COLGATE-PALMOLIVE COMPANY (CL) FY2024 Q3 Balance Sheet

COLGATE-PALMOLIVE COMPANY (CL) FY2024 Q3 Balance Sheet

Balance sheet as of 2024-09-30. The chart shows assets, liabilities and equity at that date.

Assets

16,774,000,000 US dollars

Current assets

5,806,000,000 US dollars

Non-current assets

10,968,000,000 US dollars

Liabilities

15,938,000,000 US dollars

Current liabilities

5,565,000,000 US dollars

Non-current liabilities

10,373,000,000 US dollars

Equity

836,000,000 US dollars

Noncontrolling interest

401,000,000 US dollars. Included in consolidated equity; this amount is not added again.

Cost

10,238,000,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Less: Accumulated depreciation

negative 5,817,000,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.

Inventories

2,041,000,000 US dollars

Receivables (net of allowances of $88 and $80, respectively)

1,712,000,000 US dollars

Cash and cash equivalents

1,234,000,000 US dollars

Other current assets

819,000,000 US dollars

Property, plant and equipment, net

4,421,000,000 US dollars

Goodwill

3,389,000,000 US dollars

Other intangible assets, net

1,834,000,000 US dollars

Other assets

1,105,000,000 US dollars

Deferred income taxes

219,000,000 US dollars

Other accruals

3,066,000,000 US dollars

Accounts payable

1,625,000,000 US dollars

Notes and loans payable

507,000,000 US dollars

Accrued income taxes

347,000,000 US dollars

Current portion of long-term debt

20,000,000 US dollars

Long-term debt

7,909,000,000 US dollars

Other liabilities

2,144,000,000 US dollars

Deferred income taxes

320,000,000 US dollars

Retained earnings

25,814,000,000 US dollars

Additional paid-in capital

4,142,000,000 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

401,000,000 US dollars

Treasury stock, at cost

negative 26,913,000,000 US dollars

Accumulated other comprehensive income (loss)

negative 4,074,000,000 US dollars

Gross equity (calculated)

31,823,000,000 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.