Colgate-Palmolive Company
CL
$93.23
$1.481.61%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.26B | 1.49B | 1.34B | 1.31B | 1.15B |
| Total Receivables | 1.52B | 1.71B | 1.83B | 1.81B | 1.59B |
| Inventory | 1.99B | 2.04B | 1.92B | 1.91B | 1.93B |
| Prepaid Expenses | 520.00M | -- | -- | -- | 595.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.00M | 559.00M | 564.00M | 603.00M | 19.00M |
| Total Current Assets | 5.32B | 5.81B | 5.65B | 5.64B | 5.28B |
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| Total Current Assets | 5.32B | 5.81B | 5.65B | 5.64B | 5.28B |
| Net Property, Plant & Equipment | 4.95B | 4.42B | 4.39B | 4.50B | 5.07B |
| Long-term Investments | 3.27B | 3.39B | 3.32B | 3.34B | 3.41B |
| Goodwill | 3.27B | 3.39B | 3.32B | 3.34B | 3.41B |
| Total Other Intangibles | 1.76B | 1.83B | 1.81B | 1.84B | 1.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 669.00M | 1.32B | 1.31B | 1.26B | 661.00M |
| Total Assets | 16.05B | 16.77B | 16.48B | 16.57B | 16.39B |
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| Total Accounts Payable | 1.81B | 1.63B | 1.56B | 1.65B | 1.70B |
| Total Accrued Expenses | 2.34B | 3.03B | 2.85B | 2.70B | 2.25B |
| Short-term Debt | 8.00M | 507.00M | 509.00M | 518.00M | 310.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 759.00M | 20.00M | 21.00M | 20.00M | 115.00M |
| Total Finance Division Other Current Liabilities | 849.00M | 387.00M | 415.00M | 434.00M | 373.00M |
| Total Other Current Liabilities | 849.00M | 387.00M | 415.00M | 434.00M | 373.00M |
| Total Current Liabilities | 5.76B | 5.57B | 5.35B | 5.31B | 4.74B |
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| Total Current Liabilities | 5.76B | 5.57B | 5.35B | 5.31B | 4.74B |
| Long-Term Debt | 7.23B | 7.91B | 8.15B | 8.15B | 8.17B |
| Short-term Debt | 8.00M | 507.00M | 509.00M | 518.00M | 310.00M |
| Capital Leases | 515.00M | -- | -- | -- | 473.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.00B | 2.46B | 2.50B | 2.49B | 2.06B |
| Total Liabilities | 15.50B | 15.94B | 16.00B | 15.95B | 15.44B |
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| Common Stock & APIC | 5.65B | 5.61B | 5.50B | 5.43B | 5.27B |
| Retained Earnings | 26.15B | 25.81B | 25.49B | 25.16B | 25.29B |
| Treasury Stock & Other | -31.58B | -30.99B | -30.86B | -30.36B | -29.95B |
| Total Common Equity | 212.00M | 435.00M | 123.00M | 230.00M | 609.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 212.00M | 435.00M | 123.00M | 230.00M | 609.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 332.00M | 401.00M | 359.00M | 387.00M | 348.00M |
| Total Equity | 544.00M | 836.00M | 482.00M | 617.00M | 957.00M |
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