Colgate-Palmolive (CL)
92.71
1.54 (1.69%)
At close: Mar 03, 2025, 3:59 PM
92.81
0.11%
After-hours: Mar 03, 2025, 04:10 PM EST
Colgate-Palmolive Balance Sheet Statement
| Year | FY24 | 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 | 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 | 353.9M | 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 | 425M | 133M | 188M | 404M | 659M | 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 | 3.55B | 2.28B | 1.87B | 1.83B | 2.09B | 1.67B | 1.57B | 1.71B | 1.61B | 1.72B | 1.79B | 1.96B | 1.84B | 1.7B | 1.68B | 1.68B | 1.42B | 1.54B | 1.32B | 1.12B | 1.13B | 1.09B | 905.6M | 1.02B | 1.06B | 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 | 8.64B | 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 | 2.3B | 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 |