Colgate-Palmolive Company
CL
$92.96
$1.211.32%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.69% | 24.71% | 22.93% | 14.61% | 20.53% |
| Total Receivables | -4.10% | 8.56% | 10.21% | 14.03% | 5.45% |
| Inventory | 2.74% | 5.70% | -5.74% | -9.29% | -6.75% |
| Prepaid Expenses | -12.61% | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.68% | -14.13% | -14.02% | -3.21% | -96.75% |
| Total Current Assets | 0.72% | 8.38% | 3.84% | 3.18% | 3.25% |
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| Total Current Assets | 0.72% | 8.38% | 3.84% | 3.18% | 3.25% |
| Net Property, Plant & Equipment | -2.40% | 0.27% | -0.88% | 3.07% | 6.02% |
| Long-term Investments | -4.05% | 1.86% | -1.57% | -1.01% | 1.73% |
| Goodwill | -4.05% | 1.86% | -1.57% | -1.01% | 1.73% |
| Total Other Intangibles | -6.94% | -1.45% | -4.58% | -4.22% | -1.72% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.21% | 21.58% | 20.55% | 19.51% | 34.62% |
| Total Assets | -2.12% | 4.56% | 1.56% | 2.46% | 4.21% |
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| Total Accounts Payable | 6.30% | 9.65% | 0.84% | 2.30% | 9.48% |
| Total Accrued Expenses | 4.14% | 11.78% | 11.08% | 8.71% | 15.19% |
| Short-term Debt | -97.42% | 2,716.67% | 2,578.95% | 2,254.55% | 2,718.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 560.00% | 25.00% | 31.25% | 33.33% | -5.74% |
| Total Finance Division Other Current Liabilities | 127.61% | 2.11% | -15.13% | 37.78% | 0.54% |
| Total Other Current Liabilities | 127.61% | 2.11% | -15.13% | 37.78% | 0.54% |
| Total Current Liabilities | 21.47% | 20.93% | 15.50% | 19.66% | 18.41% |
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| Total Current Liabilities | 21.47% | 20.93% | 15.50% | 19.66% | 18.41% |
| Long-Term Debt | -11.46% | -8.99% | -9.02% | -8.11% | -6.11% |
| Short-term Debt | -97.42% | 2,716.67% | 2,578.95% | 2,254.55% | 2,718.18% |
| Capital Leases | 8.88% | -- | -- | -- | 7.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.82% | 5.07% | 7.57% | 2.13% | 15.31% |
| Total Liabilities | 0.43% | 1.92% | 0.54% | 1.31% | 3.42% |
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| Common Stock & APIC | 7.07% | 7.27% | 6.73% | 7.08% | 5.23% |
| Retained Earnings | 3.38% | 5.06% | 5.06% | 4.19% | 2.91% |
| Treasury Stock & Other | -5.43% | -3.96% | -4.71% | -3.88% | -2.64% |
| Total Common Equity | -65.19% | 4,933.33% | 292.19% | 3,933.33% | 51.87% |
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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 | -65.19% | 4,933.33% | 292.19% | 3,933.33% | 51.87% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -4.60% | -3.37% | -5.28% | -10.21% | -14.07% |
| Total Equity | -43.16% | 105.91% | 53.02% | 45.18% | 18.73% |
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