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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.
Year2019201820172016201520142013201220112010200920082007200620052004200320022001200019991998199719961995
Cash & Equivalents8837261,5351,3159701,089962884878490600555429490341320265168173207200182183248-
Short-Term Investments--------------------35.6012.8022.2059.60-
Cash & Cash Equivalents8837261,5351,3159701,0899628848784906005554294903413202651681732072351952053080.00
Cash Growth21.63%-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%--
Receivables1,4401,4001,4801,4111,4271,5521,6361,6681,6751,6101,6261,5921,6811,5231,3091,3201,2221,1451,1251,1951,1011,0861,0371,064-
Inventory1,4001,2501,2211,1711,1801,3821,4251,3651,3271,2221,2091,1971,1711,008856846718672677687784746728771-
Other Current Assets4564174034418078409086395224083753663382802512552912432292592352192252290.00
Total Current Assets4,1793,7934,6394,3384,3844,8634,9314,5564,4023,7303,8103,7103,6193,3012,7572,7402,4972,2282,2032,3472,3552,2452,1972,372-
Property, Plant & Equipment3,7503,8814,0723,8403,7964,0804,0833,8423,6683,6933,5163,1193,0152,6962,5442,6482,5422,4912,5142,5282,5512,5892,4412,429-
Goodwill and Intangibles6,1754,1673,5593,4203,4493,7203,9703,9993,9983,1933,1232,9863,1172,9132,6292,7241,8971,7911,9042,0962,1852,5242,5852,720-
Other Long-Term Assets9303204065253067961,0019976565566851643622285775615435773642803323273163800.00
Total Long-Term Assets10,8558,3688,0377,7857,5518,5969,0548,8388,3227,4427,3246,2696,4945,8375,7505,9334,9824,8594,7814,9055,0685,4405,3425,529-
Total Assets15,03412,16112,67612,12311,93513,45913,98513,39412,72411,17211,1349,97910,1129,1388,5078,6737,4797,0876,9857,2527,4237,6857,5397,902-
Accounts Payable1,2371,2221,2121,1241,1101,2311,3431,2901,2441,1651,1721,0611,0671,040876864754728678739765726717752-
Current Debt51412.0011.0013.00302504908304380609361198294951528586418393427441546457337283-
Other Current Liabilities2,2872,1072,1852,1682,1222,2112,3282,1422,0921,9542,0661,6931,8021,4791,3391,2811,2741,0271,0181,0649639319068700.00
Total Current Liabilities4,0383,3413,4083,3053,5343,9464,5793,7363,7163,7283,5992,9523,1633,4692,7432,7312,4452,1492,1242,2442,2742,1141,9601,904-
Long-Term Debt7,3336,3546,5666,5206,2465,6444,7494,9264,4302,8152,8213,5853,2222,7202,9183,0902,6853,2112,8122,5372,2432,3012,3402,787-
Other Long-Term Liabilities3,1052,2692,4592,2812,1992,4842,1212,3422,0371,8121,4571,3981,4411,5381,4961,6071,4611,3771,2031,0031,0731,1851,0601,1760.00
Total Long-Term Liabilities10,4388,6239,0258,8018,4458,1286,8707,2686,4674,6274,2784,9834,6634,2584,4144,6974,1464,5884,0153,5403,3163,4853,4013,963-
Total Liabilities14,47611,96412,43312,10611,97912,07411,44911,00410,1838,3557,8777,9357,8267,7277,1577,4286,5926,7376,1385,7845,5895,6005,3605,867-
Total Debt7,8476,3666,5776,5336,5486,1485,6575,2304,8103,4243,1823,7833,5163,6713,4463,6753,1033,6043,2392,9782,7902,7582,6773,070-
Debt Growth23.26%-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-18,111-17,529-16,736-15,985-15,210-14,180-13,196-12,143-10,799-9,539-7,945-7,360-6,675-6,152-5,813-5,172-4,679-4,303-3,306-2,156-1,242-756-266-1620.00
Retained Earnings22,50121,61520,53119,92218,86118,83217,95216,95315,64914,32913,15711,76010,6289,6448,9688,2247,4336,5195,6444,8944,2123,6413,1382,731-
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' Equity117-102-60.00-243-2991,1452,3052,1892,3752,6753,1161,9232,2861,4111,3501,2458873508461,4681,8342,0862,1792,034-
Total Liabilities and Equity14,59311,86212,37311,86311,68013,21913,75413,19312,55811,03010,9939,85810,1129,1388,5078,6737,4797,0876,9857,2527,4237,6857,5397,9020.00
Net Cash / Debt-6,964-5,640-5,042-5,218-5,578-5,059-4,695-4,346-3,932-2,934-2,582-3,228-3,087-3,182-3,106-3,356-2,838-3,436-3,066-2,772-2,554-2,563-2,472-2,7620.00
Net Cash / Debt Growth23.48%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 Capital1414521,2311,0338509173528206862.00211758456-16814.109.2051.1079.4079.9010381.30131237468-
Book Value Per Share0.14-0.12-0.07-0.27-0.331.262.492.322.452.773.131.912.241.371.301.170.830.330.771.281.571.781.84--