Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data
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- Income Statement
- Balance Sheet: Liabilities and Stockholders’ Equity
- Common-Size Income Statement
- Analysis of Geographic Areas
- Enterprise Value to FCFF (EV/FCFF)
- Dividend Discount Model (DDM)
- Present Value of Free Cash Flow to Equity (FCFE)
- Operating Profit Margin since 2005
- Analysis of Revenues
- Analysis of Debt
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Colgate-Palmolive Co., common-size consolidated balance sheet: liabilities and stockholders’ equity (quarterly data)
Based on: 10-Q (reporting date: 2023-06-30), 10-Q (reporting date: 2023-03-31), 10-K (reporting date: 2022-12-31), 10-Q (reporting date: 2022-09-30), 10-Q (reporting date: 2022-06-30), 10-Q (reporting date: 2022-03-31), 10-K (reporting date: 2021-12-31), 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31).
- Notes and loans payable
- The proportion of notes and loans payable relative to total liabilities and equity remained generally low and fluctuated narrowly between 0.02% and 3.35% over the period. A notable spike occurred in September 2019 (3.35%), followed by a decline and stabilization around 0.1%-0.14% in recent quarters.
- Current portion of long-term debt
- This item was mostly absent or minimal until early 2019, after which it consistently appeared, varying slightly between 0.01% and 0.1%. There was a small upward trend from 0.06% to 0.1% from December 2020 to June 2023, indicating marginally increasing short-term debt obligations.
- Accounts payable
- Accounts payable as a percentage demonstrated some volatility but remained within a narrow band primarily between 7.85% and 10.06%. Higher values appeared notably in late 2018 and early 2022, suggesting periods of increased short-term liabilities towards suppliers.
- Accrued income taxes
- The accrued income taxes showed fluctuations without a clear trend, generally oscillating between about 1.64% and 3.3%. Peaks occurred around early 2018 and mid-2020, with a dip in 2023 to roughly 1.84% before a slight recovery to 2.79%.
- Other accruals
- Other accruals displayed a declining trend starting from around 17% in early quarters of 2018 toward lows near 13.42% by late 2022, followed by a slight recovery to approximately 16% by mid-2023. This indicates some reduction in miscellaneous accrued liabilities over the long term, with recent slight increases.
- Current liabilities
- Current liabilities fluctuated but hovered mostly between 25.45% and 31.16%, showing a slight downward tendency toward 2022 but increasing slightly again into 2023. The overall stability suggests consistent short-term obligation levels relative to total financing structure.
- Long-term debt, excluding current portion
- Long-term debt proportions consistently made up the largest segment of total liabilities and equity, mostly ranging from 45% to 56%. There was a general upward trend after mid-2020, climbing from around 45% to over 55% by early 2023, signaling an increasing reliance on long-term borrowing or deferred liabilities.
- Deferred income taxes
- Deferred income taxes varied modestly between approximately 1.6% and 3.9% with no persistent directional trend. Peaks in mid-2019 and late 2022 suggest some tax timing differences affecting liability recognition.
- Other liabilities
- Other liabilities experienced a gradual decrease from the mid-teens (around 17%) in early 2018 to near 11% by late 2022, indicating reduced unspecified liabilities. Some stabilization is noted thereafter.
- Non-current liabilities
- The percentage of non-current liabilities fluctuated narrowly between about 64.1% and 71.6%. Despite short-term variations, the level remained a dominant component of the total liabilities and equity structure without a clear upward or downward trend.
- Total liabilities
- Total liabilities relative to total liabilities and equity hovered close to 93%-101%, showing a slight downward shift over the years. This indicates that liabilities consistently represented the vast majority of total claims on company resources, with a modest gradual reduction in the relative share of liabilities.
- Common stock, $1 par value
- The proportion of common stock stayed relatively steady, mostly around 9% to 12%, with some minor declines in late periods. This suggests stable share capital with no major changes in nominal stock values.
- Additional paid-in capital
- There was a consistent upward trend in additional paid-in capital, increasing from about 15.6% in early 2018 to above 22% by mid-2023. This rise points to incremental equity contributions or retained capital beyond par values.
- Retained earnings
- Retained earnings fluctuated between approximately 145% and 177%, peaking in late 2018 and again rising in late 2021, but showing some erosion afterward. This significant equity component indicates accumulated profits, which experienced variation but maintained a strong presence in equity.
- Accumulated other comprehensive loss
- The accumulated other comprehensive loss remained negative and relatively stable between about -25% and -34%, with a slight improvement toward the less negative side over time, reflecting changes in unrealized losses or other comprehensive income items.
- Unearned compensation
- Unearned compensation was consistently negligible, close to zero throughout the period, indicating minimal impact on total liabilities and equity.
- Treasury stock, at cost
- The treasury stock portion was a large negative equity component, consistently near -145% to -174%, indicating substantial repurchases or holdings of the company's own shares. The negative balance deepened slightly in certain periods but showed no sustained directional change.
- Total shareholders’ equity
- Total Colgate-Palmolive Company shareholders’ equity percentages fluctuated around zero, with negative values through much of 2018 and 2019, turning positive in early 2020, and then oscillating mildly between positive and near-zero values. This reflects a relatively balanced but fragile equity position relative to total financing.
- Noncontrolling interests
- Noncontrolling interests remained a stable small positive component between approximately 2.3% and 3.3%, showing little variation throughout the entire period.
- Total equity
- Total equity margins were small but showed improvement from negative or near-zero levels in early years to around 6%-7% by 2020 and 2021, with some regression thereafter to roughly 2%-4% by mid-2023. Overall, equity proportions improved temporarily but settled at moderate levels relative to total liabilities and equity.