CL — Colgate-Palmolive Co Balance Sheet
0.000.00%
- $76.17bn
- $83.19bn
- $20.10bn
- 97
- 31
- 85
- 82
Annual balance sheet for Colgate-Palmolive Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 925 | 866 | 950 | 1,145 | 1,256 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,264 | 1,297 | 1,504 | 1,586 | 1,521 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 4,338 | 4,397 | 5,113 | 5,279 | 5,317 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,237 | 4,257 | 4,785 | 5,073 | 4,951 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 15,920 | 15,040 | 15,731 | 16,393 | 16,046 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,404 | 4,051 | 4,004 | 4,741 | 5,759 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 15,177 | 14,431 | 15,330 | 15,784 | 15,834 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 743 | 609 | 401 | 609 | 212 |
Total Liabilities & Shareholders' Equity | 15,920 | 15,040 | 15,731 | 16,393 | 16,046 |
Total Common Shares Outstanding |