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Colgate-Palmolive Company

CL

NYSE

78.07

USD
+0.47(+0.61%)

As of today

Colgate-Palmolive Company fundamentals

CL Balance Sheet

Period EndingDec 31, 1985Dec 31, 1986Dec 31, 1987Dec 31, 1988Dec 31, 1989Dec 31, 1990Dec 31, 1991Dec 31, 1992Dec 31, 1993Dec 31, 1994Dec 31, 1995Dec 31, 1996Dec 31, 1997Dec 31, 1998Dec 31, 1999Dec 31, 2000Dec 31, 2001Dec 31, 2002Dec 31, 2003Dec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents259,500,000165,100,00057,100,000365,500,000397,900,000166,400,000168,500,000117,900,000144,100,000169,900,000208,800,000248,200,000183,100,000181,700,000199,600,000206,600,000172,700,000167,900,000265,300,000319,600,000340,700,000489,500,000428,700,000554,900,000600,000,000490,000,000878,000,000884,000,000962,000,0001,089,000,000970,000,0001,315,000,0001,535,000,000726,000,000883,000,000888,000,000832,000,000775,000,000966,000,0001,096,000,000
Short-Term Investments0000000000000035,600,0005,900,00000000000000000000000000160,000,000
Total Cash & Short-Term Investments259,500,000165,100,00057,100,000365,500,000397,900,000166,400,000168,500,000117,900,000144,100,000169,900,000208,800,000248,200,000183,100,000181,700,000235,200,000212,500,000172,700,000167,900,000265,300,000319,600,000340,700,000489,500,000428,700,000555,000,000600,000,000490,000,000878,000,000884,000,000962,000,0001,089,000,000970,000,0001,315,000,0001,535,000,000726,000,000883,000,000888,000,000832,000,000775,000,000966,000,0001,256,000,000
Net Receivables543,900,000553,400,000723,300,000589,300,000600,900,000665,700,000744,200,000876,500,000988,300,0001,049,600,0001,116,900,0001,064,400,0001,037,400,0001,085,600,0001,100,800,0001,195,400,0001,124,900,0001,145,400,0001,222,400,0001,319,900,0001,309,400,0001,523,200,0001,680,700,0001,592,000,0001,626,000,0001,610,000,0001,675,000,0001,668,000,0001,636,000,0001,552,000,0001,427,000,0001,411,000,0001,480,000,0001,400,000,0001,440,000,0001,264,000,0001,297,000,0001,504,000,0001,586,000,0001,521,000,000
Inventory616,100,000637,100,000753,400,000629,700,000590,700,000692,400,000675,900,000695,600,000678,000,000713,900,000774,800,000770,700,000728,400,000746,000,000783,700,000686,600,000677,000,000671,700,000718,300,000845,500,000855,800,0001,008,400,0001,171,000,0001,197,100,0001,209,000,0001,222,000,0001,327,000,0001,365,000,0001,425,000,0001,382,000,0001,180,000,0001,171,000,0001,221,000,0001,250,000,0001,400,000,0001,673,000,0001,692,000,0002,074,000,0001,934,000,0001,987,000,000
Other Current Assets234,100,000128,700,000182,700,000198,300,000307,400,000288,200,000269,100,000305,100,000260,000,000244,300,000259,700,000289,000,000247,600,000231,600,000235,100,000252,700,000228,800,000243,100,000290,500,000254,900,000251,200,000279,900,000338,100,000353,900,000375,000,000408,000,000522,000,000639,000,000799,000,000840,000,000807,000,000441,000,000403,000,000417,000,000456,000,000513,000,000576,000,000760,000,000793,000,000553,000,000
Total Current Assets1,653,600,0001,484,300,0001,716,500,0001,782,800,0001,896,900,0001,812,700,0001,857,700,0001,995,100,0002,070,400,0002,177,700,0002,360,200,0002,372,300,0002,196,500,0002,244,900,0002,354,800,0002,347,200,0002,203,400,0002,228,100,0002,496,500,0002,739,900,0002,757,100,0003,301,000,0003,618,500,0003,710,000,0003,810,000,0003,730,000,0004,402,000,0004,556,000,0004,822,000,0004,863,000,0004,384,000,0004,338,000,0004,639,000,0003,793,000,0004,179,000,0004,338,000,0004,397,000,0005,113,000,0005,279,000,0005,317,000,000
