Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
89.47
+1.60 (1.82%)
Feb 21, 2025, 4:00 PM EST - Market closed
Colgate-Palmolive Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,096 | 966 | 775 | 832 | 888 | Upgrade
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| Short-Term Investments | 160 | 179 | 175 | 34 | 37 | Upgrade
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| Trading Asset Securities | - | - | - | 5 | - | Upgrade
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| Cash & Short-Term Investments | 1,256 | 1,145 | 950 | 871 | 925 | Upgrade
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| Cash Growth | 9.69% | 20.53% | 9.07% | -5.84% | 2.10% | Upgrade
|
| Accounts Receivable | 1,521 | 1,586 | 1,504 | 1,297 | 1,264 | Upgrade
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| Receivables | 1,521 | 1,586 | 1,504 | 1,297 | 1,264 | Upgrade
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| Inventory | 1,987 | 1,934 | 2,074 | 1,692 | 1,673 | Upgrade
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| Prepaid Expenses | 520 | 595 | - | - | - | Upgrade
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| Other Current Assets | 33 | 19 | 585 | 537 | 476 | Upgrade
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| Total Current Assets | 5,317 | 5,279 | 5,113 | 4,397 | 4,338 | Upgrade
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| Property, Plant & Equipment | 4,951 | 5,073 | 4,785 | 4,257 | 4,237 | Upgrade
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| Long-Term Investments | 81 | 83 | 70 | 20 | 75 | Upgrade
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| Goodwill | 3,272 | 3,410 | 3,352 | 3,284 | 3,824 | Upgrade
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| Other Intangible Assets | 1,756 | 1,887 | 1,920 | 2,462 | 2,894 | Upgrade
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| Long-Term Deferred Tax Assets | 195 | 214 | 135 | 193 | 291 | Upgrade
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| Other Long-Term Assets | 474 | 447 | 356 | 427 | 261 | Upgrade
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| Total Assets | 16,046 | 16,393 | 15,731 | 15,040 | 15,920 | Upgrade
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| Accounts Payable | 1,805 | 1,698 | 1,551 | 1,479 | 1,393 | Upgrade
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| Accrued Expenses | 2,338 | 2,245 | 1,949 | 1,935 | 2,090 | Upgrade
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| Short-Term Debt | 8 | 310 | 11 | 39 | 258 | Upgrade
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| Current Portion of Long-Term Debt | 652 | 20 | 14 | 12 | 9 | Upgrade
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| Current Portion of Leases | 107 | 95 | 108 | 137 | 137 | Upgrade
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| Current Income Taxes Payable | 403 | 336 | 317 | 436 | 403 | Upgrade
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| Other Current Liabilities | 446 | 37 | 54 | 13 | 114 | Upgrade
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| Total Current Liabilities | 5,759 | 4,741 | 4,004 | 4,051 | 4,404 | Upgrade
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| Long-Term Debt | 7,230 | 8,166 | 8,697 | 7,171 | 7,300 | Upgrade
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| Long-Term Leases | 515 | 473 | 441 | 495 | 510 | Upgrade
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| Long-Term Deferred Tax Liabilities | 343 | 361 | 383 | 395 | 426 | Upgrade
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| Other Long-Term Liabilities | 349 | 305 | 271 | 235 | 364 | Upgrade
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| Total Liabilities | 15,502 | 15,436 | 14,925 | 14,069 | 14,819 | Upgrade
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| Common Stock | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | Upgrade
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| Additional Paid-In Capital | 4,181 | 3,808 | 3,546 | 3,269 | 2,969 | Upgrade
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| Retained Earnings | 26,145 | 25,289 | 24,573 | 24,350 | 23,699 | Upgrade
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| Treasury Stock | -27,358 | -26,017 | -25,128 | -24,089 | -23,045 | Upgrade
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| Comprehensive Income & Other | -4,222 | -3,937 | -4,056 | -4,387 | -4,346 | Upgrade
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| Total Common Equity | 212 | 609 | 401 | 609 | 743 | Upgrade
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| Minority Interest | 332 | 348 | 405 | 362 | 358 | Upgrade
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| Shareholders' Equity | 544 | 957 | 806 | 971 | 1,101 | Upgrade
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| Total Liabilities & Equity | 16,046 | 16,393 | 15,731 | 15,040 | 15,920 | Upgrade
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| Total Debt | 8,512 | 9,064 | 9,271 | 7,854 | 8,214 | Upgrade
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| Net Cash (Debt) | -7,256 | -7,919 | -8,321 | -6,983 | -7,289 | Upgrade
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| Net Cash Per Share | -8.81 | -9.55 | -9.92 | -8.23 | -8.48 | Upgrade
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| Filing Date Shares Outstanding | 811.54 | 823.15 | 830.38 | 840.49 | 848.56 | Upgrade
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| Total Common Shares Outstanding | 812.57 | 821.41 | 830.21 | 840.48 | 849.89 | Upgrade
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| Working Capital | -442 | 538 | 1,109 | 346 | -66 | Upgrade
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| Book Value Per Share | 0.26 | 0.74 | 0.48 | 0.72 | 0.87 | Upgrade
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| Tangible Book Value | -4,816 | -4,688 | -4,871 | -5,137 | -5,975 | Upgrade
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| Tangible Book Value Per Share | -5.93 | -5.71 | -5.87 | -6.11 | -7.03 | Upgrade
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| Land | 226 | 227 | 180 | 163 | 166 | Upgrade
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| Buildings | 2,056 | 2,047 | 1,825 | 1,603 | 1,623 | Upgrade
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| Machinery | 7,845 | 8,012 | 7,578 | 7,133 | 6,962 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.