Stock Analysis on Net
Stock Analysis on Net

Colgate-Palmolive Co. (NYSE:CL)

This company has been moved to the archive! The financial data has not been updated since July 28, 2023.

Common-Size Balance Sheet: Liabilities and Stockholders’ Equity

Colgate-Palmolive Co., common-size consolidated balance sheet: liabilities and stockholders’ equity

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Dec 31, 2022 Dec 31, 2021 Dec 31, 2020 Dec 31, 2019 Dec 31, 2018
Notes and loans payable 0.07 0.26 1.62 1.73 0.10
Current portion of long-term debt 0.09 0.08 0.06 1.69 0.00
Accounts payable 9.86 9.83 8.75 8.23 10.05
Accrued income taxes 2.02 2.90 2.53 2.46 3.38
Accrued advertising and coupon redemption 4.92 4.71 4.57 3.49 4.00
Accrued payroll and employee benefits 2.09 2.35 2.52 2.26 2.26
Accrued taxes other than income taxes 0.85 0.78 0.73 0.69 1.04
Restructuring accrual 0.25 0.05 0.13 0.57 1.22
Pension and other retiree benefits 0.52 0.58 0.56 0.36 0.69
Operating lease liabilities due in one year 0.69 0.91 0.86 0.96 0.00
Accrued interest 0.38 0.25 0.24 0.29 0.29
Derivatives 0.10 0.04 0.58 0.11 0.07
Other 3.64 4.19 4.50 4.02 4.37
Other accruals 13.42% 13.86% 14.70% 12.75% 13.95%
Current liabilities 25.45% 26.93% 27.66% 26.86% 27.47%
Long-term debt, excluding current portion 55.57 47.83 46.07 48.78 52.25
Deferred income taxes 2.43 2.63 2.68 3.37 1.93
Pension and other retiree benefits 7.18 11.45 11.40 11.49 13.16
Restructuring accrual 0.00 0.01 0.06 0.10 0.44
Long-term operating lease liabilities 2.52 3.00 2.99 3.27 0.00
Other 1.72 1.69 2.22 2.42 3.12
Other liabilities 11.42% 16.15% 16.68% 17.28% 16.73%
Non-current liabilities 69.42% 66.61% 65.42% 69.43% 70.91%
Total liabilities 94.88% 93.54% 93.08% 96.29% 98.38%
Common stock, $1 par value 9.32 9.75 9.21 9.75 12.05
Additional paid-in capital 22.54 21.74 18.65 16.55 18.12
Retained earnings 156.21 161.90 148.86 149.67 177.74
Accumulated other comprehensive loss -25.78 -29.16 -27.29 -28.42 -34.44
Unearned compensation -0.01 -0.01 -0.01 -0.01 -0.02
Treasury stock, at cost -159.74 -160.17 -144.76 -146.75 -174.29
Total Colgate-Palmolive Company shareholders’ equity 2.55% 4.05% 4.67% 0.78% -0.84%
Noncontrolling interests 2.57 2.41 2.25 2.93 2.46
Total equity 5.12% 6.46% 6.92% 3.71% 1.62%
Total liabilities and equity 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 10-K (reporting date: 2022-12-31), 10-K (reporting date: 2021-12-31), 10-K (reporting date: 2020-12-31), 10-K (reporting date: 2019-12-31), 10-K (reporting date: 2018-12-31).

Balance sheet item Description The company
Current liabilities Total obligations incurred as part of normal operations that are expected to be paid during the following twelve months or within one business cycle, if longer. Colgate-Palmolive Co. current liabilities as a percentage of total liabilities and equity decreased from 2020 to 2021 and from 2021 to 2022.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Colgate-Palmolive Co. non-current liabilities as a percentage of total liabilities and equity increased from 2020 to 2021 and from 2021 to 2022.
Total liabilities Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future. Colgate-Palmolive Co. total liabilities as a percentage of total liabilities and equity increased from 2020 to 2021 and from 2021 to 2022.
Total Colgate-Palmolive Company shareholders’ equity Total of all stockholders’ equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity stockholders’ equity attributable to the parent excludes the amount of stockholders’ equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity. Colgate-Palmolive Co. total Colgate-Palmolive Company shareholders’ equity as a percentage of total liabilities and equity decreased from 2020 to 2021 and from 2021 to 2022.