ColgatePalmolive (CL)
(Real Time Quote from BATS)
$98.94 USD
-1.03 (-1.03%)
Updated Oct 4, 2024 12:48 PM ET
2-Buy of 5 2
D Value B Growth F Momentum D VGM
Balance Sheet
Fiscal Year End for ColgatePalmolive Company falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 966 | 775 | 832 | 888 | 883 |
Receivables | 1,586 | 1,504 | 1,297 | 1,264 | 1,440 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,934 | 2,074 | 1,692 | 1,673 | 1,400 |
Other Current Assets | 793 | 760 | 576 | 513 | 456 |
Total Current Assets | 5,279 | 5,113 | 4,397 | 4,338 | 4,179 |
Net Property & Equipment | 4,582 | 4,307 | 3,730 | 3,716 | 3,750 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 214 | 135 | 193 | 291 | 177 |
Intangibles | 5,297 | 5,272 | 5,746 | 6,718 | 6,175 |
Deposits & Other Assets | 1,021 | 904 | 974 | 857 | 753 |
Total Assets | 16,393 | 15,731 | 15,040 | 15,920 | 15,034 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 310 | 11 | 39 | 258 | 260 |
Accounts Payable | 1,698 | 1,551 | 1,479 | 1,393 | 1,237 |
Current Portion Long-Term Debt | 20 | 14 | 12 | 9 | 254 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,377 | 2,111 | 2,085 | 2,341 | 1,917 |
Income Taxes Payable | 336 | 317 | 436 | 403 | 370 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 4,741 | 4,004 | 4,051 | 4,404 | 4,038 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 361 | 383 | 395 | 426 | 507 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,219 | 8,741 | 7,194 | 7,334 | 7,333 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,115 | 1,797 | 2,429 | 2,655 | 2,598 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,436 | 14,925 | 14,069 | 14,819 | 14,476 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 |
Capital Surplus | 3,808 | 3,546 | 3,269 | 2,969 | 2,488 |
Retained Earnings | 25,289 | 24,573 | 24,350 | 23,699 | 22,501 |
Other Equity | -3,589 | -3,651 | -4,025 | -3,988 | -3,834 |
Treasury Stock | 26,017 | 25,128 | 24,089 | 23,045 | 22,063 |
Total Shareholder's Equity | 957 | 806 | 971 | 1,101 | 558 |
Total Liabilities & Shareholder's Equity | 16,393 | 15,731 | 15,040 | 15,920 | 15,034 |
Total Common Equity | 957 | 806 | 971 | 1,101 | 558 |
Shares Outstanding | 823.30 | 835.20 | 842.80 | 857.10 | 857.00 |
Book Value Per Share | 1.16 | 0.97 | 1.15 | 1.28 | 0.65 |
Fiscal Year End for ColgatePalmolive Company falls in the month of December.
All items in Millions except Per Share data.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 1,110 | 1,079 | 966 | 951 | 819 |
Receivables | 1,825 | 1,813 | 1,586 | 1,577 | 1,656 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,922 | 1,914 | 1,934 | 1,931 | 2,039 |
Other Current Assets | 789 | 834 | 793 | 898 | 923 |
Total Current Assets | 5,646 | 5,640 | 5,279 | 5,357 | 5,437 |
Net Property & Equipment | 4,392 | 4,497 | 4,582 | 4,409 | 4,431 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 214 | 222 | 214 | 202 | 186 |
Intangibles | 5,134 | 5,178 | 5,297 | 5,188 | 5,274 |
Deposits & Other Assets | 1,094 | 1,034 | 1,021 | 887 | 899 |
Total Assets | 16,480 | 16,571 | 16,393 | 16,043 | 16,227 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | 509 | 518 | 310 | 18 | 19 |
Accounts Payable | 1,557 | 1,646 | 1,698 | 1,482 | 1,544 |
Current Portion Long-Term Debt | 21 | 20 | 20 | 16 | 16 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 2,864 | 2,720 | 2,377 | 2,732 | 2,600 |
Income Taxes Payable | 399 | 410 | 336 | 354 | 453 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 5,350 | 5,314 | 4,741 | 4,602 | 4,632 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 355 | 392 | 361 | 430 | 363 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 8,146 | 8,151 | 8,219 | 8,690 | 8,954 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 2,147 | 2,115 | 1,915 | 1,963 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 15,998 | 15,954 | 15,436 | 15,637 | 15,912 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 |
Capital Surplus | 4,035 | 3,962 | 3,808 | 3,762 | 3,688 |
Retained Earnings | 25,486 | 25,164 | 25,289 | 24,571 | 24,258 |
Other Equity | -3,769 | -3,632 | -3,589 | -3,559 | -3,556 |
Treasury Stock | 26,736 | 26,343 | 26,017 | 25,834 | 25,541 |
Total Shareholder's Equity | 482 | 617 | 957 | 406 | 315 |
Total Liabilities & Shareholder's Equity | 16,480 | 16,571 | 16,393 | 16,043 | 16,227 |
Total Common Equity | 482 | 617 | 957 | 406 | 315 |
Shares Outstanding | 817.00 | 820.40 | 823.30 | 823.30 | 826.60 |
Book Value Per Share | 0.59 | 0.75 | 1.16 | 0.49 | 0.38 |