Consumer Defensive - Household & Personal Products - NYSE - US
$ 93.56
2.31 %
$ 76.4 B
Market Cap
26.81
P/E
BALANCE SHEET
16.4 B
ASSETS
15.4 B
LIABILITIES
609 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Colgate-Palmolive Company
| Current Assets | 5.28 B |
| Cash & Short-Term Investments | 1.14 B |
| Receivables | 1.59 B |
| Other Current Assets | 2.55 B |
| Non-Current Assets | 11.1 B |
| Long-Term Investments | 83 M |
| PP&E | 5.07 B |
| Other Non-Current Assets | 5.96 B |
| Current Liabilities | 4.74 B |
| Accounts Payable | 1.7 B |
| Short-Term Debt | 425 M |
| Other Current Liabilities | 2.62 B |
| Non-Current Liabilities | 10.7 B |
| Long-Term Debt | 8.64 B |
| Other Non-Current Liabilities | 2.06 B |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 966.0 | 775.0 | 832.0 | 888.0 | 883.0 | 726.0 | 1 535.0 | 1 315.0 | 970.0 | 1 089.0 | 962.0 | 884.0 | 878.0 | 490.0 | 600.0 | 554.9 | 428.7 | 489.5 | 340.7 | 319.6 | 265.3 | 167.9 | 172.7 | 206.6 | 199.6 | 181.7 | 183.1 | 248.2 | 208.8 | 169.9 | 144.1 | 117.9 | 168.5 | 166.4 | 397.9 | 365.5 | 57.1 | 165.1 | 259.5 |
| Short Term Investments | 179.0 | 175.0 | 34.0 | 37.0 | 23.0 | 10.0 | 14.0 | 71.0 | 61.0 | 200.0 | 173.0 | 116.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 1 586.0 | 1 504.0 | 1 297.0 | 1 264.0 | 1 440.0 | 1 400.0 | 1 480.0 | 1 411.0 | 1 427.0 | 1 552.0 | 1 636.0 | 1 668.0 | 1 675.0 | 1 610.0 | 1 626.0 | 1 591.9 | 1 680.7 | 1 523.2 | 1 309.4 | 1 319.9 | 1 222.4 | 0 | 1 124.9 | 1 195.4 | 1 100.8 | 1 085.6 | 1 037.4 | 1 064.4 | 1 116.9 | 1 049.6 | 988.3 | 876.5 | 744.2 | 665.7 | 600.9 | 589.3 | 723.3 | 553.4 | 543.9 |
| Inventory | 1 934.0 | 2 074.0 | 1 692.0 | 1 673.0 | 1 400.0 | 1 250.0 | 1 221.0 | 1 171.0 | 1 180.0 | 1 382.0 | 1 425.0 | 1 365.0 | 1 327.0 | 1 222.0 | 1 209.0 | 1 197.1 | 1 171.0 | 1 008.4 | 855.8 | 845.5 | 718.3 | 671.7 | 677.0 | 686.6 | 783.7 | 746.0 | 728.4 | 770.7 | 774.8 | 713.9 | 678.0 | 695.6 | 675.9 | 692.4 | 590.7 | 629.7 | 753.4 | 637.1 | 616.1 |
| Other Current Assets | 614.0 | 760.0 | 576.0 | 513.0 | 456.0 | 417.0 | 403.0 | 441.0 | 807.0 | 840.0 | 799.0 | 639.0 | 522.0 | 408.0 | 375.0 | 353.9 | 338.1 | 279.9 | 251.2 | 254.9 | 290.5 | 1 388.5 | 228.8 | 252.7 | 235.1 | 231.6 | 247.6 | 289.0 | 259.7 | 244.3 | 260.0 | 305.1 | 269.1 | 288.2 | 307.4 | 198.3 | 182.7 | 128.7 | 234.1 |
| Total Current Assets | 5 279.0 | 5 113.0 | 4 397.0 | 4 338.0 | 4 179.0 | 3 793.0 | 4 639.0 | 4 338.0 | 4 384.0 | 4 863.0 | 4 822.0 | 4 556.0 | 4 402.0 | 3 730.0 | 3 810.0 | 3 710.0 | 3 618.5 | 3 301.0 | 2 757.1 | 2 739.9 | 2 496.5 | 2 228.1 | 2 203.4 | 2 347.2 | 2 354.8 | 2 244.9 | 2 196.5 | 2 372.3 | 2 360.2 | 2 177.7 | 2 070.4 | 1 995.1 | 1 857.7 | 1 812.7 | 1 896.9 | 1 782.8 | 1 716.5 | 1 484.3 | 1 653.6 |
