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.

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.

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 19 22 11 16 16 7 39 3 5 254 258 9 253 255 260 503 4 5 12 85 346 159
Current portion of long-term debt 16 15 14 13 13 12 12 11 10 9 9 256 255 255 254 2 1 1
Accounts payable 1,544 1,609 1,551 1,541 1,507 1,582 1,479 1,258 1,272 1,306 1,393 1,225 1,189 1,216 1,237 1,188 1,209 1,215 1,222 1,158 1,121 1,209
Accrued income taxes 453 297 317 433 390 473 436 452 383 422 403 423 500 485 370 246 293 400 411 360 382 432
Other accruals 2,600 2,498 2,111 2,489 2,469 2,492 2,085 2,557 2,533 2,548 2,341 2,568 2,383 2,232 1,917 2,292 2,275 2,244 1,696 2,144 2,093 2,180
Current liabilities 4,632 4,441 4,004 4,492 4,395 4,566 4,051 4,281 4,203 4,539 4,404 4,481 4,580 4,443 4,038 4,231 3,782 3,865 3,341 3,747 3,942 3,980
Long-term debt, excluding current portion 8,954 8,870 8,741 8,219 7,957 7,588 7,194 7,682 7,951 7,570 7,334 6,971 6,884 7,336 7,333 7,646 6,640 6,655 6,354 6,519 6,519 6,550
Deferred income taxes 363 421 383 551 426 379 395 399 421 415 426 406 400 415 507 587 303 306 235 325 206 249
Other liabilities 1,963 2,016 1,797 1,973 2,375 2,462 2,429 2,491 2,562 2,614 2,655 2,535 2,545 2,535 2,598 2,388 2,436 2,267 2,034 2,048 2,172 2,264
Non-current liabilities 11,280 11,307 10,921 10,743 10,758 10,429 10,018 10,572 10,934 10,599 10,415 9,912 9,829 10,286 10,438 10,621 9,379 9,228 8,623 8,892 8,897 9,063
Total liabilities 15,912 15,748 14,925 15,235 15,153 14,995 14,069 14,853 15,137 15,138 14,819 14,393 14,409 14,729 14,476 14,852 13,161 13,093 11,964 12,639 12,839 13,043
Common stock, $1 par value 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466 1,466
Additional paid-in capital 3,688 3,603 3,546 3,518 3,402 3,355 3,269 3,174 3,085 3,011 2,969 2,837 2,666 2,623 2,488 2,466 2,338 2,241 2,204 2,183 2,081 2,047
Retained earnings 24,258 24,153 24,573 24,566 24,342 24,149 24,350 24,201 23,946 23,624 23,699 23,052 22,731 22,481 22,501 21,860 21,653 21,436 21,615 21,008 20,851 20,581
Accumulated other comprehensive loss (3,935) (3,983) (4,055) (4,179) (4,306) (4,248) (4,386) (4,434) (4,368) (4,455) (4,345) (4,421) (4,519) (4,578) (4,273) (4,215) (4,119) (4,160) (4,188) (4,172) (4,164) (3,900)
Unearned compensation (1) (1) (1) (1) (1) (1) (2) (1) (3) (3) (3) 1 (2)
Treasury stock, at cost (25,541) (25,245) (25,128) (24,749) (24,736) (24,401) (24,089) (23,816) (23,665) (23,384) (23,045) (22,280) (22,075) (22,104) (22,063) (21,900) (21,682) (21,532) (21,196) (20,916) (20,757) (20,441)
Total Colgate-Palmolive Company shareholders’ equity (64) (6) 401 622 168 321 609 591 464 262 743 653 268 (113) 117 (324) (347) (552) (102) (430) (523) (249)
Noncontrolling interests 379 431 405 431 390 407 362 436 398 401 358 420 464 454 441 498 337 342 299 362 334 350
Total equity 315 425 806 1,053 558 728 971 1,027 862 663 1,101 1,073 732 341 558 174 (10) (210) 197 (68) (189) 101
Total liabilities and equity 16,227 16,173 15,731 16,288 15,711 15,723 15,040 15,880 15,999 15,801 15,920 15,466 15,141 15,070 15,034 15,026 13,151 12,883 12,161 12,571 12,650 13,144

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).

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 increased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
Non-current liabilities Amount of obligation due after one year or beyond the normal operating cycle, if longer. Colgate-Palmolive Co. non-current liabilities increased from Q4 2022 to Q1 2023 but then slightly decreased from Q1 2023 to Q2 2023.
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 increased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.
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 decreased from Q4 2022 to Q1 2023 and from Q1 2023 to Q2 2023.