Colgate-Palmolive Company (CL) Financial Statements (2024 and earlier)

Company Profile

Business Address 300 PARK AVE
NEW YORK, NY 10022
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 2844 - Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1,079966951819867775
Cash and cash equivalents1,079966951819867775
Receivables1,8131,5861,5771,6561,5901,504
Inventory, net of allowances, customer advances and progress billings1,9141,9341,9312,0392,1102,074
Inventory1,9141,9341,9312,0392,1102,074
Other current assets834793898923899760
Total current assets:5,6405,2795,3575,4375,4665,113
Noncurrent Assets
Property, plant and equipment4,4974,5824,4094,4314,3634,307
Intangible assets, net (including goodwill)5,1785,2975,1885,2745,2935,272
Goodwill3,3413,4103,3273,3733,3753,352
Intangible assets, net (excluding goodwill)1,8371,8871,8611,9011,9181,920
Deferred income tax assets222214202186179135
Other noncurrent assets1,0341,021887899872904
Total noncurrent assets:10,93111,11410,68610,79010,70710,618
TOTAL ASSETS:16,57116,39316,04316,22716,17315,731
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,7764,4114,5684,5974,4043,979
Accounts payable1,6461,6981,4821,5441,6091,551
Accrued liabilities3,1302,7133,0863,0532,7952,428
Debt53833034353725
Total current liabilities:5,3144,7414,6024,6324,4414,004
Noncurrent Liabilities
Long-term debt and lease obligation8,1518,2198,6908,9548,8708,741
Long-term debt, excluding current maturities8,1518,2198,6908,9548,8708,741
Liabilities, other than long-term debt2,4892,4762,3452,3262,4372,180
Deferred income tax liabilities392361430363421383
Other liabilities2,0972,1151,9151,9632,0161,797
Total noncurrent liabilities:10,64010,69511,03511,28011,30710,921
Total liabilities:15,95415,43615,63715,91215,74814,925
Equity
Equity, attributable to parent, including:230609(9)(64)(6)401
Common stock1,4661,4661,4661,4661,4661,466
Treasury stock, value(26,343)(26,017)(25,834)(25,541)(25,245)(25,128)
Additional paid in capital3,9623,8083,7623,6883,6033,546
Accumulated other comprehensive loss(4,019)(3,937)(3,974)(3,935)(3,983)(4,055)
Retained earnings25,16425,28924,57124,25824,15324,573
Other undisclosed equity, attributable to parent      (1)
Equity, attributable to noncontrolling interest387348415379431405
Total equity:617957406315425806
TOTAL LIABILITIES AND EQUITY:16,57116,39316,04316,22716,17315,731

Income Statement (P&L) ($ in millions)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Revenues5,0654,9504,9154,8224,7704,629
Cost of revenue(2,026)(2,000)(2,038)(2,035)(2,058)(2,055)
Gross profit:3,0392,9502,8772,7872,7122,574
Operating expenses(1,916)(1,803)(1,822)(1,768)(1,758)(2,354)
Other operating expense, net(76)(75)(26)(45)(45)(18)
Operating income:1,0471,0721,029974909202
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
(22)(22)(15)(29)(294)(15)
Other undisclosed loss from continuing operations before equity method investments, income taxes  (299)   (172)
Income from continuing operations before equity method investments, income taxes:1,0257511,01494561515
Other undisclosed income (loss) from continuing operations before income taxes(58)237(58)(58)(54)117
Income from continuing operations before income taxes:967988956887561132
Income tax expense(238)(228)(209)(353)(147)(89)
Net income:72976074753441443
Net loss attributable to noncontrolling interest(46)(42)(39)(32)(42)(38)
Net income available to common stockholders, diluted:6837187085023725

Comprehensive Income ($ in millions)

6/30/2024
Q2
3/31/2024
Q1
12/31/2023
Q4
9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
Net income:72976074753441443
Other comprehensive income (loss)(89)38(42)2356152
Comprehensive income:640798705557470195
Comprehensive loss, net of tax, attributable to noncontrolling interest(39)(44)(36)(7)(26)(66)
Comprehensive income, net of tax, attributable to parent:601754669550444129

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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