Colgate-Palmolive Company (CL)

Colgate-Palmolive Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Quarter Ending	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019
Cash & Equivalents	1,079	966	951	819	867	775	938	858	877	832	958	937	995	888	989	997	854	883	948	863
Cash & Cash Equivalents	1,079	966	951	819	867	775	938	858	877	832	958	937	995	888	989	997	854	883	948	863
Cash Growth	24.45%	24.65%	1.39%	-4.55%	-1.14%	-6.85%	-2.09%	-8.43%	-11.86%	-6.31%	-3.13%	-6.02%	16.51%	0.57%	4.32%	15.53%	1.30%	21.63%	12.72%	3.60%
Receivables	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	1,440	1,495	1,590
Inventory	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	1,400	1,371	1,322
Other Current Assets	834	793	898	923	899	760	842	800	656	576	618	572	490	513	508	460	542	456	535	480
Total Current Assets	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	4,179	4,349	4,255
Property, Plant & Equipment	4,497	4,582	4,409	4,431	4,363	4,307	4,123	3,765	3,752	3,730	3,633	3,665	3,609	3,716	3,506	3,483	3,487	3,750	3,689	3,793
Goodwill and Intangibles	5,178	5,297	5,188	5,274	5,293	5,272	5,757	5,552	5,707	5,746	6,404	6,540	6,488	6,718	6,549	6,415	6,381	6,175	6,067	4,145
Other Long-Term Assets	1,256	1,235	1,089	1,085	1,051	1,039	1,130	1,234	1,275	1,167	1,173	1,142	1,141	1,148	1,044	1,031	954	930	921	958
Total Long-Term Assets	10,931	11,114	10,686	10,790	10,707	10,618	11,010	10,551	10,734	10,643	11,210	11,347	11,238	11,582	11,099	10,929	10,822	10,855	10,677	8,896
Total Assets	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	15,034	15,026	13,151
Accounts Payable	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	1,237	1,188	1,209
Current Debt	538	330	34	35	37	25	29	29	19	51	14	15	263	267	265	508	510	514	505	5
Other Current Liabilities	3,130	2,713	3,086	3,053	2,795	2,428	2,922	2,859	2,965	2,521	3,009	2,916	2,970	2,744	2,991	2,883	2,717	2,287	2,538	2,568
Total Current Liabilities	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	4,038	4,231	3,782
Long-Term Debt	8,151	8,219	8,690	8,954	8,870	8,741	8,219	7,957	7,588	7,194	7,682	7,951	7,570	7,334	6,971	6,884	7,336	7,333	7,646	6,640
Other Long-Term Liabilities	2,489	2,476	2,345	2,326	2,437	2,180	2,524	2,801	2,841	2,824	2,890	2,983	3,029	3,081	2,941	2,945	2,950	3,105	2,975	2,739
Total Long-Term Liabilities	10,640	10,695	11,035	11,280	11,307	10,921	10,743	10,758	10,429	10,018	10,572	10,934	10,599	10,415	9,912	9,829	10,286	10,438	10,621	9,379
Total Liabilities	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	14,476	14,852	13,161
Total Debt	8,689	8,549	8,724	8,989	8,907	8,766	8,248	7,986	7,607	7,245	7,696	7,966	7,833	7,601	7,236	7,392	7,846	7,847	8,151	6,645
Debt Growth	-2.45%	-2.48%	5.77%	12.56%	17.09%	20.99%	7.17%	0.25%	-2.89%	-4.68%	6.36%	7.77%	-0.17%	-3.13%	-11.23%	11.24%	17.79%	23.26%	23.43%	-3.20%
Retained Earnings	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	22,501	21,860	21,653
Comprehensive Income	-4,019	-3,937	-3,974	-3,935	-3,983	-4,055	-4,179	-4,306	-4,248	-4,386	-4,434	-4,368	-4,455	-4,345	-4,421	-4,519	-4,578	-4,273	-4,215	-4,119
Shareholders' Equity	230	609	-9	-64	-6	401	622	168	321	609	591	464	262	743	653	268	-113	117	-324	-347
Net Cash / Debt	-7,610	-7,583	-7,773	-8,170	-8,040	-7,991	-7,310	-7,128	-6,730	-6,413	-6,738	-7,029	-6,838	-6,713	-6,247	-6,395	-6,992	-6,964	-7,203	-5,782
Working Capital	326	538	755	805	1,025	1,109	786	765	423	346	389	449	24	-66	-114	-368	-195	141	118	473
Book Value Per Share	0.28	0.74	-0.01	-0.08	-0.01	0.48	0.75	0.20	0.38	0.72	0.70	0.55	0.31	0.87	0.76	0.31	-0.13	0.14	-0.38	-0.40

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).