Colgate-Palmolive Company
CL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,096 | $966 | $775 | $832 |
| Short-Term Investments | $160 | $0 | $0 | $0 |
| Receivables | $1,521 | $1,586 | $1,504 | $1,297 |
| Inventory | $1,987 | $1,934 | $2,074 | $1,692 |
| Other Curr. Assets | $553 | $793 | $760 | $576 |
| Total Curr. Assets | $5,317 | $5,279 | $5,113 | $4,397 |
| Property Plant & Equip (Net) | $4,422 | $4,582 | $4,307 | $3,730 |
| Goodwill | $3,272 | $3,410 | $3,352 | $3,284 |
| Intangibles | $1,756 | $1,887 | $1,920 | $2,462 |
| Long-Term Investments | $81 | $0 | $0 | $0 |
| Tax Assets | $195 | $214 | $135 | $193 |
| Other NC Assets | $1,003 | $1,021 | $904 | $974 |
| Total NC Assets | $10,729 | $11,114 | $10,618 | $10,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,046 | $16,393 | $15,731 | $15,040 |
| Liabilities | – | – | – | – |
| Payables | $1,805 | $1,698 | $1,551 | $1,479 |
| Short-Term Debt | $767 | $425 | $133 | $188 |
| Tax Payable | $565 | $503 | $450 | $554 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,622 | $2,115 | $1,870 | $1,830 |
| Total Curr. Liab. | $5,759 | $4,741 | $4,004 | $4,051 |
| LT Debt | $7,745 | $8,639 | $9,138 | $7,645 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $343 | $361 | $383 | $395 |
| Other NC Liab. | $1,655 | $1,695 | $1,400 | $1,978 |
| Total NC Liab. | $9,743 | $10,695 | $10,921 | $10,018 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563 | $515 | $505 | $588 |
| Total Liabilities | $15,502 | $15,436 | $14,925 | $14,069 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,466 | $1,466 | $1,466 | $1,466 |
| Retained Earnings | $26,145 | $25,289 | $24,573 | $24,350 |
| AOCI | -$4,222 | -$3,937 | -$4,055 | -$4,386 |
| Other Equity | -$23,177 | -$22,209 | -$21,583 | -$20,821 |
| Total Equity | $212 | $609 | $401 | $609 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $332 | $348 | $405 | $362 |
| Total Liab. & Tot. Equity | $16,046 | $16,393 | $15,731 | $15,040 |
| Net Debt | $7,416 | $8,098 | $8,496 | $7,001 |