Colgate-Palmolive Company
NYSE:CL
99.67 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 966 | 775 | 832 | 888 | 883 | 726 | 1,535 | 1,315 | 970 | 1,089 | 962 | 884 | 878 | 490 | 600 | 554.9 | 428.7 | 489.5 | 340.7 | 319.6 | 265.3 | 167.9 | 172.7 | 206.6 | 199.6 | 181.7 | 183.1 | 248.2 | 208.8 | 169.9 | 144.1 | 117.9 | 168.5 | 166.4 | 397.9 | 365.5 | 57.1 | 165.1 | 259.5 |
| Short Term Investments
| 179 | 175 | 34 | 37 | 23 | 10 | 14 | 71 | 61 | 200 | 173 | 116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.9 | 35.6 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,145 | 775 | 832 | 888 | 883 | 726 | 1,535 | 1,315 | 970 | 1,089 | 962 | 884 | 878 | 490 | 600 | 554.9 | 428.7 | 489.5 | 340.7 | 319.6 | 265.3 | 167.9 | 172.7 | 212.5 | 235.2 | 181.7 | 183.1 | 248.2 | 208.8 | 169.9 | 144.1 | 117.9 | 168.5 | 166.4 | 397.9 | 365.5 | 57.1 | 165.1 | 259.5 |
| Net Receivables
| 1,586 | 1,504 | 1,297 | 1,264 | 1,440 | 1,400 | 1,480 | 1,411 | 1,427 | 1,552 | 1,636 | 1,668 | 1,675 | 1,610 | 1,626 | 1,591.9 | 1,680.7 | 1,523.2 | 1,309.4 | 1,319.9 | 1,222.4 | 1,145.4 | 1,124.9 | 1,195.4 | 1,100.8 | 1,085.6 | 1,037.4 | 1,064.4 | 1,116.9 | 1,049.6 | 988.3 | 876.5 | 744.2 | 665.7 | 600.9 | 589.3 | 723.3 | 553.4 | 543.9 |
| Inventory
| 1,934 | 2,074 | 1,692 | 1,673 | 1,400 | 1,250 | 1,221 | 1,171 | 1,180 | 1,382 | 1,425 | 1,365 | 1,327 | 1,222 | 1,209 | 1,197.1 | 1,171 | 1,008.4 | 855.8 | 845.5 | 718.3 | 671.7 | 677 | 686.6 | 783.7 | 746 | 728.4 | 770.7 | 774.8 | 713.9 | 678 | 695.6 | 675.9 | 692.4 | 590.7 | 629.7 | 753.4 | 637.1 | 616.1 |
| Other Current Assets
| 614 | 760 | 576 | 513 | 456 | 417 | 403 | 441 | 807 | 840 | 799 | 639 | 522 | 408 | 375 | 366.1 | 338.1 | 279.9 | 251.2 | 254.9 | 290.5 | 243.1 | 228.8 | 252.7 | 235.1 | 231.6 | 247.6 | 289 | 259.7 | 244.3 | 260 | 305.1 | 269.1 | 288.2 | 307.4 | 198.3 | 182.7 | 128.7 | 234.1 |
| Total Current Assets
| 5,279 | 5,113 | 4,397 | 4,338 | 4,179 | 3,793 | 4,639 | 4,338 | 4,384 | 4,863 | 4,822 | 4,556 | 4,402 | 3,730 | 3,810 | 3,710 | 3,618.5 | 3,301 | 2,757.1 | 2,739.9 | 2,496.5 | 2,228.1 | 2,203.4 | 2,347.2 | 2,354.8 | 2,244.9 | 2,196.5 | 2,372.3 | 2,360.2 | 2,177.7 | 2,070.4 | 1,995.1 | 1,857.7 | 1,812.7 | 1,896.9 | 1,782.8 | 1,716.5 | 1,484.3 | 1,653.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 5,073 | 4,307 | 3,730 | 3,716 | 3,750 | 3,881 | 4,072 | 3,840 | 3,796 | 4,080 | 4,083 | 3,842 | 3,668 | 3,693 | 3,516 | 3,119.5 | 3,015.2 | 2,696.1 | 2,544.1 | 2,647.7 | 2,542.2 | 2,491.3 | 2,513.5 | 2,528.3 | 2,551.1 | 2,589.2 | 2,441 | 2,428.9 | 2,155.2 | 1,988.1 | 1,766.3 | 1,596.8 | 1,394.9 | 1,362.4 | 1,105.4 | 1,021.6 | 1,201.8 | 1,113.7 | 978.3 |
