Colgate-Palmolive (CL)
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At close: undefined
87.39
0.06%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 966.00M 775.00M 832.00M 888.00M 883.00M 726.00M 1.53B 1.31B 970.00M 1.09B 962.00M 884.00M 878.00M 490.00M 600.00M 554.90M 428.70M 489.50M 340.70M 319.60M 265.30M 167.90M 172.70M 206.60M 199.60M 181.70M 183.10M 248.20M 208.80M 169.90M 144.10M 117.90M 168.50M 166.40M 397.90M 365.50M 57.10M 165.10M 259.50M
Short-Term Investments 179.00M 175.00M 34.00M 37.00M 23.00M 10.00M 14.00M 71.00M 61.00M 200.00M 173.00M 116.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 5.90M 35.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 83.00M 70.00M -193.00M -291.00M -177.00M -4.32B -406.00M 42.00M -3.52B -3.80B -4.05B -4.09B -4.11B -664.00M -767.00M -246.20M -264.10M -309.90M -554.70M -509.60M -456.00M -488.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 447.00M 834.00M 1.17B 1.15B 930.00M 4.49B 218.00M 182.00M 3.78B 4.52B 4.97B 5.00B 4.65B 556.00M 685.00M 164.30M 361.50M 228.00M 577.00M 561.20M 543.10M 576.50M 363.90M 280.40M 331.80M 327.00M 315.90M 379.90M 385.20M 304.80M 335.50M 411.70M 430.80M 422.20M 259.10M 413.20M 309.40M 247.90M 182.10M
Receivables 1.59B 1.50B 1.30B 1.26B 1.44B 1.40B 1.48B 1.41B 1.43B 1.55B 1.64B 1.67B 1.68B 1.61B 1.63B 1.59B 1.68B 1.52B 1.31B 1.32B 1.22B n/a 1.12B 1.20B 1.10B 1.09B 1.04B 1.06B 1.12B 1.05B 988.30M 876.50M 744.20M 665.70M 600.90M 589.30M 723.30M 553.40M 543.90M
Inventory 1.93B 2.07B 1.69B 1.67B 1.40B 1.25B 1.22B 1.17B 1.18B 1.38B 1.43B 1.36B 1.33B 1.22B 1.21B 1.20B 1.17B 1.01B 855.80M 845.50M 718.30M 671.70M 677.00M 686.60M 783.70M 746.00M 728.40M 770.70M 774.80M 713.90M 678.00M 695.60M 675.90M 692.40M 590.70M 629.70M 753.40M 637.10M 616.10M
Other Current Assets 614.00M 760.00M 576.00M 513.00M 456.00M 417.00M 403.00M 441.00M 807.00M 840.00M 799.00M 639.00M 522.00M 408.00M 375.00M 353.90M 338.10M 279.90M 251.20M 254.90M 290.50M 1.39B 228.80M 252.70M 235.10M 231.60M 247.60M 289.00M 259.70M 244.30M 260.00M 305.10M 269.10M 288.20M 307.40M 198.30M 182.70M 128.70M 234.10M
Total Current Assets 5.28B 5.11B 4.40B 4.34B 4.18B 3.79B 4.64B 4.34B 4.38B 4.86B 4.82B 4.56B 4.40B 3.73B 3.81B 3.71B 3.62B 3.30B 2.76B 2.74B 2.50B 2.23B 2.20B 2.35B 2.35B 2.24B 2.20B 2.37B 2.36B 2.18B 2.07B 2.00B 1.86B 1.81B 1.90B 1.78B 1.72B 1.48B 1.65B
Property-Plant & Equipment 5.07B 4.31B 3.73B 3.72B 3.75B 3.88B 4.07B 3.84B 3.80B 4.08B 4.08B 3.84B 3.67B 3.69B 3.52B 3.12B 3.02B 2.70B 2.54B 2.65B 2.54B 2.49B 2.51B 2.53B 2.55B 2.59B 2.44B 2.43B 2.16B 1.99B 1.77B 1.60B 1.39B 1.36B 1.11B 1.02B 1.20B 1.11B 978.30M
