Colgate-Palmolive Company
Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products worldwide. The company operates through two segments, Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers too…
Household & Personal Products
US, New York [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 11,134.00 | 11,172.00 | 12,724.00 | 13,394.00 | 13,876.00 | 13,459.00 | 11,958.00 | 12,123.00 | 12,676.00 | 12,161.00 | 15,034.00 | 15,920.00 | 15,040.00 | 15,731.00 | 16,393.00 | |
|
Current
|
3,810.00 | 3,730.00 | 4,402.00 | 4,556.00 | 4,822.00 | 4,863.00 | 4,384.00 | 4,338.00 | 4,639.00 | 3,793.00 | 4,179.00 | 4,338.00 | 4,397.00 | 5,113.00 | 5,279.00 | |
| Cash And Equivalents | 600.00 | 490.00 | 878.00 | 884.00 | 962.00 | 1,089.00 | 970.00 | 1,315.00 | 1,535.00 | 726.00 | 883.00 | 888.00 | 832.00 | 775.00 | 966.00 | |
| Assets | 11,134.00 | 11,172.00 | 12,724.00 | 13,394.00 | 13,876.00 | 13,459.00 | 11,958.00 | 12,123.00 | 12,676.00 | 12,161.00 | 15,034.00 | 15,920.00 | 15,040.00 | 15,731.00 | 16,393.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 19.00 | -37.00 | -109.00 | -75.00 | -17.00 | -15.00 | -79.00 | 19.00 | 138.00 | -84.00 | -227.00 | -37.00 | |
| Inventory | 1,209.00 | 1,222.00 | 1,327.00 | 1,365.00 | 1,425.00 | 1,382.00 | 1,180.00 | 1,171.00 | 1,221.00 | 1,250.00 | 1,400.00 | 1,673.00 | 1,692.00 | 2,074.00 | 1,934.00 | |
| Short Term Investments | - - | - - | - - | 116.00 | 173.00 | 200.00 | 61.00 | 71.00 | 14.00 | 10.00 | 23.00 | 37.00 | 34.00 | 175.00 | 179.00 | |
| Other Current Assets | 375.00 | 408.00 | 522.00 | 639.00 | 799.00 | 840.00 | 807.00 | 441.00 | 403.00 | 417.00 | 456.00 | 513.00 | 576.00 | 760.00 | 614.00 | |
|
Non Current
|
7,324.00 | 7,442.00 | 8,322.00 | 8,838.00 | 9,054.00 | 8,596.00 | 7,574.00 | 7,785.00 | 8,037.00 | 8,368.00 | 10,855.00 | 11,582.00 | 10,643.00 | 10,618.00 | 11,114.00 | |
| Property, Plant, Equipment (Net) | 3,516.00 | 3,693.00 | 3,668.00 | 3,842.00 | 4,083.00 | 4,080.00 | 3,796.00 | 3,840.00 | 4,072.00 | 3,881.00 | 3,750.00 | 3,716.00 | 3,730.00 | 4,307.00 | 5,073.00 | |
|
Intangible Assets
|
821.00 | 831.00 | 1,341.00 | 1,499.00 | 1,496.00 | 1,413.00 | 1,346.00 | 1,313.00 | 3,965.00 | 1,637.00 | 2,667.00 | 2,894.00 | 2,462.00 | 1,920.00 | 1,887.00 | |
| Goodwill | 2,302.00 | 2,362.00 | 2,657.00 | 2,500.00 | 2,474.00 | 2,307.00 | 2,103.00 | 2,107.00 | 2,218.00 | 2,530.00 | 3,508.00 | 3,824.00 | 3,284.00 | 3,352.00 | 3,410.00 | |
| Long Term Investments | -767.00 | -664.00 | -4,113.00 | -4,091.00 | -4,047.00 | -3,796.00 | -3,516.00 | 42.00 | -406.00 | -4,319.00 | -177.00 | -291.00 | -193.00 | 70.00 | 83.00 | |
| Other Non Current Assets | 685.00 | 556.00 | 4,654.00 | 4,996.00 | 4,971.00 | 4,516.00 | 3,778.00 | 182.00 | 218.00 | 4,487.00 | 930.00 | 1,148.00 | 1,167.00 | 834.00 | 447.00 | |
| Liabilities | 7,877.00 | 8,355.00 | 10,183.00 | 11,004.00 | 11,340.00 | 12,074.00 | 12,002.00 | 12,106.00 | 12,433.00 | 11,964.00 | 14,476.00 | 14,819.00 | 14,069.00 | 14,925.00 | 15,436.00 | |
|
Current
|
6,420.00 | 6,543.00 | 8,146.00 | 3,432.00 | 3,562.00 | 3,442.00 | 3,232.00 | 3,305.00 | 3,397.00 | 3,329.00 | 11,371.00 | 4,137.00 | 4,000.00 | 3,979.00 | 4,741.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | 100.00 | -96.00 | 18.00 | 36.00 | 520.00 | 14.00 | -115.00 | 309.00 | |