| Goodwill
| 3,410 | 3,352 | 3,284 | 3,824 | 3,508 | 2,530 | 2,218 | 2,107 | 2,103 | 2,307 | 2,474 | 2,500 | 2,657 | 2,362 | 2,302 | 2,152 | 2,272 | 2,081.8 | 1,845.7 | 1,891.7 | 1,299.4 | 1,182.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,887 | 1,920 | 2,462 | 2,894 | 2,667 | 1,637 | 3,965 | 1,313 | 1,346 | 1,413 | 1,496 | 1,499 | 1,341 | 831 | 821 | 833.5 | 844.8 | 831.1 | 2,628.9 | 2,724.1 | 1,897 | 1,791.3 | 1,904 | 2,096.4 | 2,185.4 | 2,524.1 | 2,585.3 | 2,720.4 | 2,741.7 | 1,671.8 | 1,589 | 1,430.5 | 827.2 | 560.6 | 275.1 | 0 | 0 | 0 | 0 |
| Goodwill and Intangible Assets
| 5,297 | 5,272 | 5,746 | 6,718 | 6,175 | 4,167 | 3,965 | 3,420 | 3,449 | 3,720 | 3,970 | 3,999 | 3,998 | 3,749 | 3,808 | 3,149.8 | 3,116.8 | 2,912.9 | 2,628.9 | 2,724.1 | 1,897 | 1,791.3 | 1,904 | 2,096.4 | 2,185.4 | 2,524.1 | 2,585.3 | 2,720.4 | 2,741.7 | 1,671.8 | 1,589 | 1,430.5 | 827.2 | 560.6 | 275.1 | 0 | 0 | 0 | 0 |
| Long Term Investments
| 83 | 70 | -193 | -291 | -177 | -4,319 | -406 | 42 | -3,516 | -3,796 | -4,047 | -4,091 | -4,113 | -664 | -767 | -246.2 | -264.1 | -309.9 | -554.7 | -509.6 | -456 | -488.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 214 | 135 | 193 | 291 | 177 | 152 | 188 | 301 | 67 | 76 | 77 | 92 | 115 | 108 | 82 | 81.9 | 264.1 | 309.9 | 554.7 | 509.6 | 456 | 488.8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 447 | 834 | 1,167 | 1,148 | 930 | 4,487 | 218 | 182 | 3,778 | 4,516 | 4,971 | 4,996 | 4,654 | 556 | 685 | 164.3 | 361.5 | 228 | 577 | 561.2 | 543.1 | 576.5 | 363.9 | 280.4 | 331.8 | 327 | 315.9 | 379.9 | 385.2 | 304.8 | 335.5 | 411.7 | 430.8 | 422.2 | 259.1 | 413.2 | 309.4 | 247.9 | 182.1 |
| Total Non-Current Assets
| 11,114 | 10,618 | 10,643 | 11,582 | 10,855 | 8,368 | 8,037 | 7,785 | 7,574 | 8,596 | 9,054 | 8,838 | 8,322 | 7,442 | 7,324 | 6,269.3 | 6,493.5 | 5,837 | 5,750 | 5,933 | 4,982.3 | 4,859.1 | 4,781.4 | 4,905.1 | 5,068.3 | 5,440.3 | 5,342.2 | 5,529.2 | 5,282.1 | 3,964.7 | 3,690.8 | 3,439 | 2,652.9 | 2,345.2 | 1,639.6 | 1,434.8 | 1,511.2 | 1,361.6 | 1,160.4 |
