Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
93.97
+1.15 (1.24%)
Mar 31, 2025, 10:39 AM EDT - Market open
Colgate-Palmolive Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Quarter | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | +20 Quarters |
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Period Ending | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 | Jun '21 Jun 30, 2021 | Mar '21 Mar 31, 2021 | Dec '20 Dec 31, 2020 | Sep '20 Sep 30, 2020 | Jun '20 Jun 30, 2020 | Mar '20 Mar 31, 2020 | +20 Quarters |
| Cash & Equivalents | 1,096 | 1,234 | 1,110 | 1,079 | 966 | 951 | 819 | 867 | 775 | 938 | 858 | 877 | 832 | 958 | 937 | 995 | 888 | 989 | 997 | 854 | Upgrade
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| Short-Term Investments | 160 | 260 | 225 | 231 | 179 | 247 | 267 | 276 | 175 | 208 | 120 | 58 | 34 | 100 | 70 | 62 | 37 | 80 | 25 | 43 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | - | - | - | - | - | 79 | 7 | 5 | - | - | - | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,256 | 1,494 | 1,335 | 1,310 | 1,145 | 1,198 | 1,086 | 1,143 | 950 | 1,146 | 1,057 | 942 | 871 | 1,058 | 1,007 | 1,057 | 925 | 1,069 | 1,022 | 897 | Upgrade
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| Cash Growth | 9.69% | 24.71% | 22.93% | 14.61% | 20.53% | 4.54% | 2.74% | 21.34% | 9.07% | 8.32% | 4.96% | -10.88% | -5.84% | -1.03% | -1.47% | 17.84% | 2.10% | 1.14% | 10.01% | 1.93% | Upgrade
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| Accounts Receivable | 1,521 | 1,712 | 1,825 | 1,813 | 1,586 | 1,577 | 1,656 | 1,590 | 1,504 | 1,425 | 1,490 | 1,532 | 1,297 | 1,424 | 1,443 | 1,402 | 1,264 | 1,292 | 1,231 | 1,551 | Upgrade
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| Receivables | 1,521 | 1,712 | 1,825 | 1,813 | 1,586 | 1,577 | 1,656 | 1,590 | 1,504 | 1,425 | 1,490 | 1,532 | 1,297 | 1,424 | 1,443 | 1,402 | 1,264 | 1,292 | 1,231 | 1,551 | Upgrade
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| Inventory | 1,987 | 2,041 | 1,922 | 1,914 | 1,934 | 1,931 | 2,039 | 2,110 | 2,074 | 2,073 | 2,012 | 1,924 | 1,692 | 1,670 | 1,700 | 1,676 | 1,673 | 1,578 | 1,524 | 1,301 | Upgrade
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| Prepaid Expenses | 520 | - | - | - | 595 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | Upgrade
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| Other Current Assets | 33 | 559 | 564 | 603 | 19 | 651 | 656 | 623 | 585 | 634 | 601 | 591 | 537 | 518 | 502 | 428 | 476 | 428 | 435 | 499 | Upgrade
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| Total Current Assets | 5,317 | 5,806 | 5,646 | 5,640 | 5,279 | 5,357 | 5,437 | 5,466 | 5,113 | 5,278 | 5,160 | 4,989 | 4,397 | 4,670 | 4,652 | 4,563 | 4,338 | 4,367 | 4,212 | 4,248 | Upgrade
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| Property, Plant & Equipment | 4,951 | 4,421 | 4,392 | 4,497 | 5,073 | 4,409 | 4,431 | 4,363 | 4,785 | 4,123 | 3,765 | 3,752 | 4,257 | 3,633 | 3,665 | 3,609 | 4,237 | 3,506 | 3,483 | 3,487 | Upgrade
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| Long-Term Investments | 81 | - | - | - | 83 | - | - | - | 70 | - | 44 | 50 | 20 | 32 | 13 | 62 | 75 | 15 | 17 | 16 | Upgrade
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| Goodwill | 3,272 | 3,389 | 3,320 | 3,341 | 3,410 | 3,327 | 3,373 | 3,375 | 3,352 | 3,538 | 3,238 | 3,292 | 3,284 | 3,685 | 3,753 | 3,701 | 3,824 | 3,711 | 3,628 | 3,559 | Upgrade
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| Other Intangible Assets | 1,756 | 1,834 | 1,814 | 1,837 | 1,887 | 1,861 | 1,901 | 1,918 | 1,920 | 2,219 | 2,314 | 2,415 | 2,462 | 2,719 | 2,787 | 2,787 | 2,894 | 2,838 | 2,787 | 2,822 | Upgrade
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| Long-Term Deferred Tax Assets | 195 | 219 | 214 | 222 | 214 | 202 | 186 | 179 | 135 | 182 | 188 | 193 | 193 | 260 | 283 | 201 | 291 | 208 | 224 | 179 | Upgrade
