Colgate-Palmolive Company
CL · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,096,000 | $966,000 | $775,000 | $832,000 |
| Short-Term Investments | $160,000 | $0 | $0 | $0 |
| Receivables | $1,521,000 | $1,586,000 | $1,504,000 | $1,297,000 |
| Inventory | $1,987,000 | $1,934,000 | $2,074,000 | $1,692,000 |
| Other Curr. Assets | $553,000 | $793,000 | $760,000 | $576,000 |
| Total Curr. Assets | $5,317,000 | $5,279,000 | $5,113,000 | $4,397,000 |
| Property Plant & Equip (Net) | $4,422,000 | $4,582,000 | $4,307,000 | $3,730,000 |
| Goodwill | $3,272,000 | $3,410,000 | $3,352,000 | $3,284,000 |
| Intangibles | $1,756,000 | $1,887,000 | $1,920,000 | $2,462,000 |
| Long-Term Investments | $81,000 | $0 | $0 | $0 |
| Tax Assets | $195,000 | $214,000 | $135,000 | $193,000 |
| Other NC Assets | $1,003,000 | $1,021,000 | $904,000 | $974,000 |
| Total NC Assets | $10,729,000 | $11,114,000 | $10,618,000 | $10,643,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $16,046,000 | $16,393,000 | $15,731,000 | $15,040,000 |
| Liabilities | – | – | – | – |
| Payables | $1,805,000 | $1,698,000 | $1,551,000 | $1,479,000 |
| Short-Term Debt | $767,000 | $425,000 | $133,000 | $188,000 |
| Tax Payable | $565,000 | $503,000 | $450,000 | $554,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $2,622,000 | $2,115,000 | $1,870,000 | $1,830,000 |
| Total Curr. Liab. | $5,759,000 | $4,741,000 | $4,004,000 | $4,051,000 |
| LT Debt | $7,745,000 | $8,639,000 | $9,138,000 | $7,645,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $343,000 | $361,000 | $383,000 | $395,000 |
| Other NC Liab. | $1,655,000 | $1,695,000 | $1,400,000 | $1,978,000 |
| Total NC Liab. | $9,743,000 | $10,695,000 | $10,921,000 | $10,018,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $563,000 | $515,000 | $505,000 | $588,000 |
| Total Liabilities | $15,502,000 | $15,436,000 | $14,925,000 | $14,069,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,466,000 | $1,466,000 | $1,466,000 | $1,466,000 |
| Retained Earnings | $26,145,000 | $25,289,000 | $24,573,000 | $24,350,000 |
| AOCI | -$4,222,000 | -$3,937,000 | -$4,055,000 | -$4,386,000 |
| Other Equity | -$23,177,000 | -$22,209,000 | -$21,583,000 | -$20,821,000 |
| Total Equity | $212,000 | $609,000 | $401,000 | $609,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $332,000 | $348,000 | $405,000 | $362,000 |
| Total Liab. & Tot. Equity | $16,046,000 | $16,393,000 | $15,731,000 | $15,040,000 |
| Net Debt | $7,416,000 | $8,098,000 | $8,496,000 | $7,001,000 |