Colgate-Palmolive (CL)

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93.99

1.29 (1.39%)

At close: Apr 25, 2025, 3:59 PM

94.02

0.03%

Pre-market: Apr 28, 2025, 07:00 AM EDT

Colgate-Palmolive Balance Sheet Statement

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
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
Cash & Equivalents	1.1B	966M	775M	832M	888M	883M	726M	1.53B	1.31B
Short-Term Investments	n/a	179M	175M	34M	37M	23M	10M	14M	71M
Long-Term Investments	n/a	83M	70M	-193M	-291M	-177M	-4.32B	-406M	42M
Other Long-Term Assets	1.08B	447M	834M	1.17B	1.15B	930M	4.49B	218M	182M
Receivables	1.52B	1.59B	1.5B	1.3B	1.26B	1.44B	1.4B	1.48B	1.41B
Inventory	1.99B	1.93B	2.07B	1.69B	1.67B	1.4B	1.25B	1.22B	1.17B
Other Current Assets	713M	614M	760M	576M	513M	456M	417M	403M	441M
Total Current Assets	5.32B	5.28B	5.11B	4.4B	4.34B	4.18B	3.79B	4.64B	4.34B
Property-Plant & Equipment	4.42B	5.07B	4.31B	3.73B	3.72B	3.75B	3.88B	4.07B	3.84B
Goodwill & Intangibles	5.03B	5.3B	5.27B	5.75B	6.72B	6.17B	4.17B	3.96B	3.42B
Total Long-Term Assets	10.73B	11.11B	10.62B	10.64B	11.58B	10.86B	8.37B	8.04B	7.79B
Total Assets	16.05B	16.39B	15.73B	15.04B	15.92B	15.03B	12.16B	12.68B	12.12B
Account Payables	1.8B	1.7B	1.55B	1.48B	1.39B	1.24B	1.22B	1.21B	1.12B
Deferred Revenue	n/a	n/a	n/a	-1.67B	-1.8B	-1.24B	538M	-1.22B	2.16B
Short-Term Debt	n/a	330M	25M	51M	267M	514M	12M	11M	13M
Other Current Liabilities	1.86B	1.78B	371M	449M	517M	471M	1.34B	555M	1.78B
Total Current Liabilities	5.76B	4.74B	3.98B	4B	4.14B	11.37B	3.33B	3.4B	3.31B
Long-Term Debt	7.29B	8.22B	8.74B	7.19B	7.33B	7.33B	6.35B	6.57B	6.52B
Other Long-Term Liabilities	2.11B	1.7B	1.4B	1.98B	2.18B	2.11B	2.03B	2.25B	2.04B
Total Long-Term Liabilities	9.74B	10.7B	10.95B	10.07B	10.68B	3.1B	8.63B	9.04B	8.8B
Total Liabilities	15.5B	15.44B	14.93B	14.07B	14.82B	14.48B	11.96B	12.43B	12.11B
Total Debt	7.29B	9.06B	8.9B	7.25B	7.6B	7.85B	6.37B	6.58B	6.53B
Common Stock	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B
Retained Earnings	26.14B	25.29B	24.57B	24.35B	23.7B	22.5B	21.61B	20.53B	19.92B
Comprehensive Income	-4.22B	-3.94B	-4.05B	-4.39B	-4.34B	-4.27B	-4.19B	-3.85B	-4.18B
Shareholders Equity	212M	609M	401M	609M	743M	117M	-102M	-60M	-243M
Total Investments	n/a	262M	245M	-193M	-291M	-177M	-4.32B	-406M	113M