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[CL] Colgate-Palmolive Co. Balance Sheet
Data updated 2023-Sep-03 (Sunday)Note: Easy to read Balance Sheet for Colgate-Palmolive Co. [NYSE:CL] with charts that analyze trends of statement items & metrics and compare them with peers
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Annual Balance Sheet values for Colgate-Palmolive Co. are rounded to enhance readability. Hover on cells below for additional contextual info. Key metrics are also provided for your convenience
| 2022-Dec | 2021-Dec | 2020-Dec | 2019-Dec | 2018-Dec | 2017-Dec | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 950 M | 775 M | 866 M | 925 M | 906 M | 736 M |
| Net Receivables Detail | 1.5 B | 1.5 B | 1.3 B | 1.26 B | 1.44 B | 1.4 B |
| Inventory Detail | 2.07 B | 2.07 B | 1.69 B | 1.67 B | 1.4 B | 1.25 B |
| Other Current Assets Detail | 585 M | 760 M | 542 M | 476 M | 433 M | 407 M |
| Total Current Assets Detail | 5.11 B | 5.11 B | 4.4 B | 4.34 B | 4.18 B | 3.79 B |
| Cash Equivalents / Assets Detail | 6.0% | 4.9% | 5.8% | 5.8% | 6.0% | 6.1% |
| Inventory on Hand Detail | 96.8 | 89 | 86.2 | 85.8 | 75.4 | 69.7 |
| Long-Term Investments Detail | 70 M | -193 M | 84 M | 85 M | 54 M | 46 M |
| Fixed Assets Detail | 4.79 B | 4.31 B | 4.26 B | 4.24 B | 4.25 B | 3.88 B |
| Other Non-Current Assets Detail | 5.76 B | 6.5 B | 6.3 B | 7.26 B | 6.55 B | 4.44 B |
| Total Non-Current Assets Detail | 10.6 B | 10.6 B | 10.6 B | 11.6 B | 10.9 B | 8.37 B |
| Total Assets Detail | 15.7 B | 15.7 B | 15 B | 15.9 B | 15 B | 12.2 B |
| Return on Assets Detail | 11.4% | 11.6% | 14.0% | 17.4% | 17.4% | 19.8% |
| Asset Turnover Detail | 1.14 | 1.17 | 1.13 | 1.06 | 1.15 | 1.28 |
| Fixed Asset Turnover Detail | 3.95 | 4.2 | 4.1 | 3.88 | 3.86 | 4.03 |
| Inventory Turnover Detail | 3.77 | 4.1 | 4.24 | 4.26 | 4.84 | 5.24 |
| Accounts Payable Detail | 1.55 B | 1.48 B | 1.48 B | 1.39 B | 1.24 B | 1.22 B |
| Short-Term Debt Detail | 133 M | 188 M | 188 M | 404 M | 659 M | 12 M |
| Other Current Liabilities Detail | 2.32 B | 2.31 B | 2.38 B | 2.61 B | 2.14 B | 2.11 B |
| Total Current Liabilities Detail | 4 B | 3.98 B | 4.05 B | 4.4 B | 4.04 B | 3.34 B |
| Cash Ratio Detail | 23.7% | 19.5% | 21.4% | 21.0% | 22.4% | 22.0% |
| Quick Ratio Detail | 61.3% | 57.3% | 53.4% | 49.7% | 58.1% | 63.9% |
| Current Ratio Detail | 127.7% | 128.5% | 108.5% | 98.5% | 103.5% | 113.5% |
| Long-Term Debt Detail | 9.14 B | 8.77 B | 7.65 B | 7.81 B | 7.82 B | 6.35 B |
| Other Non-Current Liabilities Detail | 1.78 B | 2.18 B | 2.37 B | 2.61 B | 2.61 B | 2.27 B |
| Total Non-Current Liabilities Detail | 10.9 B | 10.9 B | 10 B | 10.4 B | 10.4 B | 8.62 B |
| Total Liabilities Detail | 14.9 B | 14.9 B | 14.1 B | 14.8 B | 14.5 B | 12 B |
| Debt / Asset Detail | 94.9% | 94.9% | 93.5% | 93.1% | 96.3% | 98.4% |
| Debt / Equity Detail | 3,722.0% | 3,722.0% | 2,310.2% | 1,994.5% | 12,372.7% | -11,729.4% |
| Debt / Capital Detail | 97.4% | 97.4% | 95.9% | 95.2% | 99.2% | 100.9% |
| Common Stock Detail | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B |
| Retained Earnings Detail | 24.6 B | 24.4 B | 24.4 B | 23.7 B | 22.5 B | 21.6 B |
| Other Equity Detail | -25.6 B | -25.4 B | -25.2 B | -24.4 B | -23.9 B | -23.2 B |
| Total Shareholder Equity Detail | 401 M | 401 M | 609 M | 743 M | 117 M | -102 M |
| Shareholder Equity / Assets Detail | 2.6% | 2.6% | 4.1% | 4.7% | 0.8% | -0.8% |
| Return on Equity Detail | 445.1% | 353.5% | 320.4% | 626.7% | 31,560.0% | -1,391.3% |
| Accumulated Minority Interest Detail | 405 M | 405 M | 362 M | 358 M | 441 M | 299 M |
| Total Equity Detail | 806 M | 806 M | 971 M | 1.1 B | 558 M | 197 M |
Chart shows absolute values of Cash & Short-Term Investments using annual statements for Colgate-Palmolive Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post annual earnings date till next announcement for Colgate-Palmolive Co.. Dates correspond to earnings announcement dates for the period when new financial data became available to the market. Prices have been adjusted for any splits
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