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 | 11958000000 | 12.00B | 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% |
CL 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 | 71M | 61M | 200M |
Net receivables | 1.58B | 1.50B | 1.29B | 1.26B | 1.44B | 1.4B | 1.48B | 1.41B | 1.42B | 1.55B |
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 | 760M | 576M | 513M | 456M | 417M | 403M | 441M | 807M | 840M |
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 | 4.30B | 3.73B | 3.71B | 3.75B | 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 | 3.96B | 1.31B | 1.34B | 1.41B |
Long term investments | 83M | 70M | -193M | -291M | -177M | -4.31B | -406M | 42M | -3.51B | -3.79B |
Other non-current assets | 447M | 834M | 1.16B | 1.14B | 930M | 4.48B | 218M | 182M | 3.77B | 4.51B |
Total non-current assets | 11.11B | 10.61B | 10.64B | 11.58B | 10.85B | 8.36B | 8.03B | 7.78B | 7.57B | 8.59B |
Total assets | 16.39B | 15.73B | 15.04B | 15.92B | 15.03B | 12.16B | 12.67B | 12.12B | 11.95B | 13.45B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | -1.66B | -1.79B | -1.23B | 538M | -1.22B | 2.16B | -1.41B | -1.73B |
Short term debt | 425M | 133M | 188M | 404M | 7.84B | 12M | 11M | 13M | 302M | 504M |
Total current liabilities | 4.74B | 3.97B | 4B | 4.13B | 11.37B | 3.32B | 3.39B | 3.30B | 3.23B | 3.44B |
| Non-current liabilities: | ||||||||||
Long term debt | 8.63B | 8.76B | 7.24B | 7.60B | 7.82B | 6.36B | 6.56B | 6.52B | 6.24B | 5.64B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.69B | 1.79B | 2.82B | 3.08B | 3.10B | 2.26B | 2.25B | 172M | 1.96B | 2.22B |
Total non-current liabilities | 10.69B | 10.94B | 10.06B | 10.68B | 3.10B | 8.63B | 9.03B | 8.80B | 8.77B | 8.63B |
Total liabilities | 15.43B | 14.92B | 14.06B | 14.81B | 14.47B | 11.96B | 12.43B | 12.10B | 12.00B | 12.07B |
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