| Total Assets
| 16,393 | 15,731 | 15,040 | 15,920 | 15,034 | 12,161 | 12,676 | 12,123 | 11,958 | 13,459 | 13,876 | 13,394 | 12,724 | 11,172 | 11,134 | 9,979.3 | 10,112 | 9,138 | 8,507.1 | 8,672.9 | 7,478.8 | 7,087.2 | 6,984.8 | 7,252.3 | 7,423.1 | 7,685.2 | 7,538.7 | 7,901.5 | 7,642.3 | 6,142.4 | 5,761.2 | 5,434.1 | 4,510.6 | 4,157.9 | 3,536.5 | 3,217.6 | 3,227.7 | 2,845.9 | 2,814 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 1,698 | 1,551 | 1,479 | 1,393 | 1,237 | 1,222 | 1,212 | 1,124 | 1,110 | 1,231 | 1,343 | 1,290 | 1,244 | 1,165 | 1,172 | 1,061.4 | 1,066.8 | 1,039.7 | 876.1 | 864.4 | 753.6 | 728.3 | 678.1 | 738.9 | 764.8 | 726.1 | 716.9 | 751.7 | 738.7 | 694.9 | 599.3 | 563 | 535.2 | 539.8 | 458.4 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 425 | 133 | 188 | 404 | 7,847 | 12 | 11 | 13 | 302 | 504 | 908 | 304 | 4,810 | 3,424 | 3,182 | 198.2 | 294 | 950.8 | 528.2 | 585.6 | 418 | 393.1 | 427.1 | 441.3 | 546.2 | 456.9 | 336.7 | 282.7 | 241.4 | 207.9 | 184.9 | 191.4 | 206.4 | 274 | 111.2 | 105.5 | 217.2 | 155.6 | 366.9 |
| Tax Payables
| 336 | 450 | 554 | 519 | 474 | 538 | 477 | 553 | 398 | 416 | 261 | 302 | 392 | 272 | 387 | 272.4 | 262.7 | 161.5 | 215.5 | 153.1 | 183.8 | 121.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 336 | 0 | -1,667 | -1,797 | -1,237 | 538 | -1,223 | 2,164 | -1,412 | -1,735 | -2,251 | -1,594 | -1,244 | -1,165 | -1,172 | 272.4 | 0 | 0 | 215.5 | 0 | 0 | 0 | -101.6 | -121.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 2,282 | 2,295 | 4,000 | 4,137 | 3,524 | 1,557 | 3,397 | 4 | 3,232 | 3,442 | 3,562 | 3,432 | 3,336 | 3,119 | 3,238 | 1,421.3 | 1,801.9 | 1,478.6 | 1,123.2 | 1,280.7 | 1,273.8 | 1,027.3 | 1,119.9 | 1,185 | 962.5 | 931.4 | 905.9 | 869.9 | 773 | 626.4 | 609.8 | 605.1 | 520.1 | 482.9 | 419.8 | 966.4 | 1,059.8 | 900.1 | 768.7 |
| Total Current Liabilities
| 4,741 | 3,979 | 4,000 | 4,137 | 11,371 | 3,329 | 3,397 | 3,305 | 3,232 | 3,442 | 3,562 | 3,432 | 8,146 | 6,543 | 6,420 | 2,953.3 | 3,162.7 | 3,469.1 | 2,743 | 2,730.7 | 2,445.4 | 2,148.7 | 2,123.5 | 2,244.1 | 2,273.5 | 2,114.4 | 1,959.5 | 1,904.3 | 1,753.1 | 1,529.2 | 1,394 | 1,359.5 | 1,261.7 | 1,296.7 | 989.4 | 1,071.9 | 1,277 | 1,055.7 | 1,135.6 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 8,219 | 8,766 | 7,245 | 7,601 | 7,824 | 6,366 | 6,577 | 6,520 | 6,571 | 6,148 | 5,657 | 5,230 | 4,430 | 2,815 | 2,821 | 3,585.3 | 3,221.9 | 2,720.4 | 2,918 | 3,089.5 | 2,684.9 | 3,210.8 | 2,812 | 2,536.9 | 2,243.3 | 2,300.6 | 2,340.3 | 2,786.8 | 2,992 | 1,751.5 | 1,532.4 | 946.5 | 850.8 | 1,068.4 | 1,059.5 | 674.3 | 694.1 | 522 | 529.3 |