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| Other Long-Term Assets | 474 | 1,105 | 1,094 | 1,034 | 447 | 887 | 899 | 872 | 356 | 948 | 1,002 | 1,032 | 427 | 881 | 846 | 878 | 261 | 821 | 790 | 759 | Upgrade
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| Total Assets | 16,046 | 16,774 | 16,480 | 16,571 | 16,393 | 16,043 | 16,227 | 16,173 | 15,731 | 16,288 | 15,711 | 15,723 | 15,040 | 15,880 | 15,999 | 15,801 | 15,920 | 15,466 | 15,141 | 15,070 | Upgrade
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| Accounts Payable | 1,805 | 1,625 | 1,557 | 1,646 | 1,698 | 1,482 | 1,544 | 1,609 | 1,551 | 1,541 | 1,507 | 1,582 | 1,479 | 1,258 | 1,272 | 1,306 | 1,393 | 1,225 | 1,189 | 1,216 | Upgrade
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| Accrued Expenses | 2,338 | 3,026 | 2,848 | 2,696 | 2,245 | 2,707 | 2,564 | 2,480 | 1,949 | 2,474 | 2,459 | 2,472 | 1,935 | 2,520 | 2,473 | 2,493 | 2,090 | 2,540 | 2,367 | 2,223 | Upgrade
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| Short-Term Debt | 8 | 507 | 509 | 518 | 310 | 18 | 19 | 22 | 11 | 16 | 16 | 7 | 39 | 3 | 5 | 254 | 258 | 9 | 253 | 255 | Upgrade
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| Current Portion of Long-Term Debt | 652 | 20 | 21 | 20 | 20 | 16 | 16 | 15 | 14 | 14 | 14 | 12 | 12 | 11 | 10 | 9 | 9 | 256 | 255 | 255 | Upgrade
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| Current Portion of Leases | 107 | - | - | - | 95 | - | - | - | 108 | - | - | - | 137 | - | - | - | 137 | - | - | - | Upgrade
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| Current Income Taxes Payable | 403 | 347 | 399 | 410 | 336 | 354 | 453 | 297 | 317 | 433 | 390 | 473 | 436 | 452 | 383 | 422 | 403 | 423 | 500 | 485 | Upgrade
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| Other Current Liabilities | 446 | 40 | 16 | 24 | 37 | 25 | 36 | 18 | 54 | 14 | 9 | 20 | 13 | 37 | 60 | 55 | 114 | 28 | 16 | 9 | Upgrade
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| Total Current Liabilities | 5,759 | 5,565 | 5,350 | 5,314 | 4,741 | 4,602 | 4,632 | 4,441 | 4,004 | 4,492 | 4,395 | 4,566 | 4,051 | 4,281 | 4,203 | 4,539 | 4,404 | 4,481 | 4,580 | 4,443 | Upgrade
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| Long-Term Debt | 7,230 | 7,909 | 8,146 | 8,151 | 8,166 | 8,690 | 8,954 | 8,870 | 8,697 | 8,219 | 7,957 | 7,588 | 7,171 | 7,691 | 7,951 | 7,570 | 7,300 | 6,975 | 6,892 | 7,336 | Upgrade
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| Long-Term Leases | 515 | - | - | - | 473 | - | - | - | 441 | - | - | - | 495 | - | - | - | 510 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 343 | 320 | 355 | 392 | 361 | 430 | 363 | 421 | 383 | 551 | 426 | 379 | 395 | 399 | 421 | 415 | 426 | 406 | 400 | 415 | Upgrade
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| Other Long-Term Liabilities | 349 | 2,144 | 2,147 | 2,097 | 305 | 1,915 | 1,963 | 2,016 | 271 | 1,973 | 2,375 | 2,462 | 235 | 2,482 | 2,562 | 2,614 | 364 | 2,531 | 2,537 | 2,535 | Upgrade
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| Total Liabilities | 15,502 | 15,938 | 15,998 | 15,954 | 15,436 | 15,637 | 15,912 | 15,748 | 14,925 | 15,235 | 15,153 | 14,995 | 14,069 | 14,853 | 15,137 | 15,138 | 14,819 | 14,393 | 14,409 | 14,729 | Upgrade
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| Common Stock | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | Upgrade
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| Additional Paid-In Capital | 4,181 | 4,142 | 4,035 | 3,962 | 3,808 | 3,762 | 3,688 | 3,603 | 3,546 | 3,518 | 3,402 | 3,355 | 3,269 | 3,174 | 3,085 | 3,011 | 2,969 | 2,837 | 2,666 | 2,623 | Upgrade
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| Retained Earnings | 26,145 | 25,814 | 25,486 | 25,164 | 25,289 | 24,571 | 24,258 | 24,153 | 24,573 | 24,566 | 24,342 | 24,149 | 24,350 | 24,201 | 23,946 | 23,624 | 23,699 | 23,052 | 22,731 | 22,481 | Upgrade
