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Report an ErrorQuarterly report 2024-Q3
added 10-25-2024
Colgate-Palmolive Company Balance Sheet 2011-2024 | CL
Annual Balance Sheet Colgate-Palmolive Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
7.35 B | 8.07 B | 6.5 B | 6.58 B | 6.6 B | 5.64 B | 5.04 B | 5.22 B | 5.6 B | 5.06 B | 4.7 B | 4.35 B | 3.9 B |
Long Term Debt |
8.22 B | 8.74 B | 7.19 B | 7.33 B | 7.33 B | 6.35 B | 6.57 B | 6.52 B | 6.27 B | 5.64 B | 4.75 B | 4.93 B | 4.43 B |
Long Term Debt Current |
95 M | 108 M | 137 M | 137 M | 145 M | - | - | - | 298 M | 488 M | 895 M | 250 M | 346 M |
Total Non Current Liabilities |
- | - | - | - | - | 8.62 B | 9.02 B | 8.8 B | 8.47 B | 8.13 B | 6.87 B | 7.27 B | 6.47 B |
Total Current Liabilities |
4.74 B | 4 B | 4.05 B | 4.4 B | 4.04 B | 3.34 B | 3.41 B | 3.3 B | 3.53 B | 3.95 B | 4.47 B | 3.74 B | 3.72 B |
Total Liabilities |
15.4 B | 14.9 B | 14.1 B | 14.8 B | 14.5 B | 12 B | 12.4 B | 12.1 B | 12 B | 12.1 B | 11.3 B | 11 B | 10.2 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
25.3 B | 24.6 B | 24.4 B | 23.7 B | 22.5 B | 21.6 B | 20.5 B | 19.9 B | 18.9 B | 18.8 B | 18 B | 17 B | 15.6 B |
Total Assets |
16.4 B | 15.7 B | 15 B | 15.9 B | 15 B | 12.2 B | 12.7 B | 12.1 B | 12 B | 13.5 B | 13.9 B | 13.4 B | 12.7 B |
Cash and Cash Equivalents |
966 M | 775 M | 832 M | 888 M | 883 M | 726 M | 1.54 B | 1.32 B | 970 M | 1.09 B | 962 M | 884 M | 878 M |
Book Value |
957 M | 806 M | 971 M | 1.1 B | 558 M | 197 M | 243 M | 17 M | -44 M | 1.38 B | 2.54 B | 2.39 B | 2.54 B |
Total Shareholders Equity |
609 M | 401 M | 609 M | 743 M | 117 M | -102 M | -60 M | -243 M | -299 M | 1.14 B | 2.3 B | 2.19 B | 2.38 B |
All numbers in USD currency
Quarterly Balance Sheet Colgate-Palmolive Company
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
7.91 B | 8.15 B | 8.15 B | 8.69 B | 8.95 B | 8.87 B | 8.74 B | 8.22 B | - | 7.59 B | 7.19 B | 7.68 B | 7.95 B | 7.57 B | 7.33 B | 7.33 B | 7.33 B | 7.33 B | 7.33 B | 7.33 B | 7.33 B | 7.33 B | 6.35 B | 6.35 B | 6.35 B | 6.35 B | 6.57 B | 6.57 B | 6.57 B | 6.57 B | 6.52 B | 6.52 B | 6.52 B | 6.52 B | 6.25 B | 6.25 B | 6.25 B | 6.25 B | 5.64 B | 5.64 B | 5.64 B | 5.64 B | 4.75 B | 4.75 B | 4.75 B | 4.75 B | 4.93 B | 4.93 B | 4.93 B | 4.93 B | 4.43 B | 4.43 B | 4.43 B | 4.43 B |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
15.9 B | 16 B | 16 B | 15.6 B | 15.9 B | 15.7 B | 14.9 B | 15.2 B | - | 15 B | 14.1 B | 14.9 B | 15.1 B | 15.1 B | 14.8 B | 14.8 B | 14.8 B | 14.8 B | 14.5 B | 14.5 B | 14.5 B | 14.5 B | 12 B | 12 B | 12 B | 12 B | 12.4 B | 12.4 B | 12.4 B | 12.4 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 12 B | 12 B | 12 B | 12 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 11.4 B | 11.3 B | 11.3 B | 11.3 B | 11 B | - | - | - | 10.2 B | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