| Deferred Revenue Non-Current
| 420 | 0 | -395 | -426 | -8,331 | -235 | -204 | 1,863 | -233 | -261 | -444 | -293 | -2,848 | -2,815 | -2,821 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 361 | 383 | 395 | 426 | 507 | 235 | 204 | 246 | 233 | 261 | 444 | 293 | 252 | 108 | 82 | 81.9 | 264.1 | 309.9 | 554.7 | 509.6 | 456 | 488.8 | 480.6 | 447.3 | 398.6 | 448 | 284.5 | 234.3 | 237.3 | 295.4 | 266.2 | 171.3 | 211.1 | 261.9 | 223.8 | 183.2 | 126.5 | 140.5 | 105 |
| Other Non-Current Liabilities
| 1,695 | 1,797 | 2,824 | 3,081 | 3,105 | 2,269 | 2,459 | 172 | 2,199 | 2,484 | 2,121 | 2,342 | 203 | 1,704 | 1,375 | 1,436.7 | 1,067.2 | 1,227.7 | 941.3 | 836.7 | 1,005.4 | 888.6 | 722.3 | 555.9 | 674 | 736.6 | 775.8 | 942 | 980.1 | 743.4 | 693.6 | 337 | 320.7 | 167.3 | 140.6 | 150.1 | 201.5 | 160.3 | 149.6 |
| Total Non-Current Liabilities
| 10,695 | 10,946 | 10,069 | 10,682 | 3,105 | 8,635 | 9,036 | 8,801 | 8,770 | 8,632 | 7,778 | 7,572 | 2,037 | 1,812 | 1,457 | 5,103.9 | 4,553.2 | 4,258 | 4,414 | 4,435.8 | 4,146.3 | 4,588.2 | 4,014.9 | 3,540.1 | 3,315.9 | 3,485.2 | 3,400.6 | 3,963.1 | 4,209.4 | 2,790.3 | 2,492.2 | 1,454.8 | 1,382.6 | 1,497.6 | 1,423.9 | 1,007.6 | 1,022.1 | 822.8 | 783.9 |
| Total Liabilities
| 15,436 | 14,925 | 14,069 | 14,819 | 14,476 | 11,964 | 12,433 | 12,106 | 12,002 | 12,074 | 11,340 | 11,004 | 10,183 | 8,355 | 7,877 | 8,057.2 | 7,715.9 | 7,727.1 | 7,157 | 7,166.5 | 6,591.7 | 6,736.9 | 6,138.4 | 5,784.2 | 5,589.4 | 5,599.6 | 5,360.1 | 5,867.4 | 5,962.5 | 4,319.5 | 3,886.2 | 2,814.3 | 2,644.3 | 2,794.3 | 2,413.3 | 2,079.5 | 2,299.1 | 1,878.5 | 1,919.5 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 169 | 181 | 197.5 | 222.7 | 253.7 | 274 | 292.9 | 323 | 341.3 | 354.1 | 366.5 | 376.2 | 385.3 | 392.7 | 403.5 | 408.4 | 414.3 | 418.3 | 421.3 | 422.7 | 423 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 733 | 733 | 733 | 733 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 732.9 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 