Colgate-palmolive company (CL)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Mar'10Dec'09Sep'09Jun'09Dec'08
Assets
Current Assets
Cash and cash equivalents

854

883

948

863

843

726

841

833

851

1,535

1,380

1,241

1,347

1,315

1,298

1,085

1,014

970

1,445

1,059

859

1,089

1,355

1,161

1,795

962

721

884

932

884

909

995

1,044

878

945

739

686

490

654

555

561

600

847

896

555

Receivables (net of allowances of $84 and $76, respectively)

1,551

1,440

1,495

1,590

1,547

1,400

1,532

1,545

1,644

1,480

1,530

1,526

1,496

1,411

1,560

1,575

1,546

1,427

1,561

1,691

1,611

1,552

1,747

1,803

1,670

1,636

1,737

1,778

1,808

1,668

1,857

1,785

1,827

1,675

1,677

1,819

1,787

1,610

1,690

1,594

1,709

1,626

1,780

1,727

1,592

Inventories

1,301

1,400

1,371

1,322

1,278

1,250

1,245

1,254

1,312

1,221

1,205

1,199

1,189

1,171

1,193

1,232

1,234

1,180

1,277

1,324

1,350

1,382

1,422

1,508

1,478

1,425

1,441

1,440

1,371

1,365

1,384

1,368

1,400

1,327

1,336

1,417

1,331

1,222

1,278

1,246

1,259

1,209

1,241

1,223

1,197

Other current assets

542

456

535

480

465

417

523

540

485

403

621

589

564

441

713

722

696

807

806

914

880

840

657

702

734

908

701

765

717

639

611

687

578

522

485

495

470

408

469

416

402

375

336

370

366

Total current assets

4,248

4,179

4,349

4,255

4,133

3,793

4,141

4,172

4,292

4,639

4,736

4,555

4,596

4,338

4,764

4,614

4,490

4,384

5,089

4,988

4,700

4,863

5,181

5,174

5,677

4,931

4,600

4,867

4,828

4,556

4,761

4,835

4,849

4,402

4,443

4,470

4,274

3,730

4,091

3,811

3,931

3,810

4,204

4,217

3,710

Property, plant and equipment:
Cost

8,167

8,580

8,389

8,476

8,398

-

8,451

8,408

8,648

-

8,419

8,261

8,146

-

8,309

8,247

8,222

-

8,312

8,418

8,212

-

8,413

8,476

8,363

-

8,051

7,860

7,877

-

7,587

7,427

7,509

-

7,229

7,575

7,353

-

6,998

6,631

6,699

-

6,466

6,251

-

Less: Accumulated depreciation

4,680

4,830

4,700

4,683

4,577

-

4,580

4,500

4,561

-

4,420

4,331

4,263

-

4,472

4,422

4,402

-

4,353

4,379

4,244

-

4,375

4,399

4,326

-

4,193

4,084

4,057

-

3,902

3,802

3,807

-

3,614

3,744

3,619

-

3,426

3,221

3,233

-

3,115

3,006

-

Property, plant and equipment, net

3,487

3,750

3,689

3,793

3,821

3,881

3,871

3,908

4,087

4,072

3,999

3,930

3,883

3,840

3,837

3,825

3,820

3,796

3,959

4,039

3,968

4,080

4,038

4,077

4,037

4,083

3,858

3,776

3,820

3,842

3,685

3,625

3,702

3,668

3,615

3,831

3,734

3,693

3,572

3,410

3,466

3,516

3,351

3,245

3,119

Goodwill

3,559

3,508

3,532

2,536

2,517

2,530

2,539

2,483

2,572

2,218

2,216

2,191

2,134

2,107

2,181

2,170

2,170

2,103

2,139

2,241

2,186

2,307

2,355

2,489

2,485

2,474

2,471

2,419

2,451

2,500

2,634

2,611

2,721

2,494

2,694

2,920

2,411

2,362

2,336

2,207

2,257

2,302

2,296

2,209

2,152

Other intangible assets, net

2,822

2,667

2,535

1,609

1,612

1,637

1,660

1,735

1,782

1,341

1,343

1,340

1,312

1,313

1,346

1,347

1,361

1,346

1,367

1,371

1,356

1,413

1,424

1,486

1,500

1,496

1,487

1,464

1,465

1,499

1,322

1,316

1,360

1,504

1,424

1,457

832

831

818

796

808

821

826

818

834

Deferred income taxes

179

177

165

167

164

152

165

156

187

188

265

360

321

301

261

311

349

67

137

144

79

76

31

74

75

77

91

89

86

92

82

84

87

115

91

90

101

84

-

-

-

-

-

-

-

Other assets

775

753

756

791

636

168

195

196

224

