Colgate-Palmolive (CL)

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92.77

-1.12 (-1.19%)

At close: Apr 24, 2025, 1:27 PM

Colgate-Palmolive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	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	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	1.1B	1.23B	1.11B	1.08B	966M	951M	819M	867M	775M	938M	858M	877M	832M	958M	937M	995M	888M	989M	997M	854M	883M	948M	863M	843M	726M	841M	833M	851M	1.53B	1.38B	1.24B	1.35B	1.31B	1.3B	1.08B	1.01B
Short-Term Investments	n/a	6.94B	225M	231M	179M	247M	267M	7.76B	175M	208M	120M	58M	34M	100M	70M	62M	37M	80M	25M	43M	23M	109M	66M	37M	10M	120M	83M	55M	14M	222M	155M	112M	23M	188M	163M	87M
Long-Term Investments	n/a	n/a	n/a	-222M	83M	n/a	n/a	n/a	70M	n/a	44M	50M	-193M	32M	13M	62M	-291M	-208M	17M	-179M	-177M	-6.23B	-4.31B	-4.29B	46M	n/a	n/a	-4.54B	-406M	n/a	n/a	n/a	39M	11M	23M	25M
Other Long-Term Assets	1.08B	1.1B	1.09B	1.26B	447M	887M	899M	872M	834M	948M	1B	1.03B	1.17B	881M	846M	878M	1.15B	1.04B	790M	954M	930M	6.99B	5.1B	4.93B	122M	195M	196M	4.76B	218M	216M	204M	202M	185M	223M	225M	233M
Receivables	1.52B	1.71B	1.82B	1.81B	1.59B	1.58B	1.66B	1.59B	1.5B	1.43B	1.49B	1.53B	1.3B	1.42B	1.44B	1.4B	1.26B	1.29B	1.23B	1.55B	1.44B	1.5B	1.59B	1.55B	1.4B	1.53B	1.54B	1.64B	1.48B	1.53B	1.53B	1.5B	1.41B	1.56B	1.57B	1.55B
Inventory	1.99B	2.04B	1.92B	1.91B	1.93B	1.93B	2.04B	2.11B	2.07B	2.07B	2.01B	1.92B	1.69B	1.67B	1.7B	1.68B	1.67B	1.58B	1.52B	1.3B	1.4B	1.37B	1.32B	1.28B	1.25B	1.25B	1.25B	1.31B	1.22B	1.21B	1.2B	1.19B	1.17B	1.19B	1.23B	1.23B
Other Current Assets	713M	819M	564M	603M	614M	898M	923M	899M	760M	842M	800M	656M	576M	618M	572M	490M	513M	508M	460M	542M	456M	535M	480M	465M	417M	523M	540M	485M	403M	621M	589M	564M	441M	713M	722M	696M
Total Current Assets	5.32B	5.81B	5.65B	5.64B	5.28B	5.36B	5.44B	5.47B	5.11B	5.28B	5.16B	4.99B	4.4B	4.67B	4.65B	4.56B	4.34B	4.37B	4.21B	4.25B	4.18B	4.35B	4.25B	4.13B	3.79B	4.14B	4.17B	4.29B	4.64B	4.74B	4.55B	4.6B	4.34B	4.76B	4.61B	4.49B
Property-Plant & Equipment	4.42B	4.42B	4.39B	4.5B	5.07B	4.41B	4.43B	4.36B	4.31B	4.12B	3.77B	3.75B	3.73B	3.63B	3.67B	3.61B	3.72B	3.51B	3.48B	3.49B	3.75B	3.69B	3.79B	3.82B	3.88B	3.87B	3.91B	4.09B	4.07B	4B	3.93B	3.88B	3.84B	3.84B	3.83B	3.82B
Goodwill & Intangibles	5.03B	5.22B	5.13B	5.18B	5.3B	5.19B	5.27B	5.29B	5.27B	5.76B	5.55B	5.71B	5.75B	6.4B	6.54B	6.49B	6.72B	6.55B	6.42B	6.38B	6.17B	6.07B	4.14B	4.13B	4.17B	4.2B	4.22B	4.35B	3.96B	3.56B	3.53B	3.45B	3.42B	3.53B	3.52B	3.53B
Total Long-Term Assets	10.73B	10.97B	10.83B	10.93B	11.11B	10.69B	10.79B	10.71B	10.62B	11.01B	10.55B	10.73B	10.64B	11.21B	11.35B	11.24B	11.58B	11.1B	10.93B	10.82B	10.86B	10.68B	8.9B	8.75B	8.37B	8.43B	8.48B	8.85B	8.04B	8.04B	8.03B	7.85B	7.79B	7.86B	7.9B	7.96B
Total Assets	16.05B	16.77B	16.48B	16.57B	16.39B	16.04B	16.23B	16.17B	15.73B	16.29B	15.71B	15.72B	15.04B	15.88B	16B	15.8B	15.92B	15.47B	15.14B	15.07B	15.03B	15.03B	13.15B	12.88B	12.16B	12.57B	12.65B	13.14B	12.68B	12.78B	12.58B	12.45B	12.12B	12.62B	12.52B	12.45B
Account Payables	1.8B	1.63B	1.56B	1.65B	1.7B	1.48B	1.54B	1.61B	1.55B	1.54B	1.51B	1.58B	1.48B	1.26B	1.27B	1.31B	1.39B	1.23B	1.19B	1.22B	1.24B	1.19B	1.21B	1.22B	1.22B	1.16B	1.12B	1.21B	1.21B	1.16B	1.13B	1.12B	1.12B	1.08B	1.08B	1.11B