| PP&E | 5 073.0 | 4 307.0 | 3 730.0 | 3 716.0 | 3 750.0 | 3 881.0 | 4 072.0 | 3 840.0 | 3 796.0 | 4 080.0 | 4 083.0 | 3 842.0 | 3 668.0 | 3 693.0 | 3 516.0 | 3 119.5 | 3 015.2 | 2 696.1 | 2 544.1 | 2 647.7 | 2 542.2 | 2 491.3 | 2 513.5 | 2 528.3 | 2 551.1 | 2 589.2 | 2 441.0 | 2 428.9 | 2 155.2 | 1 988.1 | 1 766.3 | 1 596.8 | 1 394.9 | 1 362.4 | 1 105.4 | 1 021.6 | 1 201.8 | 1 113.7 | 978.3 |
| Intangible Assets | 1 887.0 | 1 920.0 | 2 462.0 | 2 894.0 | 2 667.0 | 1 637.0 | 3 965.0 | 1 313.0 | 1 346.0 | 1 413.0 | 1 496.0 | 1 499.0 | 1 341.0 | 831.0 | 821.0 | 833.5 | 844.8 | 831.1 | 2 628.9 | 2 724.1 | 1 897.0 | 1 791.3 | 1 904.0 | 2 096.4 | 2 185.4 | 2 524.1 | 2 585.3 | 2 720.4 | 2 741.7 | 1 671.8 | 1 589.0 | 1 430.5 | 827.2 | 560.6 | 275.1 | 0 | 0 | 0 | 0 |
| Goodwill | 3 410.0 | 3 352.0 | 3 284.0 | 3 824.0 | 3 508.0 | 2 530.0 | 2 218.0 | 2 107.0 | 2 103.0 | 2 307.0 | 2 474.0 | 2 500.0 | 2 657.0 | 2 362.0 | 2 302.0 | 2 152.0 | 2 272.0 | 2 081.8 | 1 845.7 | 1 891.7 | 1 299.4 | 1 182.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 83.0 | 70.0 | (193.0) | (291.0) | (177.0) | (4 319.0) | (406.0) | 42.0 | (3 516.0) | (3 796.0) | (4 047.0) | (4 091.0) | (4 113.0) | (664.0) | (767.0) | (246.2) | (264.1) | (309.9) | (554.7) | (509.6) | (456.0) | (488.8) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 447.0 | 834.0 | 1 167.0 | 1 148.0 | 930.0 | 4 487.0 | 218.0 | 182.0 | 3 778.0 | 4 516.0 | 4 971.0 | 4 996.0 | 4 654.0 | 556.0 | 685.0 | 164.3 | 361.5 | 228.0 | 577.0 | 561.2 | 543.1 | 576.5 | 363.9 | 280.4 | 331.8 | 327.0 | 315.9 | 379.9 | 385.2 | 304.8 | 335.5 | 411.7 | 430.8 | 422.2 | 259.1 | 413.2 | 309.4 | 247.9 | 182.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 16 393.0 | 15 731.0 | 15 040.0 | 15 920.0 | 15 034.0 | 12 161.0 | 12 676.0 | 12 123.0 | 11 958.0 | 13 459.0 | 13 876.0 | 13 394.0 | 12 724.0 | 11 172.0 | 11 134.0 | 9 979.3 | 10 112.0 | 9 138.0 | 8 507.1 | 8 672.9 | 7 478.8 | 7 087.2 | 6 984.8 | 7 252.3 | 7 423.1 | 7 685.2 | 7 538.7 | 7 901.5 | 7 642.3 | 6 142.4 | 5 761.2 | 5 434.1 | 4 510.6 | 4 157.9 | 3 536.5 | 3 217.6 | 3 227.7 | 2 845.9 | 2 814.0 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 1 698.0 | 1 551.0 | 1 479.0 | 1 393.0 | 1 237.0 | 1 222.0 | 1 212.0 | 1 124.0 | 1 110.0 | 1 231.0 | 1 343.0 | 1 290.0 | 1 244.0 | 1 165.0 | 1 172.0 | 1 061.0 | 1 066.8 | 1 039.7 | 876.1 | 864.4 | 753.6 | 728.3 | 678.1 | 738.9 | 764.8 | 726.1 | 716.9 | 751.7 | 738.7 | 694.9 | 599.3 | 563.0 | 535.2 | 539.8 | 458.4 | 0 | 0 | 0 | 0 |