218

216

204

202

224

234

248

258

239

872

877

867

720

656

688

658

924

932

872

883

905

940

682

535

541

501

476

579

472

573

362

361

685

390

239

164

Total assets

15,070

15,034

15,026

13,151

12,883

12,161

12,571

12,650

13,144

12,676

12,775

12,580

12,448

12,123

12,623

12,515

12,448

11,935

13,563

13,660

13,156

13,459

13,685

13,988

14,432

13,985

13,439

13,487

13,533

13,394

13,424

13,153

13,254

12,724

12,768

13,244

11,931

11,172

11,390

10,586

10,823

11,134

11,067

10,730

9,979

Liabilities and Shareholders’ Equity
Current Liabilities
Notes and loans payable

255

260

503

4

5

12

85

346

159

11

7

13

7

13

3

3

5

4

10

9

18

16

14

20

24

13

19

21

12

54

53

43

38

34

67

38

41

48

51

34

42

35

62

86

107

Current portion of long-term debt

255

254

2

1

1

0

0

0

0

0

0

0

0

0

904

950

698

298

226

488

488

488

600

300

896

895

588

575

250

250

250

252

334

346

921

953

597

561

8

8

320

326

318

347

91

Accounts payable

1,216

1,237

1,188

1,209

1,215

1,222

1,158

1,121

1,209

1,212

1,164

1,131

1,116

1,124

1,076

1,082

1,108

1,110

1,109

1,169

1,167

1,231

1,215

1,251

1,264

1,343

1,234

1,279

1,237

1,290

1,181

1,226

1,187

1,244

1,150

1,236

1,181

1,165

1,096

1,105

1,129

1,172

1,084

1,038

1,061

Accrued income taxes

485

370

246

293

400

411

360

382

432

354

391

404

579

441

350

364

370

277

340

297

417

294

294

244

253

239

283

278

324

254

288

288

436

392

379

373

402

272

307

277

410

387

289

254

272

Other accruals

2,232

1,917

2,292

2,275

2,244

1,696

2,144

2,093

2,180

1,831

2,292

2,232

2,107

1,727

2,322

2,272

2,282

1,845

2,252

2,243

2,233

1,917

2,289

2,246

2,265

2,089

2,367

2,291

2,268

1,888

1,928

1,757

2,112

1,700

1,800

1,649

2,061

1,682

1,714

1,531

1,917

1,679

1,838

1,513

1,421

Total current liabilities

4,443

4,038

4,231

3,782

3,865

3,341

3,747

3,942

3,980

3,408

3,854

3,780

3,809

3,305

4,655

4,671

4,463

3,534

3,937

4,206

4,323

3,946

4,412

4,061

4,702

4,579

4,491

4,444

4,091

3,736

3,700

3,566

4,107

3,716

4,317

4,249

4,282

3,728

3,176

2,955

3,818

3,599

3,591

3,240

2,952

Long-term debt

7,336

7,333

7,646

6,640

6,655

6,354

6,519

6,519

6,550

6,566

6,520

6,506

6,466

6,520

5,616

5,619

5,877

6,246

6,554

6,186

5,622

5,644

5,441

5,741

5,739

4,749

4,677

5,032

5,095

4,926

4,943

5,068

4,595

4,430

3,768

4,020

3,166

2,815

3,329

3,331

2,755

2,821

2,883

3,367

3,585

Deferred income taxes

415

507

587

303

306

235

325

206

249

204

196

195

198

246

270

258

249

233

234

261

233

261

355

393

393

444

312

252

286

293

327

272

248

252

275

180

159

108

112

165

124

82

125

127

82

Other liabilities

2,535

2,598

2,388

2,436

2,267

2,034

2,048

2,172

2,264

2,255

1,938

2,011

1,980

2,035

1,854

1,933

1,932

1,966

2,248

2,250

2,239

2,223

1,731

1,722

1,698

1,677

1,952

1,955

2,042

2,049

1,757

1,737

1,808

1,785

1,538

1,651

1,733

1,704

1,927

1,331

1,362

1,375

1,357

1,295

1,316

Total liabilities

14,729

14,476

14,852

13,161

13,093

11,964

12,639

12,839

13,043

12,433

12,508

12,492

12,453

12,106

12,395

12,481

12,521

11,979

12,973

12,903

12,417

12,074

11,939

11,917

12,532

11,449

-

-

-

11,004

-

-

-

10,183

-

-

-

8,355

-

-

-

7,877

-

-

7,935

Commitments and contingent liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

