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Colgate-Palmolive Company (CL)

NYSE - Nasdaq Real-time price. Currency in USD
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97.52-0.43 (-0.44%)
As of 11:09AM EDT. Market open.
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
966,000
775,000
832,000
888,000
Total cash
966,000
775,000
832,000
888,000
Net receivables
1,586,000
1,504,000
1,297,000
1,264,000
Inventory
1,934,000
2,074,000
1,692,000
1,673,000
Other current assets
793,000
760,000
576,000
513,000
Total current assets
5,279,000
5,113,000
4,397,000
4,338,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,286,000
9,583,000
8,899,000
8,751,000
Accumulated depreciation
-5,704,000
-5,276,000
-5,169,000
-5,035,000
Net property, plant and equipment
4,582,000
4,307,000
3,730,000
3,716,000
Goodwill
3,410,000
3,352,000
3,284,000
3,824,000
Intangible assets
1,887,000
1,920,000
2,462,000
2,894,000
Other long-term assets
1,021,000
904,000
974,000
857,000
Total non-current assets
11,114,000
10,618,000
10,643,000
11,582,000
Total assets
16,393,000
15,731,000
15,040,000
15,920,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
330,000
25,000
51,000
267,000
Accounts payable
1,698,000
1,551,000
1,479,000
1,393,000
Taxes payable
336,000
317,000
436,000
403,000
Accrued liabilities
1,993,000
1,773,000
1,737,000
1,906,000
Other current liabilities
26,000
15,000
6,000
93,000
Total current liabilities
4,741,000
4,004,000
4,051,000
4,404,000
Non-current liabilities
Long-term debt
8,219,000
8,741,000
7,194,000
7,334,000
Deferred tax liabilities
361,000
383,000
395,000
426,000
Other long-term liabilities
305,000
271,000
254,000
354,000
Total non-current liabilities
10,695,000
10,921,000
10,018,000
10,415,000
Total liabilities
15,436,000
14,925,000
14,069,000
14,819,000
Stockholders' equity
Common stock
1,466,000
1,466,000
1,466,000
1,466,000
Retained earnings
25,289,000
24,573,000
24,350,000
23,699,000
Accumulated other comprehensive income
-3,937,000
-4,055,000
-4,386,000
-4,345,000
Total stockholders' equity
609,000
401,000
609,000
743,000
Total liabilities and stockholders' equity
16,393,000
15,731,000
15,040,000
15,920,000