Colgate-Palmolive Company (CL)

USD 92.75

(-0.79%)

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 775 Million 832 Million 888 Million 883 Million 726 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 760 Million 576 Million 513 Million 456 Million 417 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 4.3 Billion 3.73 Billion 3.71 Billion 3.75 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 -193 Million -291 Million -177 Million -4.31 Billion
Tax Assets 214 Million 135 Million 193 Million 291 Million 177 Million 152 Million
Other Non Current Assets 447 Million 834 Million 1.16 Billion 1.14 Billion 930 Million 4.48 Billion
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 3.97 Billion 4 Billion 4.13 Billion 11.37 Billion 3.32 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 450 Million 554 Million 519 Million 474 Million 538 Million
Short Term Debt 425 Million 133 Million 188 Million 404 Million 7.84 Billion 12 Million
Deferred Revenue 336 Million - -1.66 Billion -1.79 Billion -1.23 Billion 538 Million
Other Current Liabilities 2.28 Billion 2.29 Billion 4 Billion 4.13 Billion 3.52 Billion 1.55 Billion
Total Non Current Liabilities 10.69 Billion 10.94 Billion 10.06 Billion 10.68 Billion 3.1 Billion 8.63 Billion
Long-Term Debt 8.21 Billion 8.76 Billion 7.24 Billion 7.6 Billion 7.82 Billion 6.36 Billion
Deferred Revenue Non Current 420 Million - -395 Million -426 Million -8.33 Billion -235 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.69 Billion 1.79 Billion 2.82 Billion 3.08 Billion 3.1 Billion 2.26 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 -4.18 Billion
Common Stock Equity 609 Million 401 Million 609 Million 743 Million 117 Million -102 Million
Capital Lease Obligation 420 Million 505 Million 588 Million 613 Million 636 Million -
Total Investments 262 Million 245 Million -193 Million -291 Million -177 Million -4.31 Billion
Total Debt 9.06 Billion 8.89 Billion 7.24 Billion 7.6 Billion 7.84 Billion 6.36 Billion
Net Debt 8.09 Billion 8.12 Billion 6.41 Billion 6.71 Billion 6.96 Billion 5.64 Billion

Balance Sheet Charts