Colgate-Palmolive Company (CL)
Stock Price: $75.10 USD
-0.04 (-0.05%)
Updated Sep 24, 2020 9:37 AM EDT - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is January-December.
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 883 | 726 | 1,535 | 1,315 | 970 | 1,089 | 962 | 884 | 878 | 490 | 600 | 555 | 429 | 490 | 341 | 320 | 265 | 168 | 173 | 207 | 200 | 182 | 183 | 248 | - | |
| Short-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 35.60 | 12.80 | 22.20 | 59.60 | - | |
| Cash & Cash Equivalents | 883 | 726 | 1,535 | 1,315 | 970 | 1,089 | 962 | 884 | 878 | 490 | 600 | 555 | 429 | 490 | 341 | 320 | 265 | 168 | 173 | 207 | 235 | 195 | 205 | 308 | 0.00 | |
| Cash Growth | 21.63% | -52.7% | 16.73% | 35.57% | -10.93% | 13.2% | 8.82% | 0.68% | 79.18% | -18.33% | 8.11% | 29.46% | -12.42% | 43.67% | 6.6% | 20.47% | 58.01% | -2.78% | -16.41% | -12.16% | 20.93% | -5.26% | -33.3% | - | - | |
| Receivables | 1,440 | 1,400 | 1,480 | 1,411 | 1,427 | 1,552 | 1,636 | 1,668 | 1,675 | 1,610 | 1,626 | 1,592 | 1,681 | 1,523 | 1,309 | 1,320 | 1,222 | 1,145 | 1,125 | 1,195 | 1,101 | 1,086 | 1,037 | 1,064 | - | |
| Inventory | 1,400 | 1,250 | 1,221 | 1,171 | 1,180 | 1,382 | 1,425 | 1,365 | 1,327 | 1,222 | 1,209 | 1,197 | 1,171 | 1,008 | 856 | 846 | 718 | 672 | 677 | 687 | 784 | 746 | 728 | 771 | - | |
| Other Current Assets | 456 | 417 | 403 | 441 | 807 | 840 | 908 | 639 | 522 | 408 | 375 | 366 | 338 | 280 | 251 | 255 | 291 | 243 | 229 | 259 | 235 | 219 | 225 | 229 | 0.00 | |
| Total Current Assets | 4,179 | 3,793 | 4,639 | 4,338 | 4,384 | 4,863 | 4,931 | 4,556 | 4,402 | 3,730 | 3,810 | 3,710 | 3,619 | 3,301 | 2,757 | 2,740 | 2,497 | 2,228 | 2,203 | 2,347 | 2,355 | 2,245 | 2,197 | 2,372 | - | |
| Property, Plant & Equipment | 3,750 | 3,881 | 4,072 | 3,840 | 3,796 | 4,080 | 4,083 | 3,842 | 3,668 | 3,693 | 3,516 | 3,119 | 3,015 | 2,696 | 2,544 | 2,648 | 2,542 | 2,491 | 2,514 | 2,528 | 2,551 | 2,589 | 2,441 | 2,429 | - | |
| Goodwill and Intangibles | 6,175 | 4,167 | 3,559 | 3,420 | 3,449 | 3,720 | 3,970 | 3,999 | 3,998 | 3,193 | 3,123 | 2,986 | 3,117 | 2,913 | 2,629 | 2,724 | 1,897 | 1,791 | 1,904 | 2,096 | 2,185 | 2,524 | 2,585 | 2,720 | - | |
| Other Long-Term Assets | 930 | 320 | 406 | 525 | 306 | 796 | 1,001 | 997 | 656 | 556 | 685 | 164 | 362 | 228 | 577 | 561 | 543 | 577 | 364 | 280 | 332 | 327 | 316 | 380 | 0.00 | |