Property, Plant & Equipment (Net)978,300,0001,113,700,0001,201,800,0001,021,600,0001,105,400,0001,362,400,0001,394,900,0001,596,800,0001,766,300,0001,988,100,0002,155,200,0002,428,900,0002,441,000,0002,589,200,0002,551,100,0002,528,300,0002,513,500,0002,491,300,0002,542,200,0002,647,700,0002,544,100,0002,696,100,0003,015,200,0003,119,500,0003,516,000,0003,693,000,0003,668,000,0003,842,000,0004,083,000,0004,080,000,0003,796,000,0003,840,000,0004,072,000,0003,881,000,0003,750,000,0003,716,000,0003,730,000,0004,307,000,0004,582,000,0004,422,000,000
Goodwill00000000000000000001,891,700,0001,845,700,0002,081,800,0002,272,000,0002,152,000,0002,302,000,0002,362,000,0002,657,000,0002,500,000,0002,474,000,0002,307,000,0002,103,000,0002,107,000,0002,218,000,0002,530,000,0003,508,000,0003,824,000,0003,284,000,0003,352,000,0003,410,000,0003,272,000,000
Intangible Assets0000275,100,000560,600,000827,200,0001,430,500,0001,589,000,0001,671,800,0002,741,700,0002,720,400,0002,585,300,0002,524,100,0002,185,400,0002,096,400,0001,904,000,0001,791,300,0001,897,000,000832,400,000783,200,000831,100,000844,800,000833,500,000821,000,000831,000,0001,341,000,0001,499,000,0001,496,000,0001,413,000,0001,346,000,0001,313,000,0001,341,000,0001,637,000,0002,667,000,0002,894,000,0002,462,000,0001,920,000,0001,887,000,0001,756,000,000
Goodwill & Intangible Assets0000275,100,000560,600,000827,200,0001,430,500,0001,589,000,0001,671,800,0002,741,700,0002,720,400,0002,585,300,0002,524,100,0002,185,400,0002,096,400,0001,904,000,0001,791,300,0001,897,000,0002,724,100,0002,628,900,0002,912,900,0003,116,800,0003,149,800,0003,808,000,0003,749,000,0003,998,000,0003,999,000,0003,970,000,0003,720,000,0003,449,000,0003,420,000,0003,559,000,0004,167,000,0006,175,000,0006,718,000,0005,746,000,0005,272,000,0005,297,000,0005,028,000,000
Long-Term Investments00000000000000000000000000000000000000081,000,000
Tax Assets00000000000000000488,800,000456,000,000509,600,000554,700,000309,900,000264,100,00081,900,00082,000,000108,000,000115,000,00092,000,00077,000,00076,000,00067,000,000301,000,000188,000,000152,000,000177,000,000291,000,000193,000,000135,000,000214,000,000195,000,000
Other Non-Current Assets182,100,000247,900,000309,400,000413,200,000259,100,000422,200,000430,800,000411,700,000335,500,000304,800,000385,200,000379,900,000315,900,000327,000,000331,800,000280,400,000363,900,000576,500,000543,100,000561,200,000577,000,000228,000,000361,500,000164,000,000685,000,000556,000,000541,000,000905,000,000924,000,000720,000,000239,000,000224,000,000218,000,000168,000,000753,000,000857,000,000974,000,000904,000,0001,021,000,0001,003,000,000
Total Non-Current Assets1,160,400,0001,361,600,0001,511,200,0001,434,800,0001,639,600,0002,345,200,0002,652,900,0003,439,000,0003,690,800,0003,964,700,0005,282,100,0005,529,200,0005,342,200,0005,440,300,0005,068,300,0004,905,100,0004,781,400,0004,859,100,0004,982,300,0005,933,000,0005,750,000,0005,837,000,0006,493,500,0006,269,300,0007,324,000,0007,442,000,0008,322,000,0008,838,000,0009,054,000,0008,596,000,0007,574,000,0007,785,000,0008,037,000,0008,368,000,00010,855,000,00011,582,000,00010,643,000,00010,618,000,00011,114,000,00010,729,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets2,814,000,0002,845,900,0003,227,700,0003,217,600,0003,536,500,0004,157,900,0004,510,600,0005,434,100,0005,761,200,0006,142,400,0007,642,300,0007,901,500,0007,538,700,0007,685,200,0007,423,100,0007,252,300,0006,984,800,0007,087,200,0007,478,800,0008,672,900,0008,507,100,0009,138,000,00010,112,000,0009,979,300,00011,134,000,00011,172,000,00012,724,000,00013,394,000,00013,876,000,00013,459,000,00011,958,000,00012,123,000,00012,676,000,00012,161,000,00015,034,000,00015,920,000,00015,040,000,00015,731,000,00016,393,000,00016,046,000,000