| Short Term Debt | 3,182.00 | 3,424.00 | 4,810.00 | 304.00 | 908.00 | 504.00 | 302.00 | 13.00 | 11.00 | 12.00 | 7,847.00 | 404.00 | 188.00 | 133.00 | 425.00 | |
| Deferred Revenue | -1,172.00 | -1,165.00 | -1,244.00 | -1,594.00 | -2,251.00 | -1,735.00 | -1,412.00 | 2,164.00 | -1,223.00 | 538.00 | -1,237.00 | -1,797.00 | -1,667.00 | - - | 336.00 | |
| Tax Payable | 387.00 | 272.00 | 392.00 | 302.00 | 261.00 | 416.00 | 398.00 | 553.00 | 477.00 | 538.00 | 474.00 | 519.00 | 554.00 | 450.00 | 336.00 | |
| Other Current Liabilities | 3,238.00 | 3,119.00 | 3,336.00 | 3,432.00 | 3,562.00 | 3,442.00 | 3,232.00 | 4.00 | 3,397.00 | 1,557.00 | 3,524.00 | 4,137.00 | 4,000.00 | 2,295.00 | 2,282.00 | |
|
Non Current
|
1,457.00 | 1,812.00 | 2,037.00 | 7,572.00 | 7,778.00 | 8,632.00 | 8,770.00 | 8,801.00 | 9,036.00 | 8,635.00 | 3,105.00 | 10,682.00 | 10,069.00 | 10,946.00 | 10,695.00 | |
| Long Term Debt | 2,821.00 | 2,815.00 | 4,430.00 | 5,230.00 | 5,657.00 | 6,148.00 | 6,571.00 | 6,520.00 | 6,577.00 | 6,366.00 | 7,824.00 | 7,601.00 | 7,245.00 | 8,766.00 | 8,219.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 636.00 | 613.00 | 588.00 | 505.00 | 420.00 | |
| Deferred Non Current Tax Liabilities | 82.00 | 108.00 | 252.00 | 293.00 | 444.00 | 261.00 | 233.00 | 246.00 | 204.00 | 235.00 | 507.00 | 426.00 | 395.00 | 383.00 | 361.00 | |
| Other Non Current Liabilities | 1,375.00 | 1,704.00 | 203.00 | 2,342.00 | 2,121.00 | 2,484.00 | 2,199.00 | 172.00 | 2,459.00 | 2,269.00 | 3,105.00 | 3,081.00 | 2,824.00 | 1,797.00 | 1,695.00 | |
| Equity | 3,257.00 | 2,817.00 | 2,541.00 | 2,390.00 | 2,536.00 | 1,385.00 | -44.00 | 17.00 | 243.00 | 197.00 | 558.00 | 1,101.00 | 971.00 | 806.00 | 957.00 | |
| Stockholders' Equity | 3,116.00 | 2,675.00 | 2,375.00 | 2,189.00 | 2,305.00 | 1,145.00 | -299.00 | -243.00 | -60.00 | -102.00 | 117.00 | 743.00 | 609.00 | 401.00 | 609.00 | |
| Retained Earnings | 13,157.00 | 14,329.00 | 15,649.00 | 16,953.00 | 17,952.00 | 18,832.00 | 18,861.00 | 19,922.00 | 20,531.00 | 21,615.00 | 22,501.00 | 23,699.00 | 24,350.00 | 24,573.00 | 25,289.00 | |
| Common Stock | 733.00 | 733.00 | 733.00 | 733.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | 1,466.00 | |
| Preferred Stock | 169.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 2,291.00 | 2,203.00 | 2,431.00 | 2,472.00 | 2,241.00 | 2,180.00 | 1,384.00 | 2,441.00 | 2,024.00 | 2,400.00 | 2,367.00 | 2,695.00 | 2,166.00 | 1,785.00 | 2,300.00 | |
| Dividends | -981.00 | -1,142.00 | -1,203.00 | -1,277.00 | -1,382.00 | -1,446.00 | -1,493.00 | -1,508.00 | -1,529.00 | -1,591.00 | -1,614.00 | -1,654.00 | -1,679.00 | -1,691.00 | -1,749.00 | |
| Minority Interest | 141.00 | 142.00 | 166.00 | 201.00 | 231.00 | 240.00 | 255.00 | 260.00 | 303.00 | 299.00 | 441.00 | 358.00 | 362.00 | 405.00 | 348.00 | |
| Other Stockholders' Equity | -8,847.00 | -10,272.00 | -11,532.00 | -12,876.00 | -14,662.00 | -15,646.00 | -16,676.00 | -17,451.00 | -18,202.00 | -18,995.00 | -19,577.00 | -20,077.00 | -20,821.00 | -21,583.00 | -22,209.00 | |
| Loss Other Compr. Income | -2,096.00 | -2,115.00 | -2,475.00 | -2,621.00 | -2,451.00 | -3,507.00 | -3,950.00 | -4,180.00 | -3,855.00 | -4,188.00 | -4,273.00 | -4,345.00 | -4,386.00 | -4,055.00 | -3,937.00 |