COLGATE-PALMOLIVE COMPANY (CL) FY2024 Annual Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2024-12-31

Swipe to see the full flow
COLGATE-PALMOLIVE COMPANY (CL) FY2024 Annual Balance SheetBalance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.Current liabilities$5.76 BLiabilities(calculated)$15.50 BNon-current liabilities$9.74 BCurrent assets$5.32 BAssets$16.05 BEquity$544.00 MGross equity(calculated)$32.12 BNon-current assets$10.73 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesReceivables (net of allowances of $85 and $80, respectively)Cash and cash equivalentsOther current assetsProperty, plant and equipment, netGoodwillOther intangible assets, netOther assetsDeferred income taxesOther accrualsAccounts payableDebt payable within one-yearAccrued income taxesLong-term debtOther liabilitiesDeferred income taxesRetained earningsAdditional paid-in capitalCommon stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued)Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilities (calculated)EquityGross equity (calculated)Treasury stock, at costAccumulated other comprehensive income (loss)Current liabilitiesCurrent liabilities$5.76 BOther accrualsOther accruals$2.89 BLiabilities (calculated)Liabilities(calculated)$15.50 BAccounts payableAccounts payable$1.81 BDebt payable within one-yearDebt payable within one-year$660.00 MAccrued income taxesAccrued income taxes$403.00 MNon-current liabilitiesNon-current liabilities$9.74 BLong-term debtLong-term debt$7.29 BCurrent assetsCurrent assets$5.32 BInventoriesInventories$1.99 BOther liabilitiesOther liabilities$2.11 BAssetsAssets$16.05 BReceivables (net of allowances of $85 and $80, respectively)Receivables$1.52 BEquityEquity$544.00 MDeferred income taxesDeferred income taxes$343.00 MCash and cash equivalentsCash and cash equivalents$1.10 BGross equity (calculated)Gross equity(calculated)$32.12 BOther current assetsOther current assets$713.00 MNon-current assetsNon-current assets$10.73 BProperty, plant and equipment, netProperty, plant and equipment, net$4.42 BGoodwillGoodwill$3.27 BOther intangible assets, netOther intangible assets, net$1.76 BRetained earningsRetained earnings$26.15 BOther assetsOther assets$1.08 BDeferred income taxesDeferred income taxes$195.00 MAdditional paid-in capitalAdditional paid-in capital$4.18 BCommon stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued)Common stock$1.47 BNoncontrolling interestsNoncontrolling interests$332.00 MTreasury stock, at costTreasury stock, at cost−$27.36 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$4.22 B
Chart details

COLGATE-PALMOLIVE COMPANY (CL) FY2024 Annual Balance Sheet

Balance sheet as of 2024-12-31. The chart shows assets, liabilities and equity at that date.

Assets
16,046,000,000 US dollars
Current assets
5,317,000,000 US dollars
Non-current assets
10,729,000,000 US dollars
Liabilities (calculated)
15,502,000,000 US dollars
Current liabilities
5,759,000,000 US dollars
Non-current liabilities
9,743,000,000 US dollars
Equity
544,000,000 US dollars
Noncontrolling interest
332,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Inventories
1,987,000,000 US dollars
Receivables (net of allowances of $85 and $80, respectively)
1,521,000,000 US dollars
Cash and cash equivalents
1,096,000,000 US dollars
Other current assets
713,000,000 US dollars
Property, plant and equipment, net
4,422,000,000 US dollars
Goodwill
3,272,000,000 US dollars
Other intangible assets, net
1,756,000,000 US dollars
Other assets
1,084,000,000 US dollars
Deferred income taxes
195,000,000 US dollars
Other accruals
2,891,000,000 US dollars
Accounts payable
1,805,000,000 US dollars
Debt payable within one-year
660,000,000 US dollars
Accrued income taxes
403,000,000 US dollars
Long-term debt
7,289,000,000 US dollars
Other liabilities
2,111,000,000 US dollars
Deferred income taxes
343,000,000 US dollars
Commitments and contingent liabilities
0 US dollars
Retained earnings
26,145,000,000 US dollars
Additional paid-in capital
4,181,000,000 US dollars
Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued)
1,466,000,000 US dollars
Noncontrolling interests
332,000,000 US dollars
Treasury stock, at cost
negative 27,358,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 4,222,000,000 US dollars
Gross equity (calculated)
32,124,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
COLGATE-PALMOLIVE COMPANY (CL) FY2024 Annual Balance Sheet Sankey chart
Free to share unchanged, with credit to Plicit.ai · CC BY-NC-ND 4.0Download PNG

Newsletter

Get the teardowns by email

Subscribe if you want the public-company teardowns in your inbox when they're released.

Product waitlist

Health Check and Teardown for your own company

A health check uncovers insights of your private books, not a public ticker. Join this list to get notified as soon as we go-live!