Accounts Payable0000458,400,000539,800,000535,200,000563,000,000599,300,000694,900,000738,700,000751,700,000716,900,000726,100,000764,800,000738,900,000678,100,000728,300,000753,600,000864,400,000876,100,0001,039,700,0001,066,800,0001,061,000,0001,172,000,0001,165,000,0001,244,000,0001,290,000,0001,343,000,0001,231,000,0001,110,000,0001,124,000,0001,212,000,0001,222,000,0001,237,000,0001,393,000,0001,479,000,0001,551,000,0001,698,000,0001,805,000,000
Short-Term Debt366,900,000155,600,000217,200,000105,500,000111,200,000274,000,000206,400,000191,400,000184,900,000207,900,000241,400,000282,700,000336,700,000456,900,000546,200,000441,300,000427,100,000393,100,000418,000,000585,600,000528,200,000950,800,000294,000,000198,000,000361,000,000609,000,000380,000,000304,000,000908,000,000504,000,000302,000,00013,000,00011,000,00012,000,000659,000,000404,000,000188,000,000133,000,000425,000,000767,000,000
Tax Payables00000000000000000121,700,000183,800,000153,100,000215,500,000161,500,000262,700,000272,400,000387,000,000272,000,000392,000,000302,000,000261,000,000416,000,000398,000,000553,000,000477,000,000538,000,000474,000,000519,000,000554,000,000450,000,000503,000,000565,000,000
Deferred Revenue0000000000000000000000000000000000000000
Other Current Liabilities768,700,000900,100,0001,059,800,000966,400,000419,800,000482,900,000520,100,000605,100,000609,800,000626,400,000773,000,000869,900,000905,900,000931,400,000962,500,0001,063,900,0001,018,300,000905,600,0001,090,000,0001,127,600,0001,123,200,0001,317,100,0001,539,200,0001,420,600,0001,679,000,0001,682,000,0001,700,000,0001,840,000,0002,067,000,0001,795,000,0001,724,000,0001,615,000,0001,708,000,0001,569,000,0001,668,000,0002,088,000,0001,830,000,0001,870,000,0002,115,000,0002,622,000,000
Total Current Liabilities1,135,600,0001,055,700,0001,277,000,0001,071,900,000989,400,0001,296,700,0001,261,700,0001,359,500,0001,394,000,0001,529,200,0001,753,100,0001,904,300,0001,959,500,0002,114,400,0002,273,500,0002,244,100,0002,123,500,0002,148,700,0002,445,400,0002,730,700,0002,743,000,0003,469,100,0003,162,700,0002,952,000,0003,599,000,0003,728,000,0003,716,000,0003,736,000,0004,579,000,0003,946,000,0003,534,000,0003,305,000,0003,408,000,0003,341,000,0004,038,000,0004,404,000,0004,051,000,0004,004,000,0004,741,000,0005,759,000,000
Long-Term Debt529,300,000522,000,000694,100,000674,300,0001,059,500,0001,068,400,000850,800,000946,500,0001,532,400,0001,751,500,0002,992,000,0002,786,800,0002,340,300,0002,300,600,0002,243,300,0002,536,900,0002,812,000,0003,210,800,0002,684,900,0003,089,500,0002,918,000,0002,720,400,0003,221,900,0003,591,000,0002,821,000,0002,815,000,0004,430,000,0004,926,000,0004,749,000,0005,644,000,0006,246,000,0006,520,000,0006,566,000,0006,354,000,0007,824,000,0007,810,000,0007,645,000,0009,138,000,0008,639,000,0007,745,000,000
Non-Current Deferred Revenue0000000000000000000000000000000000000000
Non-Current Deferred Tax Liabilities105,000,000140,500,000126,500,000183,200,000223,800,000261,900,000211,100,000171,300,000266,200,000295,400,000237,300,000234,300,000284,500,000448,000,000398,600,000447,300,000480,600,000488,800,000456,000,000509,600,000554,700,000309,900,000264,100,00081,900,00082,000,000108,000,000252,000,000293,000,000444,000,000261,000,000233,000,000246,000,000204,000,000235,000,000507,000,000426,000,000395,000,000383,000,000361,000,000343,000,000
Other Non-Current Liabilities149,600,000160,300,000201,500,000150,100,000140,600,000167,300,000320,700,000337,000,000693,600,000743,400,000980,100,000942,000,000775,800,000736,600,000674,000,000555,900,000722,300,0001,377,400,0001,005,400,000836,700,000941,300,0001,227,700,0001,067,200,0001,512,900,0001,375,000,0001,704,000,0001,785,000,0002,049,000,0001,677,000,0002,223,000,0001,966,000,0002,035,000,0002,255,000,0002,034,000,0002,107,000,0002,179,000,0001,978,000,0001,400,000,0001,695,000,0001,655,000,000