| Total Long-Term Assets | 10,855 | 8,368 | 8,037 | 7,785 | 7,551 | 8,596 | 9,054 | 8,838 | 8,322 | 7,442 | 7,324 | 6,269 | 6,494 | 5,837 | 5,750 | 5,933 | 4,982 | 4,859 | 4,781 | 4,905 | 5,068 | 5,440 | 5,342 | 5,529 | - | |
| Total Assets | 15,034 | 12,161 | 12,676 | 12,123 | 11,935 | 13,459 | 13,985 | 13,394 | 12,724 | 11,172 | 11,134 | 9,979 | 10,112 | 9,138 | 8,507 | 8,673 | 7,479 | 7,087 | 6,985 | 7,252 | 7,423 | 7,685 | 7,539 | 7,902 | - | |
| Accounts Payable | 1,237 | 1,222 | 1,212 | 1,124 | 1,110 | 1,231 | 1,343 | 1,290 | 1,244 | 1,165 | 1,172 | 1,061 | 1,067 | 1,040 | 876 | 864 | 754 | 728 | 678 | 739 | 765 | 726 | 717 | 752 | - | |
| Current Debt | 514 | 12.00 | 11.00 | 13.00 | 302 | 504 | 908 | 304 | 380 | 609 | 361 | 198 | 294 | 951 | 528 | 586 | 418 | 393 | 427 | 441 | 546 | 457 | 337 | 283 | - | |
| Other Current Liabilities | 2,287 | 2,107 | 2,185 | 2,168 | 2,122 | 2,211 | 2,328 | 2,142 | 2,092 | 1,954 | 2,066 | 1,693 | 1,802 | 1,479 | 1,339 | 1,281 | 1,274 | 1,027 | 1,018 | 1,064 | 963 | 931 | 906 | 870 | 0.00 | |
| Total Current Liabilities | 4,038 | 3,341 | 3,408 | 3,305 | 3,534 | 3,946 | 4,579 | 3,736 | 3,716 | 3,728 | 3,599 | 2,952 | 3,163 | 3,469 | 2,743 | 2,731 | 2,445 | 2,149 | 2,124 | 2,244 | 2,274 | 2,114 | 1,960 | 1,904 | - | |
| Long-Term Debt | 7,333 | 6,354 | 6,566 | 6,520 | 6,246 | 5,644 | 4,749 | 4,926 | 4,430 | 2,815 | 2,821 | 3,585 | 3,222 | 2,720 | 2,918 | 3,090 | 2,685 | 3,211 | 2,812 | 2,537 | 2,243 | 2,301 | 2,340 | 2,787 | - | |
| Other Long-Term Liabilities | 3,105 | 2,269 | 2,459 | 2,281 | 2,199 | 2,484 | 2,121 | 2,342 | 2,037 | 1,812 | 1,457 | 1,398 | 1,441 | 1,538 | 1,496 | 1,607 | 1,461 | 1,377 | 1,203 | 1,003 | 1,073 | 1,185 | 1,060 | 1,176 | 0.00 | |
| Total Long-Term Liabilities | 10,438 | 8,623 | 9,025 | 8,801 | 8,445 | 8,128 | 6,870 | 7,268 | 6,467 | 4,627 | 4,278 | 4,983 | 4,663 | 4,258 | 4,414 | 4,697 | 4,146 | 4,588 | 4,015 | 3,540 | 3,316 | 3,485 | 3,401 | 3,963 | - | |
| Total Liabilities | 14,476 | 11,964 | 12,433 | 12,106 | 11,979 | 12,074 | 11,449 | 11,004 | 10,183 | 8,355 | 7,877 | 7,935 | 7,826 | 7,727 | 7,157 | 7,428 | 6,592 | 6,737 | 6,138 | 5,784 | 5,589 | 5,600 | 5,360 | 5,867 | - | |
| Total Debt | 7,847 | 6,366 | 6,577 | 6,533 | 6,548 | 6,148 | 5,657 | 5,230 | 4,810 | 3,424 | 3,182 | 3,783 | 3,516 | 3,671 | 3,446 | 3,675 | 3,103 | 3,604 | 3,239 | 2,978 | 2,790 | 2,758 | 2,677 | 3,070 | - | |
