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Colgate-Palmolive Company (CL)

NYSE - Nasdaq Real-time price. Currency in USD
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72.25+0.03 (+0.03%)
As of 12:19PM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
775,000
832,000
888,000
883,000
Total cash
775,000
832,000
888,000
883,000
Net receivables
1,504,000
1,297,000
1,264,000
1,440,000
Inventory
2,074,000
1,692,000
1,673,000
1,400,000
Other current assets
760,000
576,000
513,000
456,000
Total current assets
5,113,000
4,397,000
4,338,000
4,179,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,583,000
8,899,000
8,751,000
8,580,000
Accumulated depreciation
-5,276,000
-5,169,000
-5,035,000
-4,830,000
Net property, plant and equipment
4,307,000
3,730,000
3,716,000
3,750,000
Goodwill
3,352,000
3,284,000
3,824,000
3,508,000
Intangible assets
1,920,000
2,462,000
2,894,000
2,667,000
Other long-term assets
1,039,000
1,167,000
1,148,000
930,000
Total non-current assets
10,618,000
10,643,000
11,582,000
10,855,000
Total assets
15,731,000
15,040,000
15,920,000
15,034,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
25,000
51,000
267,000
7,847,000
Accounts payable
1,551,000
1,479,000
1,393,000
1,237,000
Taxes payable
317,000
436,000
403,000
370,000
Accrued liabilities
1,773,000
1,737,000
1,906,000
1,598,000
Other current liabilities
3,979,000
4,000,000
4,137,000
3,524,000
Total current liabilities
3,979,000
4,000,000
4,137,000
11,371,000
Non-current liabilities
Long-term debt
8,766,000
7,245,000
7,601,000
7,333,000
Deferred tax liabilities
383,000
395,000
426,000
507,000
Other long-term liabilities
2,180,000
2,824,000
3,081,000
3,105,000
Total non-current liabilities
10,946,000
10,069,000
10,682,000
3,105,000
Total liabilities
14,925,000
14,069,000
14,819,000
14,476,000
Stockholders' equity
Common stock
1,466,000
1,466,000
1,466,000
1,466,000
Retained earnings
24,573,000
24,350,000
23,699,000
22,501,000
Accumulated other comprehensive income
-4,055,000
-4,386,000
-4,345,000
-4,273,000
Total stockholders' equity
401,000
609,000
743,000
117,000
Total liabilities and stockholders' equity
15,731,000
15,040,000
15,920,000
15,034,000