Total Non-Current Liabilities783,900,000822,800,0001,022,100,0001,007,600,0001,423,900,0001,497,600,0001,382,600,0001,454,800,0002,492,200,0002,790,300,0004,209,400,0003,963,100,0003,400,600,0003,485,200,0003,315,900,0003,540,100,0004,014,900,0004,588,200,0004,146,300,0004,696,800,0004,414,000,0004,258,000,0004,553,200,0004,983,000,0004,278,000,0004,627,000,0006,467,000,0007,268,000,0006,870,000,0008,128,000,0008,445,000,0008,801,000,0009,025,000,0008,623,000,00010,438,000,00010,415,000,00010,018,000,00010,921,000,00010,695,000,0009,743,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations000000000000000000000005,700,0000000000000636,000,000613,000,000588,000,000505,000,000515,000,000563,000,000
Total Liabilities1,919,500,0001,878,500,0002,299,100,0002,079,500,0002,413,300,0002,794,300,0002,644,300,0002,814,300,0003,886,200,0004,319,500,0005,962,500,0005,867,400,0005,360,100,0005,599,600,0005,589,400,0005,784,200,0006,138,400,0006,736,900,0006,591,700,0007,166,500,0007,157,000,0007,727,100,0007,715,900,0008,057,200,0007,877,000,0008,355,000,00010,183,000,00011,004,000,00011,340,000,00012,074,000,00012,002,000,00012,106,000,00012,433,000,00011,964,000,00014,476,000,00014,819,000,00014,069,000,00014,925,000,00015,436,000,00015,502,000,000
Preferred Stock0000423,000,000422,700,000421,300,000418,300,000414,300,000408,400,000403,500,000392,700,000385,300,000376,200,000366,500,000354,100,000341,300,000323,000,000292,900,000274,000,000253,700,000222,700,000197,500,000181,000,000169,000,000000000000000000
Common Stock00000000000000732,900,000732,900,000732,900,000732,900,000732,900,000732,900,000732,900,000732,900,000732,900,000732,900,000733,000,000733,000,000733,000,000733,000,0001,466,000,0001,466,000,0001,466,000,0001,466,000,0001,466,000,0001,466,000,0001,466,000,0001,466,000,0001,466,000,0001,466,000,0001,466,000,0001,466,000,000
Retained Earnings1,342,000,0001,423,800,0001,380,300,0001,614,700,0001,778,100,0001,960,800,0001,928,600,0002,204,900,0002,163,400,0002,496,700,0002,392,200,0002,731,000,0003,138,000,0003,641,000,0004,212,300,0004,893,700,0005,643,600,0006,518,500,0007,433,000,0008,223,900,0008,968,100,0009,643,700,00010,627,500,00011,759,500,00013,157,000,00014,329,000,00015,649,000,00016,953,000,00017,952,000,00018,832,000,00018,861,000,00019,922,000,00020,531,000,00021,615,000,00022,501,000,00023,699,000,00024,350,000,00024,573,000,00025,289,000,00026,145,000,000
Accumulated Other Comprehensive Income/Loss-675,000,000-651,300,000-764,500,000-614,700,000-623,200,000-761,900,000-965,700,000-985,600,000-1,053,900,000-1,115,300,000-1,444,200,000-1,401,900,000-1,357,400,000-1,538,100,000-1,484,800,000-1,614,100,000-1,836,600,000-2,205,700,000-2,198,000,000-2,113,800,000-2,088,000,000-2,332,600,000-1,885,700,000-2,477,300,000-2,096,000,000-2,115,000,000-2,475,000,000-2,621,000,000-2,451,000,000-3,507,000,000-3,950,000,000-4,180,000,000-3,855,000,000-4,188,000,000-4,273,000,000-4,345,000,000-4,386,000,000-4,055,000,000-3,937,000,000-4,222,000,000
Other Total Stockholders' Equity227,500,000194,900,000312,800,000138,100,000-454,700,000-258,000,000482,100,000982,200,000351,200,00033,100,000328,300,000312,300,00012,700,000-393,500,000-1,993,200,000-2,898,500,000-4,034,800,000-5,018,400,000-5,373,700,000-5,871,600,000-6,516,600,000-6,855,800,000-7,386,000,000-8,086,700,000-8,847,000,000-10,272,000,000-11,532,000,000-12,876,000,000-14,662,000,000-15,646,000,000-16,676,000,000-17,451,000,000-18,202,000,000-18,995,000,000-19,577,000,000-20,077,000,000-20,821,000,000-21,583,000,000-22,209,000,000-23,177,000,000
