CL Stock Annual Balance Sheet. Download in Excel
Colgate-Palmolive Company
CL 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
92.03
USD
-0.89
(-0.96%)
Previous close: 92.92 Open: 92.44 Bid: 90.0 Ask: 92.69
52 week range
78.30 109.30
Mkt Cap: 76,382 M Avg Vol (90 Days): 4,419,540
Last updated: Sunday 22nd December 2024
Financials
CL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,231 M | 1,110 M | 1,124 M | 1,212 M | 1,222 M | 1,237 M | 1,393 M | 1,479 M | 1,551 M | 1,698 M |
| Accounts receivable | 1,552 M | 1,427 M | 1,411 M | 1,480 M | 1,400 M | 1,440 M | 1,264 M | 1,297 M | 1,504 M | 1,586 M |
| Accrued expenses | 3,442 M | 3,232 M | 3,292 M | 3,397 M | 3,329 M | 3,524 M | 4,137 M | 4,000 M | 3,979 M | 4,411 M |
| Accumulated depreciation & depletion | -4,305 M | -4,263 M | -4,102 M | -4,388 M | -4,455 M | -4,830 M | -5,035 M | -5,169 M | -5,276 M | -5,704 M |
| Additional paid in capital | 1,236 M | 1,438 M | 1,691 M | 1,984 M | 2,204 M | 2,488 M | 2,969 M | 3,269 M | 3,546 M | 3,808 M |
| Building & improvements | 1,660 M | 1,492 M | 1,544 M | 1,655 M | 1,604 M | 1,600 M | 1,623 M | 1,603 M | 1,825 M | 2,047 M |
| Cash and equivalents | 1,089 M | 970 M | 1,315 M | 1,535 M | 726 M | 883 M | 888 M | 832 M | 775 M | 966 M |
| CashCashEquivalentsAndShortTermInvestments | 1,089 M | 970 M | 1,315 M | 1,535 M | 726 M | 883 M | 888 M | 832 M | 775 M | 966 M |
| CashEquivalents | 1,089 M | 970 M | 1,315 M | 1,535 M | 726 M | 883 M | 888 M | 832 M | ||
| Common par | 1,466 M | 1,466 M | 1,466 M | 1,466 M | 1,466 M | 1,466 M | 1,466 M | 1,466 M | 1,466 M | 1,466 M |
| Common stock equity | 1,165 M | -287 M | -236 M | -55 M | -99 M | 119 M | 744 M | 610 M | 401 M | 609 M |
| CommonStock | 1,466 M | 1,466 M | 1,466 M | 1,466 M | 1,466 M | 1,466 M | 1,466 M | 1,466 M | 1,466 M | 1,466 M |
| Cost in excess | 2,307 M | 2,103 M | 2,107 M | 2,218 M | 2,530 M | 3,508 M | 3,824 M | 3,284 M | 3,352 M | 3,410 M |
| CurrentAccruedExpenses | 1,917 M | 1,845 M | 1,727 M | 1,831 M | 1,696 M | 1,917 M | 2,341 M | 2,085 M | 2,111 M | 2,377 M |
| CurrentCapitalLeaseObligation | 201 M | 188 M | 178 M | 188 M | 193 M | 145 M | 137 M | 137 M | 108 M | 95 M |
| CurrentDeferredTaxesAssets | 1,214 M | 1,080 M | 1,088 M | 783 M | 828 M | 959 M | 1,027 M | 893 M | 780 M | 941 M |
| CurrentDeferredTaxesLiabilities | -1,143 M | -988 M | -1,033 M | -799 M | -911 M | -1,289 M | -1,162 M | -1,095 M | -1,028 M | -1,088 M |
| Finished goods | 978 M | 874 M | 863 M | 912 M | 960 M | 1,056 M | 1,256 M | 1,248 M | 1,508 M | 1,411 M |
| Float term debt | 5,644 M | 6,246 M | 6,520 M | 6,566 M | 6,354 M | 7,333 M | 7,334 M | 7,194 M | 8,741 M | 8,219 M |
| GoodwillAndOtherIntangibleAssets | 3,720 M | 3,449 M | 3,420 M | 3,559 M | 4,167 M | 6,175 M | 6,718 M | 5,746 M | 5,272 M | 5,297 M |
| Gross fixed assets (Plant Property & Equipment) | 8,385 M | 8,059 M | 7,942 M | 8,460 M | 8,336 M | 8,580 M | 8,751 M | 8,899 M | 9,583 M | 10,286 M |
| IncomeTaxPayable | 294 M | 277 M | 441 M | 354 M | 411 M | 370 M | 403 M | 436 M | 317 M | 336 M |
