Colgate-Palmolive Co. (CL) - Financials, balance sheet (annual)

93.89000 USD

1.92

2.00%

Last update Apr 23, 3:59 PM EDT

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Day range

93.89000

92.71000

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95.81000

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Colgate-Palmolive Co.

93.89

1.92

2.00%

Financials

Balance sheet

Fiscal date	2024	2023	2022	2021
Total assets	16.0B	16.4B	15.7B	15.0B
Current assets	5.3B	5.3B	5.1B	4.4B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	966M	775M	832M
Other short term investments	—	—	—	—
Accounts receivable	1.5B	1.6B	1.5B	1.3B
Other receivables	—	—	—	—
Inventory	2.0B	1.9B	2.1B	1.7B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	713M	793M	760M	576M
Non current assets	10.7B	11.1B	10.6B	10.6B
Properties	1.6B	1.6B	1.6B	1.6B
Land and improvements	226M	227M	180M	163M
Machinery furniture equipment	6.3B	6.4B	6.0B	5.5B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.7B	-5.7B	-5.3B	-5.2B
Goodwill	8.3B	8.7B	8.6B	9.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.8B	1.9B	1.9B	2.5B
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.2B	1.0B	1.2B
Total liabilities	15.5B	15.4B	14.9B	14.1B
Current liabilities	5.8B	4.7B	4.0B	4.1B
Accounts payable	1.8B	1.7B	1.6B	1.5B
Accrued expenses	2.1B	2.0B	1.8B	1.7B
Short term debt	767M	425M	133M	188M
Deferred revenue	—	—	—	—
Tax payable	565M	503M	450M	554M
Pensions	93M	96M	82M	87M
Other current liabilities	23M	26M	15M	6M
Non current liabilities	9.7B	10.7B	10.9B	10.0B
Long term provisions	—	—	—	—
Long term debt	7.7B	8.6B	9.1B	7.6B
Provision for risks and charges	—	—	—	—
Deferred liabilities	343M	361M	383M	395M
Derivative product liabilities	—	—	—	—
Other non current liabilities	320M	305M	271M	254M
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	26.1B	25.3B	24.6B	24.4B
Other shareholders equity	-4.2B	-3.9B	-4.1B	-4.4B
Total shareholders equity	544M	957M	806M	971M
Additional paid in capital	4.2B	3.8B	3.5B	3.3B
Treasury stock	27.4B	26.0B	25.1B	24.1B
Minority interest	332M	348M	405M	362M