Colgate-Palmolive Company (CL)

77.49 -0.63 (-0.81%)
Closed USD Disclaimer
77.93 +0.44 (+0.57%)

CL Balance Sheet

Total Current Assets
Name
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
4,989 4,397 4,670 4,652 4,563
Cash and Short Term Investments 935 866 1,058 1,007 1,057
Cash - - - - -
Cash & Equivalents 877 832 958 937 995
Short Term Investments 58 34 100 70 62
Total Receivables, Net 1,532 1,297 1,424 1,443 1,402
Accounts Receivables - Trade, Net 1,532 1,297 1,424 1,443 1,402
Total Inventory 1,924 1,692 1,670 1,700 1,676
Prepaid Expenses - - - - -
Other Current Assets, Total 598 542 518 502 428
15,723 15,040 15,880 15,999 15,801
Property/Plant/Equipment, Total - Net 3,752 3,730 3,633 3,665 3,609
Property/Plant/Equipment, Total - Gross 9,043 8,899 8,827 8,848 8,637
Accumulated Depreciation, Total -5,291 -5,169 -5,194 -5,183 -5,028
Goodwill, Net 3,292 3,284 3,685 3,753 3,701
Intangibles, Net 2,415 2,462 2,719 2,787 2,787
Long Term Investments - - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,275 1,167 1,173 1,142 1,141
Other Assets, Total - - - - -
4,566 4,051 4,281 4,203 4,539
Accounts Payable 1,582 1,479 1,258 1,272 1,306
Payable/Accrued - - - - -
Accrued Expenses 2,492 2,085 2,557 2,533 2,548
Notes Payable/Short Term Debt 7 39 3 5 254
Current Port. of LT Debt/Capital Leases 12 12 11 10 9
Other Current liabilities, Total 473 436 452 383 422
15,402 14,431 15,289 15,535 15,539
Total Long Term Debt 7,588 7,194 7,682 7,951 7,570
Long Term Debt 7,588 7,194 7,682 7,951 7,570
Capital Lease Obligations - - - - -
Deferred Income Tax 379 395 399 421 415
Minority Interest 407 362 436 398 401
Other Liabilities, Total 2,462 2,429 2,491 2,562 2,614
321 609 591 464 262
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 1,466 1,466 1,466 1,466 1,466
Additional Paid-In Capital 3,355 3,269 3,174 3,085 3,011
Retained Earnings (Accumulated Deficit) 24,149 24,350 24,201 23,946 23,624
Treasury Stock - Common -24,401 -24,089 -23,816 -23,665 -23,384
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -4,248 -4,387 -4,434 -4,368 -4,455
15,723 15,040 15,880 15,999 15,801
840.48 840.48 842.85 843.51 848.56
- - - - -

* In Millions of USD (except for per share items)

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