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COLGATE-PALMOLIVE CO (CL) Stock Balance Sheet

NYSE:CL - New York Stock Exchange, Inc. - US1941621039 - Common Stock - Currency: USD

89.81  -1.02 (-1.12%)

After market: 89.81 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CL Cash Equivalents ChartCL Cash Equivalents over time chart
1.11B1.10B966.00M775.00M832.00M
Marketable Securities
CL Marketable Securities ChartCL Marketable Securities over time chart
199.00M160.00M179.00M175.00M34.00M
Receivables
CL Receivables ChartCL Receivables over time chart
1.73B1.52B1.59B1.50B1.30B
Inventories
CL Inventories ChartCL Inventories over time chart
2.13B1.99B1.93B2.07B1.69B
Other Current Assets
CL Other Current Assets ChartCL Other Current Assets over time chart
653.00M553.00M614.00M585.00M542.00M
Total Current Assets
CL Total Current Assets ChartCL Total Current Assets over time chart
5.81B5.32B5.28B5.11B4.40B
 
Non-Current Assets
PPE Net
CL PPE Net ChartCL PPE Net over time chart
4.42B4.95B5.07B4.79B4.26B
Investments And Advances
CL Investments And Advances ChartCL Investments And Advances over time chart
N/A81.00M83.00M70.00M64.00M
Goodwill
CL Goodwill ChartCL Goodwill over time chart
3.33B3.27B3.41B3.35B3.28B
Intangibles
CL Intangibles ChartCL Intangibles over time chart
1.78B1.76B1.89B1.92B2.46B
Other Non-Current Assets
CL Other Non-Current Assets ChartCL Other Non-Current Assets over time chart
1.30B669.00M661.00M491.00M576.00M
Total Non-Current Assets
CL Total Non-Current Assets ChartCL Total Non-Current Assets over time chart
10.83B10.73B11.11B10.62B10.64B
 
TOTAL ASSETS
CL TOTAL ASSETS ChartCL TOTAL ASSETS over time chart
16.65B16.05B16.39B15.73B15.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
CL Short Term Debt ChartCL Short Term Debt over time chart
0.008.00M310.00M11.00M39.00M
Current Portion Of LT Debt.
CL Current Portion Of LT Debt. ChartCL Current Portion Of LT Debt. over time chart
1.70B652.00M20.00M14.00M12.00M
Accrued Expenses
CL Accrued Expenses ChartCL Accrued Expenses over time chart
2.87B2.46B2.35B2.10B2.08B
Accounts Payable
CL Accounts Payable ChartCL Accounts Payable over time chart
1.80B1.80B1.70B1.55B1.48B
Other Current Liabilities
CL Other Current Liabilities ChartCL Other Current Liabilities over time chart
490.00M834.00M362.00M332.00M442.00M
Total Current Liabilities
CL Total Current Liabilities ChartCL Total Current Liabilities over time chart
6.86B5.76B4.74B4.00B4.05B
 
Non-Current Liabilities
Long Term Debt
CL Long Term Debt ChartCL Long Term Debt over time chart
6.57B7.29B8.22B8.74B7.19B
Deferred Taxes/Income
CL Deferred Taxes/Income ChartCL Deferred Taxes/Income over time chart
302.00M343.00M361.00M383.00M395.00M
Other Non-Current Liabilities
CL Other Non-Current Liabilities ChartCL Other Non-Current Liabilities over time chart
2.18B2.11B2.12B1.80B2.43B
Total Non-Current Liabilities
CL Total Non-Current Liabilities ChartCL Total Non-Current Liabilities over time chart
9.42B10.07B11.04B11.33B10.38B
 
TOTAL LIABILITIES
CL TOTAL LIABILITIES ChartCL TOTAL LIABILITIES over time chart
16.28B15.83B15.78B15.33B14.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CL Retained Earnings ChartCL Retained Earnings over time chart
26.41B26.14B25.29B24.57B24.35B
Additional Paid In Capital
CL Additional Paid In Capital ChartCL Additional Paid In Capital over time chart
4.20B4.18B3.81B3.55B3.27B
Minority Interest
CL Minority Interest ChartCL Minority Interest over time chart
370.00M332.00M348.00M405.00M362.00M
Common Shares
CL Common Shares ChartCL Common Shares over time chart
1.47B1.47B1.47B1.47B1.47B
Treasury Stock
CL Treasury Stock ChartCL Treasury Stock over time chart
-27.60B-27.36B-26.02B-25.13B-24.09B
Other Shareholders' Equity
CL Other Shareholders' Equity ChartCL Other Shareholders' Equity over time chart
-4.12B-4.22B-3.94B-4.06B-4.39B
Shares Outstanding
CL Shares Outstanding ChartCL Shares Outstanding over time chart
810.42M812.57M821.41M830.00M840.00M
Tangible Book Value per Share
CL Tangible Book Value per Share ChartCL Tangible Book Value per Share over time chart
-5.86-5.93-5.71-5.87-6.12
Total Shareholders' Equity
CL Total Shareholders' Equity ChartCL Total Shareholders' Equity over time chart
363.00M212.00M609.00M401.00M609.00M
 
TOTAL LIABILITIES AND EQUITY
CL TOTAL LIABILITIES AND EQUITY ChartCL TOTAL LIABILITIES AND EQUITY over time chart
16.65B16.05B16.39B15.73B15.04B
 
Statistics
Debt/Equity
CL Debt/Equity ChartCL Debt/Equity over time chart
18.1034.4214.0021.8311.88
Current Ratio
CL Current Ratio ChartCL Current Ratio over time chart
0.850.921.111.281.09
Return On Assets (ROA)
CL Return On Assets (ROA) ChartCL Return On Assets (ROA) over time chart
17.40%18.00%14.03%11.35%14.40%
Return On Equity (ROE)
CL Return On Equity (ROE) ChartCL Return On Equity (ROE) over time chart
798.07%1362.74%377.67%445.14%355.67%
Return On Invested Capital (ROIC)
CL Return On Invested Capital (ROIC) ChartCL Return On Invested Capital (ROIC) over time chart
33.14%31.29%25.10%23.36%26.26%
Return On Invested Capital Ex Cash (ROICexc)
CL Return On Invested Capital Ex Cash (ROICexc) ChartCL Return On Invested Capital Ex Cash (ROICexc) over time chart
38.27%35.64%27.76%25.41%28.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCL Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
96.55%80.31%54.39%49.70%65.57%

All data in USD , ROIC based on taxRate of 0.25

Charts

CL Balance Sheet - Short Vs Long Term ChartCL Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B