Colgate-Palmolive Company (CL) financial statements (2020 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8837261,5351,3159701,089
Cash and cash equivalents8837261,5351,3159701,089
Receivables1,4401,4001,4801,4111,4271,552
Inventory, net of allowances, customer advances and progress billings1,4001,2501,2211,1711,1801,382
Inventory1,4001,2501,2211,1711,1801,382
Other current assets456417403441807840
Total current assets:4,1793,7934,6394,3384,3844,863
Noncurrent Assets
Property, plant and equipment3,7503,8814,0723,8403,7964,080
Long-term investments and receivables 4642383431
Long-term investments 4642383431
Intangible assets, net (including goodwill)6,1754,1673,5593,4203,4493,720
Goodwill3,5082,5302,2182,1072,1032,307
Intangible assets, net (excluding goodwill)2,6671,6371,3411,3131,3461,413
Deferred income tax assets177
Other noncurrent assets753168218224262720
Other undisclosed noncurrent assets 1061462633345
Total noncurrent assets:10,8558,3688,0377,7857,5748,596
TOTAL ASSETS:15,03412,16112,67612,12311,95813,459
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3,5243,3293,3973,2923,2323,924
Accounts payable1,2371,2221,2121,1241,1101,231
Accrued liabilities1,9171,6961,8311,7271,8451,917
Employee-related liabilities     332
Taxes payable370411354441277416
Interest and dividends payable     28
Debt514121113302504
Derivative instruments and hedges, liabilities     5
Restructuring reserve     114
Other undisclosed current liabilities     (601)
Total current liabilities:4,0383,3413,4083,3053,5343,946
Noncurrent Liabilities
Long-term debt and lease obligation7,3336,3546,5666,5206,2695,644
Long-term debt, excluding current maturities7,3336,3546,5666,5206,2695,644
Liabilities, other than long-term debt3,1052,0342,2552,2812,1994,448
Deferred tax liabilities, net  246233261
Deferred income tax liabilities507
Liability, pension and other postretirement and postemployment benefits     1,886
Restructuring reserve     78
Other liabilities2,5982,0342,2552,0351,9662,223
Other undisclosed noncurrent liabilities 235204  (1,964)
Total noncurrent liabilities:10,4388,6239,0258,8018,4688,128
Total liabilities:14,47611,96412,43312,10612,00212,074
Stockholders' equity
Stockholders' equity attributable to parent, including:117(102)(60)(243)(299)1,145
Common stock1,4661,4661,4661,4661,4661,466
Treasury stock, value(22,063)(21,196)(20,181)(19,135)(18,102)(16,862)
Additional paid in capital2,4882,2041,9841,6911,4381,236
Accumulated other comprehensive loss(4,273)(4,188)(3,855)(4,180)(3,950)(3,507)
Retained earnings22,50121,61520,53119,92218,86118,832
Other undisclosed stockholders' equity attributable to parent(2)(3)(5)(7)(12)(20)
Stockholders' equity attributable to noncontrolling interest441299303260255240
Total stockholders' equity:55819724317(44)1,385
TOTAL LIABILITIES AND EQUITY:15,03412,16112,67612,12311,95813,459

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues15,69315,54415,45415,19516,03417,277
Revenue, net15,45415,19516,03417,277
Cost of revenue(6,368)(6,313)(6,174)(6,072)(6,635)(7,168)
Cost of goods and services sold  (1,183)(1,140)(1,235)(1,326)
Gross profit:9,3259,2319,2809,1239,39910,109
Operating expenses(5,575)(5,389)(5,497)(5,249)(5,464)(6,291)
Other operating expense, net(196)(148)(194)(37)(62)(570)
Other undisclosed operating income (loss)    (1,084)309
Operating income:3,5543,6943,5893,8372,7893,557
Nonoperating income (expense)(61)(37)5150107106
Investment income, nonoperating47505150107106
Net periodic defined benefits expense (reversal of expense), excluding service cost component(108)(87)
Interest and debt expense(193)(195)(156)(155)(139)(134)
Income from continuing operations before equity method investments, income taxes:3,3003,4623,4843,7322,7573,529
Other undisclosed income from continuing operations before income taxes123664
Income from continuing operations before income taxes:3,3013,4643,4873,7382,7633,533
Income tax expense(774)(906)(1,313)(1,152)(1,215)(1,194)
Net income:2,5272,5582,1742,5861,5482,339
Net loss attributable to noncontrolling interest(160)(158)(150)(145)(164)(159)
Net income available to common stockholders, diluted:2,3672,4002,0242,4411,3842,180

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:2,5272,5582,1742,5861,5482,339
Other comprehensive income (loss)(87)(189)342(242)(454)(1,060)
Comprehensive income:2,4402,3692,5162,3441,0941,279
Comprehensive loss, net of tax, attributable to noncontrolling interest(158)(139)(167)(133)(153)(155)
Comprehensive income, net of tax, attributable to parent:2,2822,2302,3492,2119411,124

Statements sources

The financial statements are based on the company's filings with the 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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