-

-

-

-

Shareholders’ Equity
Preference stock

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

159

162

165

169

171

173

181

Common stock

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

1,466

733

1,466

733

733

733

733

733

733

733

733

733

733

733

733

733

732

733

Additional paid-in capital

2,623

2,488

2,466

2,338

2,241

2,204

2,183

2,081

2,047

1,984

1,932

1,854

1,787

1,691

1,654

1,542

1,495

1,438

1,351

1,310

1,272

1,236

1,126

1,056

1,010

1,004

912

864

1,563

818

1,444

1,387

1,346

1,336

1,268

1,218

1,156

1,132

1,826

1,814

1,784

1,764

1,694

1,643

1,610

Retained earnings

22,481

22,501

21,860

21,653

21,436

21,615

21,008

20,851

20,581

20,531

20,207

19,952

19,782

19,922

19,310

18,955

18,705

18,861

19,323

18,936

18,704

18,832

18,210

17,991

17,698

17,952

17,393

17,052

16,805

16,953

16,654

16,294

15,670

15,649

15,344

14,983

14,360

14,329

13,980

13,622

13,032

13,157

12,761

12,392

11,760

Accumulated other comprehensive income (loss)

-4,578

-4,273

-4,215

-4,119

-4,160

-4,188

-4,172

-4,164

-3,900

-3,855

-3,834

-3,947

-4,052

-4,180

-3,829

-3,843

-3,825

-3,950

-4,085

-3,776

-3,847

-3,507

-2,887

-2,504

-2,537

-2,451

-2,716

-2,825

-2,658

-2,621

-2,455

-2,554

-2,269

-2,475

-2,199

-1,748

-1,941

-2,115

-2,308

-2,275

-2,131

-2,096

-2,125

-2,277

-2,477

Shareholders' Equity Before Unearned Compensation Treasury Stock And Noncontrolling Interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,146

15,186

14,308

14,079

14,390

14,056

13,583

13,727

-

-

11,807

Unearned compensation

1

2

1

3

3

3

-1

0

2

5

1

2

3

7

3

5

7

12

8

9

13

20

18

22

26

33

35

38

35

41

39

39

41

60

59

80

79

99

100

122

112

133

139

160

187

Treasury stock, at cost

22,104

22,063

21,900

21,682

21,532

21,196

20,916

20,757

20,441

20,181

19,878

19,565

19,293

19,135

18,731

18,396

18,204

18,102

17,792

17,473

17,122

16,862

16,477

16,208

15,981

15,633

15,236

14,988

14,636

14,386

13,830

13,515

13,149

12,808

12,420

12,137

11,810

11,305

11,618

11,302

10,876

10,478

10,143

9,964

9,697

Total Colgate-Palmolive Company shareholders’ equity

-113

117

-324

-347

-552

-102

-430

-523

-249

-60

-108

-242

-313

-243

-133

-281

-370

-299

255

454

460

1,145

1,420

1,779

1,630

2,305

1,784

1,531

1,772

2,189

2,507

2,306

2,290

2,375

2,667

2,969

2,419

2,675

2,672

2,632

2,595

3,116

2,952

2,540

1,923

Noncontrolling interests

454

441

498

337

342

299

362

334

350

303

375

330

308

260

361

315

297

255

335

303

279

240

326

292

270

231

223

273

247

201

190

204

206

166

203

175

172

142

174

172

169

141

159

158

121

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

341

558

174

-10

-210

197

-68

-189

101

243

267

88

-5

17

228

34

-73

-44

590

757

739

1,385

1,746

2,071

1,900

2,536

2,007

1,804

2,019

2,390

2,697

2,510

2,496

2,541

2,870

3,144

2,591

2,817

2,846

2,804

2,764

3,257

3,111

2,699

2,044

Total liabilities and equity

15,070

15,034

15,026

13,151

12,883

12,161

12,571

12,650

13,144

12,676

12,775

12,580

12,448

12,123

12,623

12,515

12,448

11,935

13,563

13,660

13,156

13,459

13,685

13,988

14,432

13,985

13,439

13,487

13,533

13,394

13,424

13,153

13,254

12,724

12,768

13,244

11,931

11,172

11,390

10,586

10,823

11,134

11,067

10,730

9,979