| Intangibles | 1,413 M | 1,346 M | 1,313 M | 1,341 M | 1,637 M | 2,667 M | 2,894 M | 2,462 M | 1,920 M | 1,887 M |
| InterestPayable | 28 M | 36 M | 29 M | 34 M | 35 M | 43 M | 39 M | 38 M | 59 M | 78 M |
| Inventories | 1,382 M | 1,180 M | 1,171 M | 1,221 M | 1,250 M | 1,400 M | 1,673 M | 1,692 M | 2,074 M | 1,934 M |
| Invested capital | 12,453 M | 12,205 M | 12,804 M | 13,077 M | 12,609 M | 14,785 M | 15,412 M | 14,998 M | 17,883 M | 17,047 M |
| Land & improvements | 250 M | 153 M | 147 M | 159 M | 152 M | 153 M | 166 M | 163 M | 180 M | 227 M |
| LineOfCredit | 3,001 M | 2,976 M | 2,927 M | 2,949 M | 3,023 M | 4,594 M | 4,657 M | |||
| LongTermCapitalLeaseObligation | 636 M | 613 M | 588 M | 505 M | 622 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 5,644 M | 6,246 M | 6,520 M | 6,566 M | 6,354 M | 7,333 M | 7,334 M | 7,194 M | 8,741 M | 8,219 M |
| Machinery furniture & equipment | 5,220 M | 5,166 M | 4,971 M | 5,165 M | 5,157 M | 5,309 M | 5,409 M | 5,527 M | 6,001 M | 6,365 M |
| Minority interest | 240 M | 255 M | 260 M | 303 M | 299 M | 441 M | 358 M | 362 M | 405 M | 348 M |
| Net fixed assets (net PP&E) | 4,080 M | 3,796 M | 3,840 M | 4,072 M | 3,881 M | 3,750 M | 3,716 M | 3,730 M | 4,307 M | 4,582 M |
| NetOtherUnrealizedGainLoss | 1,064 M | 868 M | 977 M | 923 M | 1,038 M | 1,138 M | 1,178 M | 1,044 M | 631 M | 647 M |
| NetUnrealizedGainLossForeignCurrency | 2,453 M | 3,087 M | 3,212 M | 2,927 M | 3,155 M | 3,128 M | 3,158 M | 3,349 M | -3,491 M | 3,351 M |
| Non-current deferred income taxes | 261 M | 233 M | 246 M | 204 M | 235 M | 507 M | 426 M | 395 M | 383 M | 361 M |
| NonCurrentDeferredAssets | 76 M | 67 M | 301 M | 188 M | 152 M | 177 M | 291 M | 193 M | 135 M | 214 M |
| NonCurrentDeferredLiabilities | 261 M | 233 M | 246 M | 204 M | 235 M | 507 M | 426 M | 395 M | 383 M | 361 M |
| NonCurrentDeferredTaxesAssets | 76 M | 67 M | 301 M | 188 M | 152 M | 177 M | 291 M | 193 M | 135 M | 214 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 1,886 M | 1,650 M | 1,794 M | 1,724 M | 1,600 M | 1,728 M | 1,815 M | 1,722 M | 1,129 M | 1,390 M |
| Other current assets | 820 M | 795 M | 441 M | 403 M | 417 M | 454 M | 513 M | 576 M | 759 M | 793 M |
| Other equity adjustments | -3,507 M | -3,950 M | -4,180 M | -3,855 M | -4,188 M | -4,273 M | -4,345 M | -4,386 M | ||
| Other fixed assets | 4,080 M | 3,796 M | 3,840 M | 4,072 M | 3,881 M | 3,750 M | 3,716 M | 3,730 M | 4,307 M | 4,582 M |
| Other non-current assets | 720 M | 239 M | 217 M | 213 M | 165 M | 753 M | 856 M | 973 M | 904 M | 1,021 M |
| Other non-current liabilities | 2,223 M | 1,966 M | 2,035 M | 2,255 M | 2,034 M | 2,598 M | 2,655 M | 2,429 M | 1,797 M | 2,115 M |
| Other receivable | 15,454 M | 15,544 M | 15,693 M | 16,471 M | 17,421 M | 17,967 M | 19,457 M | |||
| OtherCurrentLiabilities | 332 M | 322 M | 309 M | 325 M | 275 M | 340 M | 401 M | 353 M | 329 M | 403 M |
| OtherEquityInterest | 1,064 M | 868 M | 977 M | 923 M | 1,038 M | 1,138 M | 1,178 M | 1,044 M | ||
| OtherInventories | 1,382 M | 1,180 M | 1,171 M | 1,221 M | 1,250 M | 1,400 M | 1,673 M | 1,692 M | 2,074 M | 1,934 M |