Goodwill & Intangibles 5.30B 5.27B 5.75B 6.72B 6.17B 4.17B 3.96B 3.42B 3.45B 3.72B 3.97B 4.00B 4.00B 3.75B 3.81B 3.15B 3.12B 2.91B 2.63B 2.72B 1.90B 1.79B 1.90B 2.10B 2.19B 2.52B 2.59B 2.72B 2.74B 1.67B 1.59B 1.43B 827.20M 560.60M 275.10M n/a n/a n/a n/a
Total Long-Term Assets 11.11B 10.62B 10.64B 11.58B 10.86B 8.37B 8.04B 7.79B 7.57B 8.60B 9.05B 8.84B 8.32B 7.44B 7.32B 6.27B 6.49B 5.84B 5.75B 5.93B 4.98B 4.86B 4.78B 4.91B 5.07B 5.44B 5.34B 5.53B 5.28B 3.96B 3.69B 3.44B 2.65B 2.35B 1.64B 1.43B 1.51B 1.36B 1.16B
Total Assets 16.39B 15.73B 15.04B 15.92B 15.03B 12.16B 12.68B 12.12B 11.96B 13.46B 13.88B 13.39B 12.72B 11.17B 11.13B 9.98B 10.11B 9.14B 8.51B 8.67B 7.48B 7.09B 6.98B 7.25B 7.42B 7.69B 7.54B 7.90B 7.64B 6.14B 5.76B 5.43B 4.51B 4.16B 3.54B 3.22B 3.23B 2.85B 2.81B
Account Payables 1.70B 1.55B 1.48B 1.39B 1.24B 1.22B 1.21B 1.12B 1.11B 1.23B 1.34B 1.29B 1.24B 1.17B 1.17B 1.06B 1.07B 1.04B 876.10M 864.40M 753.60M 728.30M 678.10M 738.90M 764.80M 726.10M 716.90M 751.70M 738.70M 694.90M 599.30M 563.00M 535.20M 539.80M 458.40M n/a n/a n/a n/a
Deferred Revenue n/a n/a -1.67B -1.80B -1.24B 538.00M -1.22B 2.16B -1.41B -1.74B -2.25B -1.59B -1.24B -1.17B -1.17B 272.40M n/a n/a 215.50M n/a n/a n/a -101.60M -121.10M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 425.00M 133.00M 188.00M 404.00M 659.00M 12.00M 11.00M 13.00M 302.00M 504.00M 908.00M 304.00M 380.00M 609.00M 361.00M 198.20M 294.00M 950.80M 528.20M 585.60M 418.00M 393.10M 427.10M 441.30M 546.20M 456.90M 336.70M 282.70M 241.40M 207.90M 184.90M 191.40M 206.40M 274.00M 111.20M 105.50M 217.20M 155.60M 366.90M
Other Current Liabilities 2.28B 1.87B 1.83B 2.09B 1.67B 1.57B 1.71B 1.61B 1.72B 1.79B 1.96B 1.84B 1.70B 1.68B 1.68B 1.42B 1.54B 1.32B 1.12B 1.13B 1.09B 905.60M 1.02B 1.06B 962.50M 931.40M 905.90M 869.90M 773.00M 626.40M 609.80M 605.10M 520.10M 482.90M 419.80M 966.40M 1.06B 900.10M 768.70M
Total Current Liabilities 4.74B 3.98B 4.00B 4.14B 11.37B 3.33B 3.40B 3.31B 3.23B 3.44B 3.56B 3.43B 8.15B 6.54B 6.42B 2.95B 3.16B 3.47B 2.74B 2.73B 2.45B 2.15B 2.12B 2.24B 2.27B 2.11B 1.96B 1.90B 1.75B 1.53B 1.39B 1.36B 1.26B 1.30B 989.40M 1.07B 1.28B 1.06B 1.14B
Long-Term Debt 8.64B 9.14B 7.64B 7.81B 7.82B 6.35B 6.57B 6.52B 6.25B 5.64B 4.75B 4.93B 4.43B 2.81B 2.82B 3.59B 3.22B 2.72B 2.92B 3.09B 2.68B 3.21B 2.81B 2.54B 2.24B 2.30B 2.34B 2.79B 2.99B 1.75B 1.53B 946.50M 850.80M 1.07B 1.06B 674.30M 694.10M 522.00M 529.30M
