Colgate-Palmolive (CL)

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95.93

-0.07 (-0.07%)

At close: Apr 04, 2025, 10:48 AM

Colgate-Palmolive Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991	FY 1990	FY 1989	FY 1988	FY 1987	FY 1986	FY 1985
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991	Dec 31, 1990	Dec 31, 1989	Dec 31, 1988	Dec 31, 1987	Dec 31, 1986	Dec 31, 1985
Cash & Equivalents	1.1B	966M	775M	832M	888M	883M	726M	1.53B	1.31B	970M	1.09B	962M	884M	878M	490M	600M	554.9M	428.7M	489.5M	340.7M	319.6M	265.3M	167.9M	172.7M	206.6M	199.6M	181.7M	183.1M	248.2M	208.8M	169.9M	144.1M	117.9M	168.5M	166.4M	397.9M	365.5M	57.1M	165.1M	259.5M
Short-Term Investments	n/a	179M	175M	34M	37M	23M	10M	14M	71M	61M	200M	173M	116M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	5.9M	35.6M	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	n/a	83M	70M	-193M	-291M	-177M	-4.32B	-406M	42M	-3.52B	-3.8B	-4.05B	-4.09B	-4.11B	-664M	-767M	-246.2M	-264.1M	-309.9M	-554.7M	-509.6M	-456M	-488.8M	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	1.08B	447M	834M	1.17B	1.15B	930M	4.49B	218M	182M	3.78B	4.52B	4.97B	5B	4.65B	556M	685M	164.3M	361.5M	228M	577M	561.2M	543.1M	576.5M	363.9M	280.4M	331.8M	327M	315.9M	379.9M	385.2M	304.8M	335.5M	411.7M	430.8M	422.2M	259.1M	413.2M	309.4M	247.9M	182.1M
Receivables	1.52B	1.59B	1.5B	1.3B	1.26B	1.44B	1.4B	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	1.2B	1.1B	1.09B	1.04B	1.06B	1.12B	1.05B	988.3M	876.5M	744.2M	665.7M	600.9M	589.3M	723.3M	553.4M	543.9M
Inventory	1.99B	1.93B	2.07B	1.69B	1.67B	1.4B	1.25B	1.22B	1.17B	1.18B	1.38B	1.43B	1.36B	1.33B	1.22B	1.21B	1.2B	1.17B	1.01B	855.8M	845.5M	718.3M	671.7M	677M	686.6M	783.7M	746M	728.4M	770.7M	774.8M	713.9M	678M	695.6M	675.9M	692.4M	590.7M	629.7M	753.4M	637.1M	616.1M
Other Current Assets	713M	614M	760M	576M	513M	456M	417M	403M	441M	807M	840M	799M	639M	522M	408M	375M	366.1M	338.1M	279.9M	251.2M	254.9M	290.5M	1.39B	228.8M	252.7M	235.1M	231.6M	247.6M	289M	259.7M	244.3M	260M	305.1M	269.1M	288.2M	307.4M	198.3M	182.7M	128.7M	234.1M
Total Current Assets	5.32B	5.28B	5.11B	4.4B	4.34B	4.18B	3.79B	4.64B	4.34B	4.38B	4.86B	4.82B	4.56B	4.4B	3.73B	3.81B	3.71B	3.62B	3.3B	2.76B	2.74B	2.5B	2.23B	2.2B	2.35B	2.35B	2.24B	2.2B	2.37B	2.36B	2.18B	2.07B	2B	1.86B	1.81B	1.9B	1.78B	1.72B	1.48B	1.65B
Property-Plant & Equipment	4.42B	5.07B	4.31B	3.73B	3.72B	3.75B	3.88B	4.07B	3.84B	3.8B	4.08B	4.08B	3.84B	3.67B	3.69B	3.52B	3.12B	3.02B	2.7B	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	1.6B	1.39B	1.36B	1.11B	1.02B	1.2B	1.11B	978.3M
Goodwill & Intangibles	5.03B	5.3B	5.27B	5.75B	6.72B	6.17B	4.17B	3.96B	3.42B	3.45B	3.72B	3.97B	4B	4B	3.75B	3.81B	3.15B	3.12B	2.91B	2.63B	2.72B	1.9B	1.79B	1.9B	2.1B	2.19B	2.52B	2.59B	2.72B	2.74B	1.67B	1.59B	1.43B	827.2M	560.6M	275.1M	n/a	n/a	n/a	n/a
Total Long-Term Assets	10.73B	11.11B	10.62B	10.64B	11.58B	10.86B	8.37B	8.04B	7.79B	7.57B	8.6B	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	16.05B	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	7.9B	7.64B	6.14B	5.76B	5.43B	4.51B	4.16B	3.54B	3.22B	3.23B	2.85B	2.81B
Account Payables	1.8B	1.7B	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	876.1M	864.4M	753.6M	728.3M	678.1M	738.9M	764.8M	726.1M	716.9M	751.7M	738.7M	694.9M	599.3M	563M	535.2M	539.8M	458.4M	n/a	n/a	n/a	n/a
