COLGATE-PALMOLIVE CO (CL)

US1941621039 - Common Stock

89.955  +0 (+0.01%)

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2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
2019
(2019-12-31)
ASSETS
Current Assets
Cash Equivalents
966.00M775.00M832.00M888.00M883.00M
Marketable Securities
179.00M175.00M34.00M37.00M23.00M
Receivables
1.59B1.50B1.30B1.26B1.44B
Inventories
1.93B2.07B1.69B1.67B1.40B
Other Current Assets
614.00M585.00M542.00M476.00M433.00M
Total Current Assets
5.28B5.11B4.40B4.34B4.18B
 
Non-Current Assets
PPE Net
5.07B4.79B4.26B4.24B3.75B
Investments And Advances
83.00M70.00M64.00M56.00M50.00M
Goodwill
3.41B3.35B3.28B3.82B3.51B
Intangibles
1.89B1.92B2.46B2.89B2.67B
Other Non-Current Assets
661.00M491.00M576.00M571.00M880.00M
Total Non-Current Assets
11.11B10.62B10.64B11.58B10.86B
 
TOTAL ASSETS
16.39B15.73B15.04B15.92B15.03B
 
LIABILITIES
Current Liabilities
Short Term Debt
310.00M11.00M39.00M258.00M260.00M
Current Portion Of LT Debt.
20.00M14.00M12.00M9.00M254.00M
Accrued Expenses
2.35B2.10B2.08B2.25B1.89B
Accounts Payable
1.70B1.55B1.48B1.39B1.24B
Other Current Liabilities
362.00M332.00M442.00M496.00M401.00M
Total Current Liabilities
4.74B4.00B4.05B4.40B4.04B
 
Non-Current Liabilities
Long Term Debt
8.22B8.74B7.19B7.33B7.33B
Deferred Taxes/Income
361.00M383.00M395.00M426.00M507.00M
Other Non-Current Liabilities
2.12B1.80B2.43B2.65B2.60B
Total Non-Current Liabilities
11.04B11.33B10.38B10.77B10.88B
 
TOTAL LIABILITIES
15.78B15.33B14.43B15.18B14.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
25.29B24.57B24.35B23.70B22.50B
Additional Paid In Capital
3.81B3.55B3.27B2.97B2.49B
Minority Interest
193.00M223.00M190.00M193.00M281.00M
Common Shares
1.47B1.47B1.47B1.47B1.47B
Treasury Stock
-26.02B-25.13B-24.09B-23.05B-22.06B
Other Shareholders' Equity
-3.94B-4.06B-4.39B-4.35B-4.28B
Shares Outstanding
821.41M830.00M840.00M850.00M855.00M
Tangible Book Value per Share
-5.71-5.87-6.12-7.03-7.09
Total Shareholders' Equity
609.00M401.00M609.00M743.00M117.00M
 
TOTAL LIABILITIES AND EQUITY
16.39B15.73B15.04B15.92B15.03B
 
Statistics
Debt/Equity
14.0021.8311.8810.2264.90
Current Ratio
1.111.281.090.991.03
Return On Assets (ROA)
14.03%11.35%14.40%16.93%15.74%
Return On Equity (ROE)
377.67%445.14%355.67%362.72%2023.08%
Return On Invested Capital (ROIC)
24.42%22.87%25.71%24.00%24.13%
Return On Invested Capital Ex Cash (ROICexc)
27.01%24.88%27.90%26.04%26.24%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
52.92%48.66%64.20%68.40%65.05%

All data in USD

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