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Colgate-Palmolive Company (CL)

NYSE - NYSE Delayed Price. Currency in USD
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75.00-0.53 (-0.70%)
At close: 04:00PM EDT
75.01 +0.01 (+0.01%)
After hours: 07:07PM EDT
Show:
Annual

Balance Sheet

All numbers in thousands
Breakdown
2021-12-31
2020-12-31
2019-12-31
2018-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
832,000
888,000
883,000
726,000
Total Cash
832,000
888,000
883,000
726,000
Net Receivables
1,297,000
1,264,000
1,440,000
1,400,000
Inventory
1,692,000
1,673,000
1,400,000
1,250,000
Other Current Assets
576,000
513,000
456,000
417,000
Total Current Assets
4,397,000
4,338,000
4,179,000
3,793,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,899,000
8,751,000
8,580,000
8,336,000
Accumulated Depreciation
-5,169,000
-5,035,000
-4,830,000
-4,455,000
Net property, plant and equipment
3,730,000
3,716,000
3,750,000
3,881,000
Goodwill
3,284,000
3,824,000
3,508,000
2,530,000
Intangible Assets
2,462,000
2,894,000
2,667,000
1,637,000
Other long-term assets
974,000
857,000
753,000
168,000
Total non-current assets
10,643,000
11,582,000
10,855,000
8,368,000
Total Assets
15,040,000
15,920,000
15,034,000
12,161,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
51,000
267,000
514,000
12,000
Accounts Payable
1,479,000
1,393,000
1,237,000
1,222,000
Taxes payable
436,000
403,000
370,000
411,000
Accrued liabilities
1,737,000
1,906,000
1,598,000
1,476,000
Other Current Liabilities
6,000
93,000
16,000
9,000
Total Current Liabilities
4,051,000
4,404,000
4,038,000
3,341,000
Non-current liabilities
Long Term Debt
7,194,000
7,334,000
7,333,000
6,354,000
Deferred taxes liabilities
395,000
426,000
507,000
235,000
Other long-term liabilities
254,000
354,000
364,000
380,000
Total non-current liabilities
10,018,000
10,415,000
10,438,000
8,623,000
Total Liabilities
14,069,000
14,819,000
14,476,000
11,964,000
Stockholders' Equity
Common Stock
1,466,000
1,466,000
1,466,000
1,466,000
Retained Earnings
24,350,000
23,699,000
22,501,000
21,615,000
Accumulated other comprehensive income
-4,386,000
-4,345,000
-4,273,000
-4,188,000
Total stockholders' equity
609,000
743,000
117,000
-102,000
Total liabilities and stockholders' equity
15,040,000
15,920,000
15,034,000
12,161,000