Total Stockholders' Equity894,500,000967,400,000928,600,0001,138,100,0001,123,200,0001,363,600,0001,866,300,0002,619,800,0001,875,000,0001,822,900,0001,679,800,0002,034,100,0002,178,600,0002,085,600,0001,833,700,0001,468,100,000846,400,000350,300,000887,100,0001,245,400,0001,350,100,0001,410,900,0002,286,200,0001,922,100,0003,116,000,0002,675,000,0002,375,000,0002,189,000,0002,305,000,0001,145,000,000-299,000,000-243,000,000-60,000,000-102,000,000117,000,000743,000,000609,000,000401,000,000609,000,000212,000,000
Total Equity894,500,000967,400,000928,600,0001,138,100,0001,123,200,0001,363,600,0001,866,300,0002,619,800,0001,875,000,0001,822,900,0001,679,800,0002,034,100,0002,178,600,0002,085,600,0001,833,700,0001,468,100,000846,400,000350,300,000887,100,0001,506,400,0001,350,100,0001,410,900,0002,396,100,0001,922,100,0003,257,000,0002,817,000,0002,541,000,0002,390,000,0002,536,000,0001,385,000,000-44,000,00017,000,000243,000,000197,000,000558,000,0001,101,000,000971,000,000806,000,000957,000,000544,000,000
Total Liabilities & Stockholders' Equity2,814,000,0002,845,900,0003,227,700,0003,217,600,0003,536,500,0004,157,900,0004,510,600,0005,434,100,0005,761,200,0006,142,400,0007,642,300,0007,901,500,0007,538,700,0007,685,200,0007,423,100,0007,252,300,0006,984,800,0007,087,200,0007,478,800,0008,672,900,0008,507,100,0009,138,000,00010,112,000,0009,979,300,00011,134,000,00011,172,000,00012,724,000,00013,394,000,00013,876,000,00013,459,000,00011,958,000,00012,123,000,00012,676,000,00012,161,000,00015,034,000,00015,920,000,00015,040,000,00015,731,000,00016,393,000,00016,046,000,000
Minority Interest0000000000000000000261,000,00000109,900,0000141,000,000142,000,000166,000,000201,000,000231,000,000240,000,000255,000,000260,000,000303,000,000299,000,000441,000,000358,000,000362,000,000405,000,000348,000,000332,000,000
Total Liabilities & Total Equity2,814,000,0002,845,900,0003,227,700,0003,217,600,0003,536,500,0004,157,900,0004,510,600,0005,434,100,0005,761,200,0006,142,400,0007,642,300,0007,901,500,0007,538,700,0007,685,200,0007,423,100,0007,252,300,0006,984,800,0007,087,200,0007,478,800,0008,672,900,0008,507,100,0009,138,000,00010,112,000,0009,979,300,00011,134,000,00011,172,000,00012,724,000,00013,394,000,00013,876,000,00013,459,000,00011,958,000,00012,123,000,00012,676,000,00012,161,000,00015,034,000,00015,920,000,00015,040,000,00015,731,000,00016,393,000,00016,046,000,000
Total Investments0000000000000035,600,0005,900,00000000000000000000000000241,000,000
Total Debt896,200,000677,600,000911,300,000779,800,0001,170,700,0001,342,400,0001,057,200,0001,137,900,0001,717,300,0001,959,400,0003,233,400,0003,069,500,0002,677,000,0002,757,500,0002,789,500,0002,978,200,0003,239,100,0003,603,900,0003,102,900,0003,675,100,0003,446,200,0003,671,200,0003,515,900,0003,783,000,0003,182,000,0003,424,000,0004,810,000,0005,230,000,0005,657,000,0006,148,000,0006,548,000,0006,533,000,0006,577,000,0006,366,000,0008,483,000,0008,214,000,0007,833,000,0009,271,000,0009,064,000,0008,512,000,000
Net Debt636,700,000512,500,000854,200,000414,300,000772,800,0001,176,000,000888,700,0001,020,000,0001,573,200,0001,789,500,0003,024,600,0002,821,300,0002,493,900,0002,575,800,0002,589,900,0002,771,600,0003,066,400,0003,436,000,0002,837,600,0003,355,500,0003,105,500,0003,181,700,0003,087,200,0003,228,000,0002,582,000,0002,934,000,0003,932,000,0004,346,000,0004,695,000,0005,059,000,0005,578,000,0005,218,000,0005,042,000,0005,640,000,0007,600,000,0007,326,000,0007,001,000,0008,496,000,0008,098,000,0007,416,000,000