Term Assets	11,114	10,618	10,643	11,582	10,855
Total Assets	16,393	15,731	15,040	15,920	15,034
Accounts Payable	1,698	1,551	1,479	1,393	1,237
Current Debt	330	25	51	267	514
Other Current Liabilities	2,713	2,428	2,521	2,744	2,287
Total Current Liabilities	4,741	4,004	4,051	4,404	4,038
Long-Term Debt	8,219	8,741	7,194	7,334	7,333
Other Long-Term Liabilities	2,476	2,180	2,824	3,081	3,105
Total Long-Term Liabilities	10,695	10,921	10,018	10,415	10,438
Total Liabilities	15,436	14,925	14,069	14,819	14,476
Total Debt	8,549	8,766	7,245	7,601	7,847
Debt Growth	-2.48%	20.99%	-4.68%	-3.13%	23.26%
Retained Earnings	25,289	24,573	24,350	23,699	22,501
Comprehensive Income	-3,937	-4,055	-4,386	-4,345	-4,273
Shareholders' Equity	609	401	609	743	117
Net Cash / Debt	-7,583	-7,991	-6,413	-6,713	-6,964
Working Capital	538	1,109	346	-66	141
Book Value Per Share	0.74	0.48	0.72	0.87	0.14

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).