Stock Analysis on Net
Stock Analysis on Net

Colgate-Palmolive Co. (NYSE:CL)

$22.49

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
Quarterly Data

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

Microsoft Excel
Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018
Notes and loans payable
Current portion of long-term debt
Accounts payable
Accrued income taxes
Other accruals
Current liabilities
Long-term debt, excluding current portion
Deferred income taxes
Other liabilities
Non-current liabilities
Total liabilities
Common stock, $1 par value
Additional paid-in capital
Retained earnings
Accumulated other comprehensive loss
Unearned compensation
Treasury stock, at cost
Total Colgate-Palmolive Company shareholders’ equity
Noncontrolling interests
Total equity
Total liabilities and equity

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.