| Short Term Debt | 425.0 | 133.0 | 188.0 | 404.0 | 659.0 | 12.0 | 11.0 | 13.0 | 302.0 | 504.0 | 908.0 | 304.0 | 380.0 | 609.0 | 361.0 | 198.2 | 294.0 | 950.8 | 528.2 | 585.6 | 418.0 | 393.1 | 427.1 | 441.3 | 546.2 | 456.9 | 336.7 | 282.7 | 241.4 | 207.9 | 184.9 | 191.4 | 206.4 | 274.0 | 111.2 | 105.5 | 217.2 | 155.6 | 366.9 |
| Other Current Liabilities | 2 282.0 | 1 870.0 | 1 830.0 | 2 088.0 | 1 668.0 | 1 569.0 | 1 708.0 | 1 615.0 | 1 724.0 | 1 795.0 | 1 958.0 | 1 840.0 | 1 700.0 | 1 682.0 | 1 679.0 | 1 421.7 | 1 539.2 | 1 317.1 | 1 123.2 | 1 127.6 | 1 090.0 | 905.6 | 1 018.3 | 1 063.9 | 962.5 | 931.4 | 905.9 | 869.9 | 773.0 | 626.4 | 609.8 | 605.1 | 520.1 | 482.9 | 419.8 | 966.4 | 1 059.8 | 900.1 | 768.7 |
| Total Current Liabilities | 4 741.0 | 3 979.0 | 4 000.0 | 4 137.0 | 11 371.0 | 3 329.0 | 3 397.0 | 3 305.0 | 3 232.0 | 3 442.0 | 3 562.0 | 3 432.0 | 8 146.0 | 6 543.0 | 6 420.0 | 2 953.3 | 3 162.7 | 3 469.1 | 2 743.0 | 2 730.7 | 2 445.4 | 2 148.7 | 2 123.5 | 2 244.1 | 2 273.5 | 2 114.4 | 1 959.5 | 1 904.3 | 1 753.1 | 1 529.2 | 1 394.0 | 1 359.5 | 1 261.7 | 1 296.7 | 989.4 | 1 071.9 | 1 277.0 | 1 055.7 | 1 135.6 |
| Long Term Debt | 8 639.0 | 9 138.0 | 7 645.0 | 7 810.0 | 7 824.0 | 6 354.0 | 6 566.0 | 6 520.0 | 6 246.0 | 5 644.0 | 4 749.0 | 4 926.0 | 4 430.0 | 2 815.0 | 2 821.0 | 3 591.0 | 3 221.9 | 2 720.4 | 2 918.0 | 3 089.5 | 2 684.9 | 3 210.8 | 2 812.0 | 2 536.9 | 2 243.3 | 2 300.6 | 2 340.3 | 2 786.8 | 2 992.0 | 1 751.5 | 1 532.4 | 946.5 | 850.8 | 1 068.4 | 1 059.5 | 674.3 | 694.1 | 522.0 | 529.3 |
| Deferred Tax Income | 361.0 | 383.0 | 395.0 | 426.0 | 507.0 | 235.0 | 204.0 | 246.0 | 233.0 | 261.0 | 444.0 | 293.0 | 252.0 | 108.0 | 82.0 | 81.9 | 264.1 | 309.9 | 554.7 | 509.6 | 456.0 | 488.8 | 480.6 | 447.3 | 398.6 | 448.0 | 284.5 | 234.3 | 237.3 | 295.4 | 266.2 | 171.3 | 211.1 | 261.9 | 223.8 | 183.2 | 126.5 | 140.5 | 105.0 |
| Other Liabilities | 1 695.0 | 1 400.0 | 1 978.0 | 2 179.0 | 2 107.0 | 2 034.0 | 2 255.0 | 2 035.0 | 1 966.0 | 2 223.0 | 1 677.0 | 2 049.0 | 1 785.0 | 1 704.0 | 1 375.0 | 1 512.9 | 1 067.2 | 1 227.7 | 941.3 | 836.7 | 1 005.4 | 1 377.4 | 722.3 | 555.9 | 674.0 | 736.6 | 775.8 | 942.0 | 980.1 | 743.4 | 693.6 | 337.0 | 320.7 | 167.3 | 140.6 | 150.1 | 201.5 | 160.3 | 149.6 |
