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Below are the financial statements of Colgate-Palmolive, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of Colgate-Palmolive, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in billions of USD | 2023 as of 2023-12-31 |
|---|---|
| Assets | — |
| Current assets | — |
| Cash and cash equivalents | 0.97a |
| Receivables (net of allowances of $85 and $80, respectively) | 1.59a |
| Inventories | 1.93a |
| Other current assets | 0.79a |
| Total current assets | 5.28a |
| Property, plant and equipment, net | 4.58a |
| Goodwill | 3.41a |
| Other intangible assets, net | 1.89a |
| Deferred income taxes | 0.21a |
| Other assets | 1.02a |
| Total assets | 16.39a |
| Liabilities and shareholders' equity | — |
| Current liabilities | — |
| Debt payable within one-year | 0.33a |
| Accounts payable | 1.7a |
| Accrued income taxes | 0.34a |
| Other accruals | 2.38a |
| Total current liabilities | 4.74a |
| Long-term debt | 8.22a |
| Deferred income taxes | 0.36a |
| Other liabilities | 2.12a |
| Total liabilities | 15.44a |
| Commitments and contingent liabilities | 0a |
| Shareholders' equity | — |
| Common stock | 1.47a |
| Additional paid-in capital | 3.81a |
| Retained earnings | 25.29a |
| Accumulated other comprehensive income (loss) | -3.94a |
| Treasury stock, at cost | -26.02a |
| Total Colgate-Palmolive Company shareholders' equity | 0.61a |
| Noncontrolling interests | 0.35a |
| Total equity | 0.96a |
| Total liabilities and equity | 16.39a |
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