Colgate-Palmolive Company (0P59.L)

USD 95.6

(1.7%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.39 Billion 15.73 Billion 15.04 Billion 15.92 Billion 15.03 Billion 12.16 Billion
Total Current Assets 5.27 Billion 5.11 Billion 4.39 Billion 4.33 Billion 4.17 Billion 3.79 Billion
Cash And Short Term Investments 1.14 Billion 950 Million 866 Million 925 Million 906 Million 736 Million
Cash and Cash Equivalents 966 Million 775 Million 832 Million 888 Million 883 Million 726 Million
Short Term Investments 179 Million 175 Million 34 Million 37 Million 23 Million 10 Million
Net Receivables 1.58 Billion 1.5 Billion 1.29 Billion 1.26 Billion 1.44 Billion 1.4 Billion
Inventory 1.93 Billion 2.07 Billion 1.69 Billion 1.67 Billion 1.4 Billion 1.25 Billion
Other Current Assets 614 Million 585 Million 542 Million 476 Million 433 Million 407 Million
Total Non-Current Assets 11.11 Billion 10.61 Billion 10.64 Billion 11.58 Billion 10.85 Billion 8.36 Billion
Net PPE 5.07 Billion 4.78 Billion 4.25 Billion 4.23 Billion 4.25 Billion 3.88 Billion
Good Will And Intangible Assets 5.29 Billion 5.27 Billion 5.74 Billion 6.71 Billion 6.17 Billion 4.16 Billion
Good Will 3.41 Billion 3.35 Billion 3.28 Billion 3.82 Billion 3.5 Billion 2.53 Billion
Intangible Assets 1.88 Billion 1.92 Billion 2.46 Billion 2.89 Billion 2.66 Billion 1.63 Billion
Long-Term Investments 83 Million 70 Million 84 Million 85 Million 54 Million 46 Million
Tax Assets 214 Million 135 Million 193 Million 291 Million 177 Million 152 Million
Other Non Current Assets 447 Million 356 Million 363 Million 251 Million 197 Million 122 Million
Other Assets - - - - - -
Total Liabilities 15.43 Billion 14.92 Billion 14.06 Billion 14.81 Billion 14.47 Billion 11.96 Billion
Total Current Liabilities 4.74 Billion 4 Billion 4.05 Billion 4.4 Billion 4.03 Billion 3.34 Billion
Account Payables 1.69 Billion 1.55 Billion 1.47 Billion 1.39 Billion 1.23 Billion 1.22 Billion
Tax Payables 336 Million 317 Million 436 Million 403 Million 370 Million 411 Million
Short Term Debt 330 Million 133 Million 188 Million 404 Million 659 Million 12 Million
Deferred Revenue 336 Million 317 Million 436 Million 403 Million 370 Million 411 Million
Other Current Liabilities 2.37 Billion 2 Billion 1.94 Billion 2.2 Billion 1.77 Billion 1.69 Billion
Total Non Current Liabilities 10.69 Billion 10.92 Billion 10.01 Billion 10.41 Billion 10.43 Billion 8.62 Billion
Long-Term Debt 8.16 Billion 8.74 Billion 7.19 Billion 7.33 Billion 7.33 Billion 6.35 Billion
Deferred Revenue Non Current 420 Million 397 Million 451 Million 476 Million 491 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.74 Billion 1.4 Billion 1.97 Billion 2.17 Billion 2.1 Billion 2.03 Billion
Other Liabilities - - - - - -
Total Equity 957 Million 806 Million 971 Million 1.1 Billion 558 Million 197 Million
Stock Holders Equity 609 Million 401 Million 609 Million 743 Million 117 Million -102 Million
Common Stock 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion 1.46 Billion
Retained Earnings 25.28 Billion 24.57 Billion 24.35 Billion 23.69 Billion 22.5 Billion 21.61 Billion
Accumulated other comprehensive income -3.93 Billion -4.05 Billion -4.38 Billion -4.34 Billion -4.27 Billion -4.19 Billion
Common Stock Equity 609 Million 401 Million 609 Million 743 Million 117 Million -102 Million
Capital Lease Obligation 568 Million 397 Million 451 Million 476 Million 491 Million -
Total Investments 262 Million 245 Million 118 Million 122 Million 77 Million 56 Million
Total Debt 8.49 Billion 9.27 Billion 7.83 Billion 8.21 Billion 8.48 Billion 6.36 Billion
Net Debt 7.53 Billion 8.49 Billion 7 Billion 7.32 Billion 7.6 Billion 5.64 Billion

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