Colgate-Palmolive Company (CL)
NYSE: CL · IEX Real-Time Price · USD
90.01
+0.06 (0.07%)
Mar 28, 2024, 3:59 PM EDT - Market closed

Colgate-Palmolive Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Year 2023202220212020201920182017201620152014 2013 - 1995
Cash & Equivalents
9667758328888837261,5351,3159701,089
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Cash & Cash Equivalents
9667758328888837261,5351,3159701,089
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Cash Growth
24.65%-6.85%-6.31%0.57%21.63%-52.70%16.73%35.57%-10.93%13.20%
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Receivables
1,5861,5041,2971,2641,4401,4001,4801,4111,4271,552
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Inventory
1,9342,0741,6921,6731,4001,2501,2211,1711,1801,382
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Other Current Assets
793760576513456417403441807840
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Total Current Assets
5,2795,1134,3974,3384,1793,7934,6394,3384,3844,863
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Property, Plant & Equipment
4,5824,3073,7303,7163,7503,8814,0723,8403,7964,080
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Goodwill and Intangibles
5,2975,2725,7466,7186,1754,1673,5593,4203,4493,720
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Other Long-Term Assets
1,2351,0391,1671,148930320406525306796
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Total Long-Term Assets
11,11410,61810,64311,58210,8558,3688,0377,7857,5518,596
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Total Assets
16,39315,73115,04015,92015,03412,16112,67612,12311,93513,459
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Accounts Payable
1,6981,5511,4791,3931,2371,2221,2121,1241,1101,231
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Current Debt
3302551267514121113302504
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Other Current Liabilities
2,7132,4282,5212,7442,2872,1072,1852,1682,1222,211
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Total Current Liabilities
4,7414,0044,0514,4044,0383,3413,4083,3053,5343,946
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Long-Term Debt
8,2198,7417,1947,3347,3336,3546,5666,5206,2465,644
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Other Long-Term Liabilities
2,4762,1802,8243,0813,1052,2692,4592,2812,1992,484
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Total Long-Term Liabilities
10,69510,92110,01810,41510,4388,6239,0258,8018,4458,128
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Total Liabilities
15,43614,92514,06914,81914,47611,96412,43312,10611,97912,074
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Total Debt
8,5498,7667,2457,6017,8476,3666,5776,5336,5486,148
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Debt Growth
-2.48%20.99%-4.68%-3.13%23.26%-3.21%0.67%-0.23%6.51%8.68%
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Retained Earnings
25,28924,57324,35023,69922,50121,61520,53119,92218,86118,832
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Comprehensive Income
-3,937-4,055-4,386-4,345-4,273-4,188-3,855-4,180-3,950-3,507
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Shareholders' Equity
609401609743117-102-60-243-2991,145
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Net Cash / Debt
-7,583-7,991-6,413-6,713-6,964-5,640-5,042-5,218-5,578-5,059
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Working Capital
5381,109346-661414521,2311,033850917
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Book Value Per Share
0.740.480.720.870.14-0.12-0.07-0.27-0.331.26
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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).