25.8 B | 25.5 B | 25.2 B | 24.6 B | 24.3 B | 24.2 B | 24.6 B | 24.6 B | - | 24.1 B | 24.4 B | 24.2 B | 23.9 B | 23.6 B | 23.7 B | 23.7 B | 23.7 B | 23.7 B | 22.5 B | 22.5 B | 22.5 B | 22.5 B | 21.6 B | 21.6 B | 21.6 B | 21.6 B | 20.5 B | 20.5 B | 20.5 B | 20.5 B | 19.9 B | 19.9 B | 19.9 B | 19.9 B | 18.9 B | 18.9 B | 18.9 B | 18.9 B | 18.8 B | 18.8 B | 18.8 B | 18.8 B | 18 B | 18 B | 18 B | 18 B | 17 B | 17 B | 17 B | 17 B | 15.6 B | 15.6 B | 15.6 B | 15.6 B |
Total Assets |
16.8 B | 16.5 B | 16.6 B | 16 B | 16.2 B | 16.2 B | 15.7 B | 16.3 B | - | 15.7 B | 15 B | 15.9 B | 16 B | 15.8 B | 15.9 B | 15.9 B | 15.9 B | 15.9 B | 15 B | 15 B | 15 B | 15 B | 12.2 B | 12.2 B | 12.2 B | 12.2 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B | 12.1 B | 12.1 B | 12.1 B | 12.1 B | 11.9 B | 11.9 B | 11.9 B | 11.9 B | 13.4 B | 13.5 B | 13.5 B | 13.5 B | 14 B | 13.9 B | 13.9 B | 13.9 B | 13.4 B | 13.4 B | 13.4 B | 13.4 B | 12.7 B | 12.7 B | 12.7 B | 12.7 B |
Cash and Cash Equivalents |
1.23 B | 1.11 B | 1.08 B | 951 M | 819 M | 867 M | 775 M | 938 M | 858 M | 877 M | 832 M | 958 M | 937 M | 995 M | 888 M | 888 M | 888 M | 888 M | 883 M | 883 M | 883 M | 883 M | 726 M | 726 M | 726 M | 726 M | 1.54 B | 1.54 B | 1.54 B | 1.54 B | 1.32 B | 1.32 B | 1.32 B | 1.32 B | 970 M | 970 M | 970 M | 970 M | 1.09 B | 1.09 B | 1.09 B | 1.09 B | 962 M | 962 M | 962 M | 962 M | 884 M | 884 M | 884 M | 884 M | 878 M | 878 M | 878 M | 878 M |
Book Value |
836 M | 482 M | 617 M | 406 M | 315 M | 425 M | 806 M | 1.05 B | - | 728 M | 971 M | 1.03 B | 862 M | 663 M | 1.1 B | 1.1 B | 1.1 B | 1.1 B | 558 M | 558 M | 558 M | 558 M | 197 M | 197 M | 197 M | 197 M | 243 M | 243 M | 243 M | 243 M | 17 M | 17 M | 17 M | 17 M | -44 M | -44 M | -44 M | -44 M | 1.37 B | 1.38 B | 1.38 B | 1.38 B | 2.54 B | 2.54 B | 2.54 B | 2.54 B | 2.39 B | 13.4 B | 13.4 B | 13.4 B | 2.54 B | 12.7 B | 12.7 B | 12.7 B |
Total Shareholders Equity |
435 M | 123 M | 230 M | -9 M | -64 M | -6 M | 401 M | 622 M | - | 321 M | 609 M | 591 M | 464 M | 262 M | 743 M | 743 M | 743 M | 743 M | 117 M | 117 M | 117 M | 117 M | -102 M | -102 M | -102 M | -102 M | -60 M | -60 M | -60 M | -60 M | -243 M | -243 M | -243 M | -243 M | -299 M | -299 M | -299 M | -299 M | 1.14 B | 1.14 B | 1.14 B | 1.14 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.19 B | 2.19 B | 2.19 B | 2.19 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B |
All numbers in USD currency