Deferred Revenue	n/a	n/a	n/a	-1.67B	-1.8B	-1.24B	538M	-1.22B	2.16B	-1.41B	-1.74B	-2.25B	-1.59B	-1.24B	-1.17B	-1.17B	272.4M	n/a	n/a	215.5M	n/a	n/a	n/a	-101.6M	-121.1M	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	n/a	330M	25M	51M	267M	514M	12M	11M	13M	302M	504M	908M	304M	380M	609M	361M	198.2M	294M	950.8M	528.2M	585.6M	418M	393.1M	427.1M	441.3M	546.2M	456.9M	336.7M	282.7M	241.4M	207.9M	184.9M	191.4M	206.4M	274M	111.2M	105.5M	217.2M	155.6M	366.9M
Other Current Liabilities	1.86B	1.78B	371M	449M	517M	471M	1.34B	555M	1.78B	401M	413M	283M	1.46B	1.32B	1.3B	1.31B	1.05B	1.48B	1.11B	1.03B	961.7M	n/a	n/a	n/a	n/a	962.5M	931.4M	905.9M	869.9M	773M	626.4M	609.8M	605.1M	520.1M	482.9M	419.8M	966.4M	1.06B	900.1M	768.7M
Total Current Liabilities	5.76B	4.74B	3.98B	4B	4.14B	11.37B	3.33B	3.4B	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	1.9B	1.75B	1.53B	1.39B	1.36B	1.26B	1.3B	989.4M	1.07B	1.28B	1.06B	1.14B
Long-Term Debt	7.29B	8.22B	8.74B	7.19B	7.33B	7.33B	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	2.3B	2.34B	2.79B	2.99B	1.75B	1.53B	946.5M	850.8M	1.07B	1.06B	674.3M	694.1M	522M	529.3M
Other Long-Term Liabilities	2.11B	1.7B	1.4B	1.98B	2.18B	2.11B	2.03B	2.25B	2.04B	1.97B	2.22B	1.68B	2.05B	1.78B	1.7B	1.38B	1.51B	1.07B	1.23B	941.3M	836.7M	1.01B	1.38B	722.3M	555.9M	674M	736.6M	775.8M	942M	980.1M	743.4M	693.6M	337M	320.7M	167.3M	140.6M	150.1M	201.5M	160.3M	149.6M
Total Long-Term Liabilities	9.74B	10.7B	10.95B	10.07B	10.68B	3.1B	8.63B	9.04B	8.8B	8.77B	8.63B	7.78B	7.57B	2.04B	1.81B	1.46B	5.1B	4.55B	4.26B	4.41B	4.44B	4.15B	4.59B	4.01B	3.54B	3.32B	3.49B	3.4B	3.96B	4.21B	2.79B	2.49B	1.45B	1.38B	1.5B	1.42B	1.01B	1.02B	822.8M	783.9M
Total Liabilities	15.5B	15.44B	14.93B	14.07B	14.82B	14.48B	11.96B	12.43B	12.11B	12B	12.07B	11.34B	11B	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	5.6B	5.36B	5.87B	5.96B	4.32B	3.89B	2.81B	2.64B	2.79B	2.41B	2.08B	2.3B	1.88B	1.92B
Total Debt	7.29B	9.06B	8.9B	7.25B	7.6B	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	3.1B	3.6B	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	779.8M	911.3M	677.6M	896.2M
Common Stock	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	733M	733M	733M	733M	732.9M	732.9M	732.9M	732.9M	732.9M	732.9M	732.9M	732.9M	732.9M	732.9M	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	26.14B	25.29B	24.57B	24.35B	23.7B	22.5B	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	2.5B	2.16B	2.2B	1.93B	1.96B	1.78B	1.61B	1.38B	1.42B	1.34B
Comprehensive Income	-4.22B	-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	-2.1B	-2.48B	-1.89B	-2.33B	-2.09B	-2.11B	-2.2B	-2.21B	-1.84B	-1.61B	-1.48B	-1.54B	-1.36B	-1.4B	-1.44B	-1.12B	-1.05B	-985.6M	-965.7M	-761.9M	-623.2M	-614.7M	-764.5M	-651.3M	-675M
Shareholders Equity	212M	609M	401M	609M	743M	117M	-102M	-60M	-243M	-299M	1.15B	2.31B	2.19B	2.38B	2.67B	3.12B	1.92B	2.29B	1.41B	1.35B	1.25B	887.1M	350.3M	846.4M	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	928.6M	967.4M	894.5M
Total Investments	n/a	262M	245M	-193M	-291M	-177M	-4.32B	-406M	113M	-3.52B	-3.8B	-4.05B	-4.09B	-4.11B	-664M	-767M	-246.2M	-264.1M	-309.9M	-554.7M	-509.6M	-456M	-488.8M	n/a	5.9M	35.6M	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