Colgate-Palmolive Company
CL
$93.15
$1.401.53%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -15.93% | 11.91% | 1.91% | 14.41% | -4.42% |
| Total Receivables | -11.16% | -6.19% | 0.66% | 14.31% | 0.57% |
| Inventory | -2.65% | 6.19% | 0.42% | -1.03% | 0.16% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -94.10% | -0.89% | -6.47% | 3,073.68% | -97.08% |
| Total Current Assets | -8.42% | 2.83% | 0.11% | 6.84% | -1.46% |
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| Total Current Assets | -8.42% | 2.83% | 0.11% | 6.84% | -1.46% |
| Net Property, Plant & Equipment | 11.99% | 0.66% | -2.33% | -11.35% | 15.06% |
| Long-term Investments | -3.45% | 2.08% | -0.63% | -2.02% | 2.49% |
| Goodwill | -3.45% | 2.08% | -0.63% | -2.02% | 2.49% |
| Total Other Intangibles | -4.25% | 1.10% | -1.25% | -2.65% | 1.40% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -49.47% | 1.22% | 4.14% | 90.02% | -39.30% |
| Total Assets | -4.34% | 1.78% | -0.55% | 1.09% | 2.18% |
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| Total Accounts Payable | 11.08% | 4.37% | -5.41% | -3.06% | 14.57% |
| Total Accrued Expenses | -22.74% | 6.25% | 5.64% | 20.09% | -17.07% |
| Short-term Debt | -98.42% | -0.39% | -1.74% | 67.10% | 1,622.22% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3,695.00% | -4.76% | 5.00% | -82.61% | 618.75% |
| Total Finance Division Other Current Liabilities | 119.38% | -6.75% | -4.38% | 16.35% | -1.58% |
| Total Other Current Liabilities | 119.38% | -6.75% | -4.38% | 16.35% | -1.58% |
| Total Current Liabilities | 3.49% | 4.02% | 0.68% | 12.09% | 3.02% |
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| Total Current Liabilities | 3.49% | 4.02% | 0.68% | 12.09% | 3.02% |
| Long-Term Debt | -8.59% | -2.91% | -0.06% | -0.18% | -6.03% |
| Short-term Debt | -98.42% | -0.39% | -1.74% | 67.10% | 1,622.22% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -18.91% | -1.52% | 0.52% | 21.06% | -12.32% |
| Total Liabilities | -2.74% | -0.38% | 0.28% | 3.36% | -1.29% |
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| Common Stock & APIC | 0.70% | 1.95% | 1.34% | 2.92% | 0.88% |
| Retained Earnings | 1.28% | 1.29% | 1.28% | -0.49% | 2.92% |
| Treasury Stock & Other | -1.91% | -0.40% | -1.65% | -1.36% | -0.49% |
| Total Common Equity | -51.26% | 253.66% | -46.52% | -62.23% | 6,866.67% |
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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 | -51.26% | 253.66% | -46.52% | -62.23% | 6,866.67% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -17.21% | 11.70% | -7.24% | 11.21% | -16.14% |
| Total Equity | -34.93% | 73.44% | -21.88% | -35.53% | 135.71% |
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