| Debt Growth | 23.26% | -3.21% | 0.67% | -0.23% | 6.51% | 8.68% | 8.16% | 8.73% | 40.48% | 7.61% | -15.89% | 7.6% | -4.23% | 6.53% | -6.23% | 18.44% | -13.9% | 11.26% | 8.76% | 6.76% | 1.16% | 3.01% | -12.79% | - | - | |
| Common Stock | -18,111 | -17,529 | -16,736 | -15,985 | -15,210 | -14,180 | -13,196 | -12,143 | -10,799 | -9,539 | -7,945 | -7,360 | -6,675 | -6,152 | -5,813 | -5,172 | -4,679 | -4,303 | -3,306 | -2,156 | -1,242 | -756 | -266 | -162 | 0.00 | |
| Retained Earnings | 22,501 | 21,615 | 20,531 | 19,922 | 18,861 | 18,832 | 17,952 | 16,953 | 15,649 | 14,329 | 13,157 | 11,760 | 10,628 | 9,644 | 8,968 | 8,224 | 7,433 | 6,519 | 5,644 | 4,894 | 4,212 | 3,641 | 3,138 | 2,731 | - | |
| Comprehensive Income | -4,273 | -4,188 | -3,855 | -4,180 | -3,950 | -3,507 | -2,451 | -2,621 | -2,475 | -2,115 | -2,096 | -2,477 | -1,667 | -2,081 | -1,805 | -1,806 | -1,867 | -1,866 | -1,491 | -1,270 | -1,136 | -800 | -694 | -535 | - | |
| Shareholders' Equity | 117 | -102 | -60.00 | -243 | -299 | 1,145 | 2,305 | 2,189 | 2,375 | 2,675 | 3,116 | 1,923 | 2,286 | 1,411 | 1,350 | 1,245 | 887 | 350 | 846 | 1,468 | 1,834 | 2,086 | 2,179 | 2,034 | - | |
| Total Liabilities and Equity | 14,593 | 11,862 | 12,373 | 11,863 | 11,680 | 13,219 | 13,754 | 13,193 | 12,558 | 11,030 | 10,993 | 9,858 | 10,112 | 9,138 | 8,507 | 8,673 | 7,479 | 7,087 | 6,985 | 7,252 | 7,423 | 7,685 | 7,539 | 7,902 | 0.00 | |
| Net Cash / Debt | -6,964 | -5,640 | -5,042 | -5,218 | -5,578 | -5,059 | -4,695 | -4,346 | -3,932 | -2,934 | -2,582 | -3,228 | -3,087 | -3,182 | -3,106 | -3,356 | -2,838 | -3,436 | -3,066 | -2,772 | -2,554 | -2,563 | -2,472 | -2,762 | 0.00 | |
| Net Cash / Debt Growth | 23.48% | 11.86% | -3.37% | -6.45% | 10.26% | 7.75% | 8.03% | 10.53% | 34.01% | 13.63% | -20.01% | 4.56% | -2.97% | 2.45% | -7.45% | 18.25% | -17.42% | 12.05% | 10.64% | 8.51% | -0.34% | 3.69% | -10.5% | - | - | |
| Net Cash Per Share | -8.13 | -6.50 | -5.74 | -5.87 | -6.22 | -5.55 | -5.07 | -4.60 | -4.06 | -3.04 | -2.60 | -3.20 | -3.03 | -3.09 | -3.00 | -3.16 | -2.64 | -3.19 | -2.78 | -2.42 | -2.19 | -2.19 | -2.09 | - | - | |
| Working Capital | 141 | 452 | 1,231 | 1,033 | 850 | 917 | 352 | 820 | 686 | 2.00 | 211 | 758 | 456 | -168 | 14.10 | 9.20 | 51.10 | 79.40 | 79.90 | 103 | 81.30 | 131 | 237 | 468 | - | |
| Book Value Per Share | 0.14 | -0.12 | -0.07 | -0.27 | -0.33 | 1.26 | 2.49 | 2.32 | 2.45 | 2.77 | 3.13 | 1.91 | 2.24 | 1.37 | 1.30 | 1.17 | 0.83 | 0.33 | 0.77 | 1.28 | 1.57 | 1.78 | 1.84 | - | - |