Colgate-Palmolive Company DRC (CLm)

43,525.00 +220.50 (+0.51%)
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CLm Balance Sheet

Total Current Assets
Name
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
5,640 5,279 5,357 5,437 5,466
Cash and Short Term Investments 1,310 1,145 1,198 1,086 1,143
Cash - - - - -
Cash & Equivalents 1,079 966 951 819 867
Short Term Investments 231 179 247 267 276
Total Receivables, Net 1,813 1,586 1,577 1,656 1,590
Accounts Receivables - Trade, Net 1,813 1,586 1,577 1,656 1,590
Total Inventory 1,914 1,934 1,931 2,039 2,110
Prepaid Expenses - - - - -
Other Current Assets, Total 603 614 651 656 623
16,571 16,393 16,043 16,227 16,173
Property/Plant/Equipment, Total - Net 4,497 5,073 4,409 4,431 4,363
Property/Plant/Equipment, Total - Gross 10,261 10,777 9,979 9,988 9,815
Accumulated Depreciation, Total -5,764 -5,704 -5,570 -5,557 -5,452
Goodwill, Net 3,341 3,410 3,327 3,373 3,375
Intangibles, Net 1,837 1,887 1,861 1,901 1,918
Long Term Investments 83 - - - -
Note Receivable - Long Term - - - - -
Other Long Term Assets, Total 1,034 447 887 899 872
Other Assets, Total 1,157 1,355 1,454 1,492 1,598
5,314 4,741 4,602 4,632 4,441
Accounts Payable 1,646 1,698 1,482 1,544 1,609
Payable/Accrued - - - - -
Accrued Expenses 2,696 2,245 2,707 2,564 2,480
Notes Payable/Short Term Debt 518 310 18 19 22
Current Port. of LT Debt/Capital Leases 20 115 16 16 15
Other Current liabilities, Total 434 373 379 489 315
15,954 15,436 15,637 15,912 15,748
Total Long Term Debt 8,151 8,219 8,690 8,954 8,870
Long Term Debt 8,151 8,166 8,690 8,954 8,870
Capital Lease Obligations 53 - - - -
Deferred Income Tax 392 361 430 363 421
Minority Interest 387 348 415 379 431
Other Liabilities, Total 1,182 1,447 1,464 1,546 1,541
617 957 406 315 425
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 3,962 3,808 3,762 3,688 3,603
Retained Earnings (Accumulated Deficit) 25,164 25,289 24,571 24,258 24,153
Treasury Stock - Common -26,343 -26,017 -25,834 -25,541 -25,245
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total -3,632 -3,589 -3,559 -3,556 -3,552
16,571 16,393 16,043 16,227 16,173
820.44 821.41 823.37 826.69 829.57
- - - - -

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

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