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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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Quarterly 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
| 2023-Jun | 2023-Mar | 2022-Dec | 2022-Sep | 2022-Jun | 2022-Mar | |
|---|---|---|---|---|---|---|
| Cash & Short-Term Investments Detail | 819 M | 1.14 B | 950 M | 1.15 B | 978 M | 935 M |
| Net Receivables Detail | 1.66 B | 1.59 B | 1.5 B | 1.43 B | 1.49 B | 1.53 B |
| Inventory Detail | 2.04 B | 2.11 B | 2.07 B | 2.07 B | 2.01 B | 1.92 B |
| Other Current Assets Detail | 923 M | 623 M | 585 M | 634 M | 680 M | 598 M |
| Total Current Assets Detail | 5.44 B | 5.47 B | 5.11 B | 5.28 B | 5.16 B | 4.99 B |
| Cash Equivalents / Assets Detail | 5.1% | 7.1% | 6.0% | 7.0% | 6.2% | 6.0% |
| Inventory on Hand Detail | 91.9 | 91.2 | 90.7 | 96.2 | 91.8 | 89.1 |
| Long-Term Investments Detail | - | - | 70 M | - | 44 M | - |
| Fixed Assets Detail | 4.43 B | 4.36 B | 4.79 B | 4.12 B | 3.77 B | 3.75 B |
| Other Non-Current Assets Detail | 6.36 B | 6.34 B | 5.76 B | 6.89 B | 6.74 B | 6.98 B |
| Total Non-Current Assets Detail | 10.8 B | 10.7 B | 10.6 B | 11 B | 10.6 B | 10.7 B |
| Total Assets Detail | 16.2 B | 16.2 B | 15.7 B | 16.3 B | 15.7 B | 15.7 B |
| Return on Assets Detail | 9.2% | 10.0% | 11.2% | 12.1% | 12.4% | 13.3% |
| Asset Turnover Detail | 0.3 | 0.3 | 0.29 | 0.28 | 0.29 | 0.29 |
| Fixed Asset Turnover Detail | 1.1 | 1.04 | 1.04 | 1.13 | 1.19 | 1.1 |
| Inventory Turnover Detail | 0.98 | 0.99 | 0.99 | 0.94 | 0.98 | 1.01 |
| Accounts Payable Detail | 1.54 B | 1.61 B | 1.55 B | 1.54 B | 1.51 B | 1.58 B |
| Short-Term Debt Detail | 35 M | 37 M | 133 M | 29 M | 29 M | 19 M |
| Other Current Liabilities Detail | 3.05 B | 2.8 B | 2.32 B | 2.92 B | 2.86 B | 2.97 B |
| Total Current Liabilities Detail | 4.63 B | 4.44 B | 4 B | 4.49 B | 4.4 B | 4.57 B |
| Cash Ratio Detail | 17.7% | 25.7% | 23.7% | 25.5% | 22.3% | 20.5% |
| Quick Ratio Detail | 53.4% | 61.5% | 61.3% | 57.2% | 56.2% | 54.0% |
| Current Ratio Detail | 117.4% | 123.1% | 127.7% | 117.5% | 117.4% | 109.3% |
| Long-Term Debt Detail | 8.95 B | 8.87 B | 9.14 B | 8.22 B | 7.96 B | 7.59 B |
| Other Non-Current Liabilities Detail | 2.33 B | 2.44 B | 1.78 B | 2.52 B | 2.8 B | 2.84 B |
| Total Non-Current Liabilities Detail | 11.3 B | 11.3 B | 10.9 B | 10.7 B | 10.8 B | 10.4 B |
| Total Liabilities Detail | 15.9 B | 15.7 B | 14.9 B | 15.2 B | 15.2 B | 15 B |
| Debt / Asset Detail | 98.1% | 97.4% | 94.9% | 93.5% | 96.5% | 95.4% |
| Debt / Equity Detail | -24,862.5% | -262,466.7% | 3,722.0% | 2,449.4% | 9,019.6% | 4,671.3% |
| Debt / Capital Detail | 100.4% | 100.0% | 97.4% | 96.1% | 98.9% | 97.9% |
| Common Stock Detail | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B | 1.47 B |
| Retained Earnings Detail | 24.3 B | 24.2 B | 24.6 B | 24.6 B | 24.3 B | 24.1 B |
| Other Equity Detail | -25.8 B | -25.6 B | -25.6 B | -25.4 B | -25.6 B | -25.3 B |
| Total Shareholder Equity Detail | -64 M | -6 M | 401 M | 622 M | 168 M | 321 M |
| Shareholder Equity / Assets Detail | -0.4% | 0.0% | 2.6% | 3.8% | 1.1% | 2.0% |
| Return on Equity Detail | -4,277.1% | 809.1% | 349.0% | 488.1% | 795.1% | 439.6% |
| Accumulated Minority Interest Detail | 379 M | 431 M | 405 M | 431 M | 390 M | 407 M |
| Total Equity Detail | 315 M | 425 M | 806 M | 1.05 B | 558 M | 728 M |
Chart shows absolute values of Cash & Short-Term Investments using quarterly statements for Colgate-Palmolive Co.. Fiscal Dates standardized to enable peer comparisons
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Subsequent stock performance post quarterly 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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