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.

Balance Sheet: Liabilities and Stockholders’ Equity
Quarterly Data

The balance sheet provides creditors, investors, and analysts with information on company resources (assets) and its sources of capital (its equity and liabilities). It normally also provides information about the future earnings capacity of a company assets as well as an indication of cash flows that may come from receivables and inventories.

Liabilities represents obligations of a company arising from past events, the settlement of which is expected to result in an outflow of economic benefits from the entity.

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

US$ in millions

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 values show significant fluctuations, with low amounts during 2018 followed by a sharp increase in September 2019. Subsequently, the amounts largely stabilize but stay relatively low through mid-2023, indicating variability in short-term borrowing.
Current portion of long-term debt
Recorded values begin in 2019 with a progressive increase over time, indicating a rising amount of long-term debt becoming due within one year.
Accounts payable
Accounts payable demonstrate a generally upward trend over the period with intermittent fluctuations. Notably, there is a peak in late 2021 and mid-2023, reflecting increased short-term obligations to suppliers or creditors.
Accrued income taxes
Accrued income taxes fluctuate moderately, with spikes in 2020 and declines thereafter, suggesting variability in tax expenses or payments across quarters.
Other accruals
This item exhibits considerable volatility with peaks and troughs throughout the period. The highest values occur in 2021 and 2023, indicating changing obligations accrued but not yet paid.
Current liabilities
Current liabilities largely increase over time, peaking in early 2023 before a slight decline. This trend aligns with increased short-term obligations, possibly due to operational or financing activities.
Long-term debt, excluding current portion
Long-term debt steadily increases over the period, with a notable rise from 2019 onward, indicating increased long-term borrowing or deferred obligations.
Deferred income taxes
Deferred income taxes fluctuate without a clear directional trend but generally maintain stable levels with occasional spikes, suggesting variability in timing differences related to asset or liability recognition for tax purposes.
Other liabilities
This category declines notably from 2021 onwards, decreasing from approximately 2600 million to below 2000 million by early 2023, indicative of reductions in miscellaneous long-term obligations.
Non-current liabilities
Non-current liabilities show an increasing trend through most of the period, with peaks aligned with increasing long-term debt and other liabilities, slightly declining toward 2023.
Total liabilities
Total liabilities follow a generally increasing trend with peaks in 2021 and 2023. The increase largely reflects growth in both current and long-term liabilities, evidencing expanded leverage or obligations.
Common stock, $1 par value
Common stock remains constant throughout the period, reflecting no issuance or retirement of stock shares.
Additional paid-in capital
There is a consistent upward trend in additional paid-in capital, indicating ongoing capital contributions above par value or stock issuance premiums.
Retained earnings
Retained earnings gradually increase over time, with minor declines observed in early 2022 and 2023, suggesting periodic distribution of earnings or net losses.
Accumulated other comprehensive loss
This balance remains negative throughout and generally trends toward a smaller absolute loss since 2020, indicating some recovery or revaluation gains in comprehensive income components.
Unearned compensation
Values are minimal and sporadic, showing small fluctuations without a clear trend.
Treasury stock, at cost
Treasury stock steadily increases in negative value, indicating continued repurchase of shares over the period, thus reducing shareholders' equity.
Total shareholders’ equity
Total shareholders’ equity fluctuates between positive and negative figures during the period with no sustained improvement, reflecting volatility possibly associated with treasury stock purchases and comprehensive losses.
Noncontrolling interests
Noncontrolling interests generally maintain stable levels with minor fluctuations, suggesting consistent minority ownership stakes in consolidated subsidiaries.
Total equity
Total equity fluctuates over time, with periods of growth from 2020 through 2021, followed by declines approaching 2023. The variability indicates changing equity value influenced by retained earnings, treasury stock transactions, and comprehensive income items.
Total liabilities and equity
The aggregate figure remains relatively stable, with minor fluctuations around 15,000 to 16,000 million US dollars, indicating a stable size of the company’s consolidated balance sheet over the time frame.