COLGATE-PALMOLIVE CO (CL)

US1941621039 - Common Stock

91.29  -0.65 (-0.71%)

After market: 91.29 0 (0%)

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MRQ
(2024-3-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1.08B966.00M775.00M832.00M888.00M
Marketable Securities
231.00M179.00M175.00M34.00M37.00M
Receivables
1.81B1.59B1.50B1.30B1.26B
Inventories
1.91B1.93B2.07B1.69B1.67B
Other Current Assets
603.00M614.00M585.00M542.00M476.00M
Total Current Assets
5.64B5.28B5.11B4.40B4.34B
 
Non-Current Assets
PPE Net
4.50B5.07B4.79B4.26B4.24B
Investments And Advances
N/A83.00M70.00M64.00M56.00M
Goodwill
3.34B3.41B3.35B3.28B3.82B
Intangibles
1.84B1.89B1.92B2.46B2.89B
Other Non-Current Assets
1.26B661.00M491.00M576.00M571.00M
Total Non-Current Assets
10.93B11.11B10.62B10.64B11.58B
 
TOTAL ASSETS
16.57B16.39B15.73B15.04B15.92B
 
LIABILITIES
Current Liabilities
Short Term Debt
518.00M310.00M11.00M39.00M258.00M
Current Portion Of LT Debt.
20.00M20.00M14.00M12.00M9.00M
Accrued Expenses
2.72B2.35B2.10B2.08B2.25B
Accounts Payable
1.65B1.70B1.55B1.48B1.39B
Other Current Liabilities
410.00M362.00M332.00M442.00M496.00M
Total Current Liabilities
5.31B4.74B4.00B4.05B4.40B
 
Non-Current Liabilities
Long Term Debt
8.15B8.22B8.74B7.19B7.33B
Deferred Taxes/Income
392.00M361.00M383.00M395.00M426.00M
Other Non-Current Liabilities
2.10B2.12B1.80B2.43B2.65B
Total Non-Current Liabilities
11.03B11.04B11.33B10.38B10.77B
 
TOTAL LIABILITIES
16.34B15.78B15.33B14.43B15.18B
 
SHAREHOLDERS' EQUITY
Retained Earnings
25.16B25.29B24.57B24.35B23.70B
Additional Paid In Capital
3.96B3.81B3.55B3.27B2.97B
Minority Interest
341.00M193.00M223.00M190.00M193.00M
Common Shares
1.47B1.47B1.47B1.47B1.47B
Treasury Stock
-26.34B-26.02B-25.13B-24.09B-23.05B
Other Shareholders' Equity
-4.02B-3.94B-4.06B-4.39B-4.35B
Shares Outstanding
820.44M821.41M830.00M840.00M850.00M
Tangible Book Value per Share
-6.03-5.71-5.87-6.12-7.03
Total Shareholders' Equity
230.00M609.00M401.00M609.00M743.00M
 
TOTAL LIABILITIES AND EQUITY
16.57B16.39B15.73B15.04B15.92B
 
Statistics
Debt/Equity
37.6914.0021.8311.8810.22
Current Ratio
1.061.111.281.090.99
Return On Assets (ROA)
15.76%14.03%11.35%14.40%16.93%
Return On Equity (ROE)
1135.22%377.67%445.14%355.67%362.72%
Return On Invested Capital (ROIC)
25.97%24.57%22.87%25.71%24.00%
Return On Invested Capital Ex Cash (ROICexc)
29.22%27.18%24.88%27.90%26.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
57.83%53.25%48.66%64.20%68.40%

All data in USD

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