# COLGATE-PALMOLIVE COMPANY (CL) FY2024 Q3 Balance Sheet

- Company: COLGATE-PALMOLIVE COMPANY (CL)
- Period: As of 2024-09-30
- Filing: Q3 FY2024 10-Q, filed 2024-10-25, accession number 0000021665-24-000044
- Page: https://plicit.ai/financials/cl/fy2024-q3-balance-sheet
- Chart image: https://plicit.ai/charts/cl-fy2024-q3-balance-sheet-sankey.png

## Chart details

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.