Other Long-Term Liabilities 1.70B 1.40B 1.98B 2.18B 2.11B 2.03B 2.25B 2.04B 1.97B 2.22B 1.68B 2.05B 1.78B 1.70B 1.38B 1.51B 1.07B 1.23B 941.30M 836.70M 1.01B 1.38B 722.30M 555.90M 674.00M 736.60M 775.80M 942.00M 980.10M 743.40M 693.60M 337.00M 320.70M 167.30M 140.60M 150.10M 201.50M 160.30M 149.60M
Total Long-Term Liabilities 10.70B 10.95B 10.07B 10.68B 3.10B 8.63B 9.04B 8.80B 8.77B 8.63B 7.78B 7.57B 2.04B 1.81B 1.46B 5.10B 4.55B 4.26B 4.41B 4.44B 4.15B 4.59B 4.01B 3.54B 3.32B 3.49B 3.40B 3.96B 4.21B 2.79B 2.49B 1.45B 1.38B 1.50B 1.42B 1.01B 1.02B 822.80M 783.90M
Total Liabilities 15.44B 14.93B 14.07B 14.82B 14.48B 11.96B 12.43B 12.11B 12.00B 12.07B 11.34B 11.00B 10.18B 8.36B 7.88B 8.06B 7.72B 7.73B 7.16B 7.17B 6.59B 6.74B 6.14B 5.78B 5.59B 5.60B 5.36B 5.87B 5.96B 4.32B 3.89B 2.81B 2.64B 2.79B 2.41B 2.08B 2.30B 1.88B 1.92B
Total Debt 9.06B 8.90B 7.25B 7.60B 7.85B 6.37B 6.58B 6.53B 6.57B 6.15B 5.66B 5.23B 4.81B 3.42B 3.18B 3.78B 3.52B 3.67B 3.45B 3.68B 3.10B 3.60B 3.24B 2.98B 2.79B 2.76B 2.68B 3.07B 3.23B 1.96B 1.72B 1.14B 1.06B 1.34B 1.17B 779.80M 911.30M 677.60M 896.20M
Common Stock 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 733.00M 733.00M 733.00M 733.00M 732.90M 732.90M 732.90M 732.90M 732.90M 732.90M 732.90M 732.90M 732.90M 732.90M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 25.29B 24.57B 24.35B 23.70B 22.50B 21.61B 20.53B 19.92B 18.86B 18.83B 17.95B 16.95B 15.65B 14.33B 13.16B 11.76B 10.63B 9.64B 8.97B 8.22B 7.43B 6.52B 5.64B 4.89B 4.21B 3.64B 3.14B 2.73B 2.39B 2.50B 2.16B 2.20B 1.93B 1.96B 1.78B 1.61B 1.38B 1.42B 1.34B
Comprehensive Income -3.94B -4.05B -4.39B -4.34B -4.27B -4.19B -3.85B -4.18B -3.95B -3.51B -2.45B -2.62B -2.48B -2.12B -2.10B -2.48B -1.89B -2.33B -2.09B -2.11B -2.20B -2.21B -1.84B -1.61B -1.48B -1.54B -1.36B -1.40B -1.44B -1.12B -1.05B -985.60M -965.70M -761.90M -623.20M -614.70M -764.50M -651.30M -675.00M
Shareholders Equity 609.00M 401.00M 609.00M 743.00M 117.00M -102.00M -60.00M -243.00M -299.00M 1.15B 2.31B 2.19B 2.38B 2.67B 3.12B 1.92B 2.29B 1.41B 1.35B 1.25B 887.10M 350.30M 846.40M 1.47B 1.83B 2.09B 2.18B 2.03B 1.68B 1.82B 1.88B 2.62B 1.87B 1.36B 1.12B 1.14B 928.60M 967.40M 894.50M
Total Investments 262.00M 245.00M -193.00M -291.00M -177.00M -4.32B -406.00M 113.00M -3.52B -3.80B -4.05B -4.09B -4.11B -664.00M -767.00M -246.20M -264.10M -309.90M -554.70M -509.60M -456.00M -488.80M n/a 5.90M 35.60M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

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