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| Treasury Stock | -27,358 | -26,913 | -26,736 | -26,343 | -26,017 | -25,834 | -25,541 | -25,245 | -25,128 | -24,749 | -24,736 | -24,401 | -24,089 | -23,816 | -23,665 | -23,384 | -23,045 | -22,280 | -22,075 | -22,104 | Upgrade
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| Comprehensive Income & Other | -4,222 | -4,074 | -4,128 | -4,019 | -3,937 | -3,974 | -3,935 | -3,983 | -4,056 | -4,179 | -4,306 | -4,248 | -4,387 | -4,434 | -4,368 | -4,455 | -4,346 | -4,422 | -4,520 | -4,579 | Upgrade
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| Total Common Equity | 212 | 435 | 123 | 230 | 609 | -9 | -64 | -6 | 401 | 622 | 168 | 321 | 609 | 591 | 464 | 262 | 743 | 653 | 268 | -113 | Upgrade
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| Minority Interest | 332 | 401 | 359 | 387 | 348 | 415 | 379 | 431 | 405 | 431 | 390 | 407 | 362 | 436 | 398 | 401 | 358 | 420 | 464 | 454 | Upgrade
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| Shareholders' Equity | 544 | 836 | 482 | 617 | 957 | 406 | 315 | 425 | 806 | 1,053 | 558 | 728 | 971 | 1,027 | 862 | 663 | 1,101 | 1,073 | 732 | 341 | Upgrade
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| Total Liabilities & Equity | 16,046 | 16,774 | 16,480 | 16,571 | 16,393 | 16,043 | 16,227 | 16,173 | 15,731 | 16,288 | 15,711 | 15,723 | 15,040 | 15,880 | 15,999 | 15,801 | 15,920 | 15,466 | 15,141 | 15,070 | Upgrade
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| Total Debt | 8,512 | 8,436 | 8,676 | 8,689 | 9,064 | 8,724 | 8,989 | 8,907 | 9,271 | 8,249 | 7,987 | 7,607 | 7,854 | 7,705 | 7,966 | 7,833 | 8,214 | 7,240 | 7,400 | 7,846 | Upgrade
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| Net Cash (Debt) | -7,256 | -6,942 | -7,341 | -7,379 | -7,919 | -7,526 | -7,903 | -7,764 | -8,321 | -7,103 | -6,930 | -6,665 | -6,983 | -6,647 | -6,959 | -6,776 | -7,289 | -6,171 | -6,378 | -6,949 | Upgrade
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| Net Cash Per Share | -8.85 | -8.44 | -8.91 | -8.93 | -9.60 | -9.10 | -9.51 | -9.32 | -9.97 | -8.47 | -8.26 | -7.90 | -8.26 | -7.85 | -8.19 | -7.96 | -8.49 | -7.16 | -7.43 | -8.10 | Upgrade
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| Filing Date Shares Outstanding | 811.54 | 817.01 | 817.09 | 820.44 | 823.15 | 823.37 | 826.69 | 829.57 | 830.38 | 835.21 | 834.12 | 837.94 | 840.49 | 842.85 | 843.51 | 845.97 | 848.56 | 857.17 | 857.4 | 856.53 | Upgrade
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| Total Common Shares Outstanding | 812.57 | 817.01 | 817.09 | 820.44 | 821.41 | 823.37 | 826.69 | 829.57 | 830.21 | 835.21 | 834.12 | 837.94 | 840.48 | 842.85 | 843.51 | 845.97 | 849.89 | 857.17 | 857.4 | 856.53 | Upgrade
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| Working Capital | -442 | 241 | 296 | 326 | 538 | 755 | 805 | 1,025 | 1,109 | 786 | 765 | 423 | 346 | 389 | 449 | 24 | -66 | -114 | -368 | -195 | Upgrade
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| Book Value Per Share | 0.26 | 0.53 | 0.15 | 0.28 | 0.74 | -0.01 | -0.08 | -0.01 | 0.48 | 0.74 | 0.20 | 0.38 | 0.72 | 0.70 | 0.55 | 0.31 | 0.87 | 0.76 | 0.31 | -0.13 | Upgrade
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| Tangible Book Value | -4,816 | -4,788 | -5,011 | -4,948 | -4,688 | -5,197 | -5,338 | -5,299 | -4,871 | -5,135 | -5,384 | -5,386 | -5,137 | -5,813 | -6,076 | -6,226 | -5,975 | -5,896 | -6,147 | -6,494 | Upgrade
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| Tangible Book Value Per Share | -5.93 | -5.86 | -6.13 | -6.03 | -5.71 | -6.31 | -6.46 | -6.39 | -5.87 | -6.15 | -6.45 | -6.43 | -6.11 | -6.90 | -7.20 | -7.36 | -7.03 | -6.88 | -7.17 | -7.58 | 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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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.