Colgate-Palmolive Company
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Colgate-Palmolive Company's balance sheet done over the years? Its assets were worth $16,393,000,000 last year, which is more than in the previous period. 94% of Colgate-Palmolive Company’s total assets is currently financed by debt. Its liabilities reached the amount of $15,436,000,000, which means an increase by 3% compared compared to last year.
Debt to Assets
| 2014 | 13459000000 | 12.07B | 89.71% |
|---|---|---|---|
| 2015 | 11935000000 | 11.97B | 100.37% |
| 2016 | 12123000000 | 12.10B | 99.86% |
| 2017 | 12676000000 | 12.43B | 98.08% |
| 2018 | 12161000000 | 11.96B | 98.38% |
| 2019 | 15034000000 | 14.47B | 96.29% |
| 2020 | 15920000000 | 14.81B | 93.08% |
| 2021 | 15040000000 | 14.06B | 93.54% |
| 2022 | 15731000000 | 14.92B | 94.88% |
| 2023 | 16393000000 | 15.43B | 94.16% |
0P59.L Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 966M | 775M | 832M | 888M | 883M | 726M | 1.53B | 1.31B | 970M | 1.08B |
Short term investments | 179M | 175M | 34M | 37M | 23M | 10M | 14M | 23M | 61M | 200M |
Net receivables | 1.58B | 1.50B | 1.29B | 1.26B | 1.44B | 1.4B | 1.48B | 1.41B | 1.42B | 1.59B |
Inventory | 1.93B | 2.07B | 1.69B | 1.67B | 1.4B | 1.25B | 1.22B | 1.17B | 1.18B | 1.38B |
Other current assets | 614M | 585M | 542M | 476M | 433M | 407M | 389M | 418M | 488M | 597M |
Total current assets | 5.27B | 5.11B | 4.39B | 4.33B | 4.17B | 3.79B | 4.63B | 4.33B | 4.38B | 4.86B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 5.07B | 4.78B | 4.25B | 4.23B | 4.25B | 3.88B | 4.07B | 3.84B | 3.79B | 4.08B |
Goodwill | 3.41B | 3.35B | 3.28B | 3.82B | 3.50B | 2.53B | 2.21B | 2.10B | 2.10B | 2.30B |
Intangible assets | 1.88B | 1.92B | 2.46B | 2.89B | 2.66B | 1.63B | 1.34B | 1.31B | 1.34B | 1.41B |
Long term investments | 83M | 70M | 84M | 85M | 54M | 46M | 42M | 39M | 41M | 365M |
Other non-current assets | 447M | 356M | 363M | 251M | 197M | -8.09B | 176M | -7.29B | 265M | 431M |
Total non-current assets | 11.11B | 10.61B | 10.64B | 11.58B | 10.85B | 8.09B | 8.03B | 7.29B | 7.55B | 8.59B |
Total assets | 16.39B | 15.73B | 15.04B | 15.92B | 15.03B | 12.16B | 12.67B | 12.12B | 11.93B | 13.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 336M | 317M | 436M | 403M | 370M | 0 | 354M | 0 | 0 | 0 |
Short term debt | 425M | 133M | 188M | 404M | 659M | 0 | 881M | 0 | 302M | 504M |
Total current liabilities | 4.74B | 4.00B | 4.05B | 4.40B | 4.03B | 3.34B | 3.40B | 3.30B | 3.53B | 3.94B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.58B | 8.74B | 7.19B | 7.33B | 7.33B | 6.36B | 6.57B | 6.52B | 6.24B | 5.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.10B | 1.4B | 1.97B | 2.17B | 2.10B | -6.36B | 2.45B | -6.52B | 1.96B | 2.22B |
Total non-current liabilities | 10.69B | 10.92B | 10.01B | 10.41B | 10.43B | 6.36B | 9.02B | 6.52B | 8.44B | 8.12B |
Total liabilities | 15.43B | 14.92B | 14.06B | 14.81B | 14.47B | 11.96B | 12.43B | 12.10B | 11.97B | 12.07B |
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