25,289 | 24,573 | 24,350 | 23,699 | 22,501 | 21,615 | 20,531 | 19,922 | 18,861 | 18,832 | 17,952 | 16,953 | 15,649 | 14,329 | 13,157 | 11,759.5 | 10,627.5 | 9,643.7 | 8,968.1 | 8,223.9 | 7,433 | 6,518.5 | 5,643.6 | 4,893.7 | 4,212.3 | 3,641 | 3,138 | 2,731 | 2,392.2 | 2,496.7 | 2,163.4 | 2,204.9 | 1,928.6 | 1,960.8 | 1,778.1 | 1,614.7 | 1,380.3 | 1,423.8 | 1,342 |
| Accumulated Other Comprehensive Income/Loss
| -3,937 | -4,055 | -4,386 | -4,345 | -4,273 | -4,188 | -3,855 | -4,180 | -3,950 | -3,507 | -2,451 | -2,621 | -2,475 | -2,115 | -2,096 | -2,477.3 | -1,885.7 | -2,332.6 | -2,088 | -2,113.8 | -2,198 | -2,205.7 | -1,836.6 | -1,614.1 | -1,484.8 | -1,538.1 | -1,357.4 | -1,401.9 | -1,444.2 | -1,115.3 | -1,053.9 | -985.6 | -965.7 | -761.9 | -623.2 | -614.7 | -764.5 | -651.3 | -675 |
| Other Total Stockholders Equity
| -22,209 | -21,583 | -20,821 | -20,077 | -19,577 | -18,995 | -18,202 | -17,451 | -16,676 | -15,646 | -14,662 | -12,876 | -11,532 | -10,272 | -8,847 | -8,274 | -7,386 | -6,855.8 | -6,516.6 | -5,871.6 | -5,373.7 | -5,018.4 | -4,034.8 | -2,898.5 | -1,993.2 | -393.5 | 12.7 | 312.3 | 328.3 | 33.1 | 351.2 | 982.2 | 482.1 | -258 | -454.7 | 138.1 | 312.8 | 194.9 | 227.5 |
| Total Shareholders Equity
| 609 | 401 | 609 | 743 | 117 | -102 | -60 | -243 | -299 | 1,145 | 2,305 | 2,189 | 2,375 | 2,675 | 3,116 | 1,922.1 | 2,286.2 | 1,410.9 | 1,350.1 | 1,245.4 | 887.1 | 350.3 | 846.4 | 1,468.1 | 1,833.7 | 2,085.6 | 2,178.6 | 2,034.1 | 1,679.8 | 1,822.9 | 1,875 | 2,619.8 | 1,866.3 | 1,363.6 | 1,123.2 | 1,138.1 | 928.6 | 967.4 | 894.5 |
| Total Equity
| 957 | 806 | 971 | 1,101 | 558 | 197 | 243 | 17 | -44 | 1,385 | 2,536 | 2,390 | 2,541 | 2,817 | 3,257 | 1,922.1 | 2,396.1 | 1,410.9 | 1,350.1 | 1,506.4 | 887.1 | 350.3 | 846.4 | 1,468.1 | 1,833.7 | 2,085.6 | 2,178.6 | 2,034.1 | 1,679.8 | 1,822.9 | 1,875 | 2,619.8 | 1,866.3 | 1,363.6 | 1,123.2 | 1,138.1 | 928.6 | 967.4 | 894.5 |
| Total Liabilities & Shareholders Equity
| 16,393 | 15,731 | 15,040 | 15,920 | 15,034 | 12,161 | 12,676 | 12,123 | 11,958 | 13,459 | 13,876 | 13,394 | 12,724 | 11,172 | 11,134 | 9,979.3 | 10,112 | 9,138 | 8,507.1 | 8,672.9 | 7,478.8 | 7,087.2 | 6,984.8 | 7,252.3 | 7,423.1 | 7,685.2 | 7,538.7 | 7,901.5 | 7,642.3 | 6,142.4 | 5,761.2 | 5,434.1 | 4,510.6 | 4,157.9 | 3,536.5 | 3,217.6 | 3,227.7 | 2,845.9 | 2,814 |