Deferred Revenue	n/a	n/a	399M	410M	336M	354M	453M	n/a	n/a	182M	188M	n/a	-1.67B	452M	383M	422M	-1.8B	-1.49B	500M	-1.73B	-1.24B	-1.69B	-1.21B	-1.22B	2.1B	360M	382M	-1.37B	-1.22B	391M	404M	579M	2.16B	350M	364M	370M
Short-Term Debt	660M	527M	530M	538M	330M	34M	35M	37M	25M	29M	29M	19M	51M	14M	15M	263M	267M	265M	508M	510M	514M	505M	5M	6M	12M	85M	346M	159M	11M	7M	13M	7M	13M	907M	953M	703M
Other Current Liabilities	116M	n/a	16M	410M	373M	25M	489M	n/a	371M	n/a	n/a	n/a	449M	489M	443M	477M	517M	n/a	516M	n/a	471M	n/a	n/a	n/a	1.34B	375M	396M	n/a	555M	428M	433M	597M	1.78B	375M	391M	400M
Total Current Liabilities	5.76B	5.57B	5.35B	5.31B	4.74B	4.6B	4.63B	4.4B	3.98B	4.46B	4.39B	4.57B	4B	4.28B	4.2B	4.54B	4.14B	4.22B	4.58B	3.93B	11.37B	3.73B	3.78B	3.86B	3.34B	3.75B	3.94B	3.82B	3.4B	3.85B	3.78B	3.81B	3.31B	4.66B	4.67B	4.46B
Long-Term Debt	7.29B	7.91B	8.15B	8.15B	8.22B	8.69B	8.95B	8.87B	8.74B	8.22B	7.96B	7.59B	7.19B	7.68B	7.95B	7.57B	7.33B	6.97B	6.88B	7.34B	7.33B	7.65B	6.64B	6.66B	6.35B	6.52B	6.52B	6.55B	6.57B	6.52B	6.51B	6.47B	6.52B	5.62B	5.62B	5.88B
Other Long-Term Liabilities	1.66B	2.14B	2.15B	2.1B	1.7B	1.92B	1.96B	2.02B	1.4B	1.97B	2.38B	2.46B	1.98B	2.49B	2.56B	2.61B	2.18B	2.54B	2.54B	2.54B	2.11B	1.88B	1.91B	1.9B	2.03B	2.05B	2.17B	2.26B	2.25B	1.94B	2.01B	1.98B	2.04B	1.85B	1.93B	1.93B
Total Long-Term Liabilities	9.74B	10.37B	10.65B	10.64B	10.7B	11.04B	11.28B	11.34B	10.95B	10.77B	10.76B	10.43B	10.07B	10.57B	10.93B	10.6B	10.68B	10.18B	9.83B	10.8B	3.1B	11.13B	9.38B	9.23B	8.62B	8.89B	8.9B	9.22B	9.04B	8.65B	8.71B	8.64B	8.8B	7.74B	7.81B	8.06B
Total Liabilities	15.5B	15.94B	16B	15.95B	15.44B	15.64B	15.91B	15.75B	14.93B	15.23B	15.15B	14.99B	14.07B	14.85B	15.14B	15.14B	14.82B	14.39B	14.41B	14.73B	14.48B	14.85B	13.16B	13.09B	11.96B	12.64B	12.84B	13.04B	12.43B	12.51B	12.49B	12.45B	12.11B	12.39B	12.48B	12.52B
Total Debt	8.51B	8.44B	8.68B	8.69B	9.06B	8.72B	8.99B	8.91B	8.9B	8.25B	7.99B	7.61B	7.25B	7.7B	7.97B	7.83B	7.6B	7.24B	7.39B	7.85B	7.85B	8.15B	6.64B	6.66B	6.37B	6.6B	6.87B	6.71B	6.58B	6.53B	6.52B	6.47B	6.53B	6.52B	6.57B	6.58B
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	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B
Retained Earnings	26.14B	25.81B	25.49B	25.16B	25.29B	24.57B	24.26B	24.15B	24.57B	24.57B	24.34B	24.15B	24.35B	24.2B	23.95B	23.62B	23.7B	23.05B	22.73B	22.48B	22.5B	21.86B	21.65B	21.44B	21.61B	21.01B	20.85B	20.58B	20.53B	20.21B	19.95B	19.78B	19.92B	19.31B	18.95B	18.7B
Comprehensive Income	-4.22B	-4.07B	-4.13B	-4.02B	-3.94B	-3.97B	-3.94B	-3.98B	-4.05B	-4.18B	-4.31B	-4.25B	-4.39B	-4.43B	-4.37B	-4.46B	-4.34B	-4.42B	-4.52B	-4.58B	-4.27B	-4.21B	-4.12B	-4.16B	-4.19B	-4.17B	-4.16B	-3.9B	-3.85B	-3.83B	-3.95B	-4.05B	-4.18B	-3.83B	-3.84B	-3.83B
Shareholders Equity	212M	435M	123M	230M	609M	-9M	-64M	-6M	401M	622M	168M	321M	609M	591M	464M	262M	743M	653M	268M	-113M	117M	-324M	-347M	-552M	-102M	-430M	-523M	-249M	-60M	-108M	-242M	-313M	-243M	-133M	-281M	-370M
Total Investments	n/a	6.94B	225M	231M	262M	247M	267M	7.76B	245M	208M	164M	58M	-193M	100M	70M	124M	-291M	-208M	42M	-179M	-177M	-6.23B	-4.31B	-4.29B	56M	120M	83M	-4.54B	-406M	222M	155M	112M	62M	199M	186M	112M