| OtherPayable | 757 M | 691 M | 593 M | 553 M | 436 M | 335 M | 409 M | 567 M | 696 M | |
| Payables | 1,525 M | 1,387 M | 1,565 M | 1,566 M | 1,633 M | 1,607 M | 1,796 M | 1,915 M | 1,868 M | 2,034 M |
| Preferred securities of subsidiary trust | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||
| PreferredStock | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | 50 M | ||
| Raw materials | 349 M | 261 M | 266 M | 267 M | 253 M | 305 M | 454 M | 505 M | 666 M | 606 M |
| RecievablesAdjustmentsAllowances | -54 M | -59 M | -73 M | -77 M | -82 M | -76 M | -89 M | -78 M | -70 M | -80 M |
| Retained earnings | 15,325 M | 14,911 M | 15,742 M | 16,676 M | 17,427 M | 18,228 M | 19,354 M | 19,964 M | 20,518 M | 21,352 M |
| SecuritySoldNotYetRepurchased | 1,530 M | 1,551 M | 1,335 M | 1,399 M | 1,238 M | 1,202 M | 1,476 M | 1,320 M | 1,308 M | 1,128 M |
| Short term debt | 504 M | 302 M | 13 M | 11 M | 12 M | 514 M | 267 M | 51 M | 25 M | 330 M |
| Total assets | 13,439 M | 11,923 M | 12,116 M | 12,671 M | 12,158 M | 15,032 M | 15,919 M | 15,039 M | 15,731 M | 16,393 M |
| Total current assets | 4,843 M | 4,372 M | 4,338 M | 4,639 M | 3,793 M | 4,177 M | 4,338 M | 4,397 M | 5,113 M | 5,279 M |
| Total current liabilities | 3,946 M | 3,534 M | 3,305 M | 3,408 M | 3,341 M | 4,038 M | 4,404 M | 4,051 M | 4,004 M | 4,741 M |
| Total equity | 1,165 M | -287 M | -236 M | -55 M | -99 M | 119 M | 744 M | 610 M | 401 M | 609 M |
| Total liabilities | 12,074 M | 11,979 M | 12,106 M | 12,433 M | 11,964 M | 14,476 M | 14,819 M | 14,069 M | 14,925 M | 15,436 M |
| Total non-current assets | 8,596 M | 7,551 M | 7,778 M | 8,032 M | 8,365 M | 10,855 M | 11,581 M | 10,642 M | 10,618 M | 11,114 M |
| Total non-current liabilities | 8,128 M | 8,445 M | 8,801 M | 9,025 M | 8,623 M | 10,438 M | 10,415 M | 10,018 M | 10,921 M | 10,695 M |
| TotalEquityGrossMinority | 1,405 M | -32 M | 24 M | 248 M | 200 M | 560 M | 1,102 M | 972 M | 806 M | 957 M |
| TotalEquityGrossMinorityInterest | 1,405 M | -32 M | 24 M | 248 M | 200 M | 560 M | 1,102 M | 972 M | 806 M | 957 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 13,479 M | 11,947 M | 12,130 M | 12,681 M | 12,164 M | 15,032 M | 15,919 M | 15,039 M | 15,731 M | 16,393 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 8,128 M | 8,445 M | 8,801 M | 9,025 M | 8,623 M | 10,438 M | 10,415 M | 10,018 M | 10,921 M | 10,695 M |
| TotalTaxPayable | 294 M | 277 M | 441 M | 354 M | 411 M | 370 M | 403 M | 436 M | 317 M | 336 M |
| Treasury stock | -16,862 M | -18,102 M | -19,135 M | -20,181 M | -21,196 M | -22,063 M | -23,045 M | -24,089 M | -25,128 M | -26,017 M |
| Work in progress | 55 M | 45 M | 42 M | 42 M | 37 M | 49 M | 45 M | 39 M | 48 M | 46 M |
| Working capital | 897 M | 838 M | 1,033 M | 1,231 M | 452 M | 139 M | -66 M | 346 M | 1,109 M | 538 M |
| debtc | 504 M | 302 M | 13 M | 11 M | 12 M | 514 M | 267 M | 51 M | 25 M | 330 M |
| ltinv | 564 M | 61 M | 38 M | 42 M | 46 M | 50 M | 56 M | 64 M | 175 M | 179 M |
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