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)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments819867775938858877
Cash and cash equivalents819867775938858877
Receivables1,6561,5901,5041,4251,4901,532
Inventory, net of allowances, customer advances and progress billings2,0392,1102,0742,0732,0121,924
Inventory2,0392,1102,0742,0732,0121,924
Other current assets923899760842800656
Total current assets:5,4375,4665,1135,2785,1604,989
Noncurrent Assets
Property, plant and equipment4,4314,3634,3074,1233,7653,752
Intangible assets, net (including goodwill)5,2745,2935,2725,7575,5525,707
Goodwill3,3733,3753,3523,5383,2383,292
Intangible assets, net (excluding goodwill)1,9011,9181,9202,2192,3142,415
Deferred income tax assets186179135182188193
Other noncurrent assets8998729049481,0461,082
Total noncurrent assets:10,79010,70710,61811,01010,55110,734
TOTAL ASSETS:16,22716,17315,73116,28815,71115,723
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities4,5974,4043,9794,8964,7564,547
Taxes payable433390473
Accounts payable1,5441,6091,5511,5411,5071,582
Accrued liabilities3,0532,7952,4282,9222,8592,492
Debt353725292919
Other undisclosed current liabilities    (433)(390) 
Total current liabilities:4,6324,4414,0044,4924,3954,566
Noncurrent Liabilities
Long-term debt and lease obligation8,9548,8708,7418,2197,9577,588
Long-term debt, excluding current maturities8,9548,8708,7418,2197,9577,588
Liabilities, other than long-term debt2,3262,4372,1802,5242,8012,841
Deferred income tax liabilities363421383551426379
Other liabilities1,9632,0161,7971,9732,3752,462
Total noncurrent liabilities:11,28011,30710,92110,74310,75810,429
Total liabilities:15,91215,74814,92515,23515,15314,995
Equity
Equity, attributable to parent, including:(64)(6)401622168321
Common stock1,4661,4661,4661,4661,4661,466
Treasury stock, value(25,541)(25,245)(25,128)(24,749)(24,736)(24,401)
Additional paid in capital3,6883,6033,5463,5183,4023,355
Accumulated other comprehensive loss(3,935)(3,983)(4,055)(4,179)(4,306)(4,248)
Retained earnings24,25824,15324,57324,56624,34224,149
Other undisclosed equity, attributable to parent   (1)   
Equity, attributable to noncontrolling interest379431405431390407
Total equity:3154258061,053558728
TOTAL LIABILITIES AND EQUITY:16,22716,17315,73116,28815,71115,723

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

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues4,8224,7704,6294,4554,4844,399
Cost of revenue(2,035)(2,058)(2,055)(1,907)(1,930)(1,827)
Gross profit:2,7872,7122,5742,5482,5542,572
Operating expenses(1,768)(1,758)(2,354)(1,634)(1,657)(1,641)
Other operating income (expense), net(45)(45)(18)33(13)(71)
Operating income:974909202947884860
Nonoperating expense
(Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component)
(29)(294)(15)(15)(12)(38)
Other undisclosed loss from continuing operations before equity method investments, income taxes   (172)   
Income from continuing operations before equity method investments, income taxes:94561515932872822
Other undisclosed income (loss) from continuing operations before income taxes(58)(54)117(40)(31)(27)
Income from continuing operations before income taxes:887561132892841795
Income tax expense(353)(147)(89)(210)(202)(192)
Income from continuing operations:53441443682639603
Income before gain (loss) on sale of properties:682639603
Net income:53441443682639603
Net loss attributable to noncontrolling interest(32)(42)(38)(64)(36)(44)
Net income available to common stockholders, diluted:5023725618603559

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income:53441443682639603
Other comprehensive income (loss)2356152111(72)135
Comprehensive income:557470195793567738
Comprehensive loss, net of tax, attributable to noncontrolling interest(7)(26)(66)(48)(22)(42)
Comprehensive income, net of tax, attributable to parent:550444129745545696

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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