| Total Liabilities | 15 436.0 | 14 925.0 | 14 069.0 | 14 819.0 | 14 476.0 | 11 964.0 | 12 433.0 | 12 106.0 | 12 002.0 | 12 074.0 | 11 340.0 | 11 004.0 | 10 183.0 | 8 355.0 | 7 877.0 | 8 057.2 | 7 715.9 | 7 727.1 | 7 157.0 | 7 166.5 | 6 591.7 | 6 736.9 | 6 138.4 | 5 784.2 | 5 589.4 | 5 599.6 | 5 360.1 | 5 867.4 | 5 962.5 | 4 319.5 | 3 886.2 | 2 814.3 | 2 644.3 | 2 794.3 | 2 413.3 | 2 079.5 | 2 299.1 | 1 878.5 | 1 919.5 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 1 466.0 | 1 466.0 | 1 466.0 | 1 466.0 | 1 466.0 | 1 466.0 | 1 466.0 | 1 466.0 | 1 466.0 | 1 466.0 | 1 466.0 | 733.0 | 733.0 | 733.0 | 733.0 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 25 289.0 | 24 573.0 | 24 350.0 | 23 699.0 | 22 501.0 | 21 615.0 | 20 531.0 | 19 922.0 | 18 861.0 | 18 832.0 | 17 952.0 | 16 953.0 | 15 649.0 | 14 329.0 | 13 157.0 | 11 759.5 | 10 627.5 | 9 643.7 | 8 968.1 | 8 223.9 | 7 433.0 | 6 518.5 | 5 643.6 | 4 893.7 | 4 212.3 | 3 641.0 | 3 138.0 | 2 731.0 | 2 392.2 | 2 496.7 | 2 163.4 | 2 204.9 | 1 928.6 | 1 960.8 | 1 778.1 | 1 614.7 | 1 380.3 | 1 423.8 | 1 342.0 |
| Other Accumulative Comprehensive Income/Loss | (3 937.0) | (4 055.0) | (4 386.0) | (4 345.0) | (4 273.0) | (4 188.0) | (3 855.0) | (4 180.0) | (3 950.0) | (3 507.0) | (2 451.0) | (2 621.0) | (2 475.0) | (2 115.0) | (2 096.0) | (2 477.3) | (1 885.7) | (2 332.6) | (2 088.0) | (2 113.8) | (2 198.0) | (2 205.7) | (1 836.6) | (1 614.1) | (1 484.8) | (1 538.1) | (1 357.4) | (1 401.9) | (1 444.2) | (1 115.3) | (1 053.9) | (985.6) | (965.7) | (761.9) | (623.2) | (614.7) | (764.5) | (651.3) | (675.0) |
| Total Equity | 957.0 | 806.0 | 971.0 | 1 101.0 | 558.0 | 197.0 | 243.0 | 17.0 | (44.0) | 1 385.0 | 2 536.0 | 2 390.0 | 2 541.0 | 2 817.0 | 3 257.0 | 1 922.1 | 2 396.1 | 1 410.9 | 1 350.1 | 1 506.4 | 887.1 | 350.3 | 846.4 | 1 468.1 | 1 833.7 | 2 085.6 | 2 178.6 | 2 034.1 | 1 679.8 | 1 822.9 | 1 875.0 | 2 619.8 | 1 866.3 | 1 363.6 | 1 123.2 | 1 138.1 | 928.6 | 967.4 | 894.5 |
| Total Liabilities and Equity | 16 393.0 | 15 731.0 | 15 040.0 | 15 920.0 | 15 034.0 | 12 161.0 | 12 676.0 | 12 123.0 | 11 958.0 | 13 459.0 | 13 876.0 | 13 394.0 | 12 724.0 | 11 172.0 | 11 134.0 | 9 979.3 | 10 112.0 | 9 138.0 | 8 507.1 | 8 672.9 | 7 478.8 | 7 087.2 | 6 984.8 | 7 252.3 | 7 423.1 | 7 685.2 | 7 538.7 | 7 901.5 | 7 642.3 | 6 142.4 | 5 761.2 | 5 434.1 | 4 510.6 | 4 157.9 | 3 536.5 | 3 217.6 | 3 227.7 | 2 845.9 | 2 814.0 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 827.4 | 836.4 | 845.0 | 856.8 | 859.1 | 870.6 | 881.8 | 891.8 | 902.2 | 915.1 | 930.8 | 952.2 | 976.6 | 975.6 | 999.0 | 1 012.6 | 1 020.5 | 1 030.9 | 1 041.9 | 1 062.2 | 1 073.5 | 1 087.0 | 1 113.8 | 1 152.6 | 1 167.3 | 1 182.4 | 1 179.2 | 1 168.8 | 1 156.9 | 1 169.8 | 1 246.7 | 1 250.1 | 1 095.8 | 1 057.5 | 1 077.6 | 1 068.3 | 1 070.0 | 1 106.2 | 929.7 |