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Colgate-Palmolive Co. pages available for free this week:
- Statement of Comprehensive Income
- Balance Sheet: Assets
- Cash Flow Statement
- Common-Size Balance Sheet: Liabilities and Stockholders’ Equity
- Analysis of Long-term (Investment) Activity Ratios
- Enterprise Value (EV)
- Price to FCFE (P/FCFE)
- Return on Equity (ROE) since 2005
- Analysis of Revenues
- Aggregate Accruals
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Income Statement
12 months ended: | Net sales | Operating profit | Net income attributable to Colgate-Palmolive Company |
---|---|---|---|
Dec 31, 2022 | |||
Dec 31, 2021 | |||
Dec 31, 2020 | |||
Dec 31, 2019 | |||
Dec 31, 2018 | |||
Dec 31, 2017 | |||
Dec 31, 2016 | |||
Dec 31, 2015 | |||
Dec 31, 2014 | |||
Dec 31, 2013 | |||
Dec 31, 2012 | |||
Dec 31, 2011 | |||
Dec 31, 2010 | |||
Dec 31, 2009 | |||
Dec 31, 2008 | |||
Dec 31, 2007 | |||
Dec 31, 2006 | |||
Dec 31, 2005 |
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), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Net Sales:
- The data shows a generally upward trend in net sales over the years, with fluctuations in certain periods. A peak was observed in 2020, followed by a slight decline in 2021 and a subsequent increase in 2022.
- Operating Profit:
- Operating profit exhibited fluctuations throughout the years, with a noticeable peak in 2008 and a gradual decline until 2015. A substantial increase was seen in 2016, followed by fluctuations in the following years.
- Net Income attributable to Colgate-Palmolive Company:
- The net income attributable to the company showed an increasing trend until 2019, followed by a decline in 2020. A notable recovery was observed in 2021 and a subsequent decrease in 2022. Variability in net income is apparent over the years.
Balance Sheet: Assets
Current assets | Total assets | |
---|---|---|
Dec 31, 2022 | ||
Dec 31, 2021 | ||
Dec 31, 2020 | ||
Dec 31, 2019 | ||
Dec 31, 2018 | ||
Dec 31, 2017 | ||
Dec 31, 2016 | ||
Dec 31, 2015 | ||
Dec 31, 2014 | ||
Dec 31, 2013 | ||
Dec 31, 2012 | ||
Dec 31, 2011 | ||
Dec 31, 2010 | ||
Dec 31, 2009 | ||
Dec 31, 2008 | ||
Dec 31, 2007 | ||
Dec 31, 2006 | ||
Dec 31, 2005 |
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), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Current assets:
- Current assets have shown a general upward trend over the years, increasing from 2757 in 2005 to 5113 in 2022. There was a significant growth phase from 2010 to 2013, followed by relatively stable values.
- Total assets:
- Total assets exhibited a fluctuating pattern, with an overall increase from 8507 in 2005 to 15731 in 2022. There was a dip in values around 2014 but a strong recovery thereafter, reaching a peak in 2022.
Balance Sheet: Liabilities and Stockholders’ Equity
Colgate-Palmolive Co., selected items from liabilities and stockholders’ equity, long-term trends
US$ in millions
Current liabilities | Total liabilities | Total debt | Total Colgate-Palmolive Company shareholders’ equity | |
---|---|---|---|---|
Dec 31, 2022 | ||||
Dec 31, 2021 | ||||
Dec 31, 2020 | ||||
Dec 31, 2019 | ||||
Dec 31, 2018 | ||||
Dec 31, 2017 | ||||
Dec 31, 2016 | ||||
Dec 31, 2015 | ||||
Dec 31, 2014 | ||||
Dec 31, 2013 | ||||
Dec 31, 2012 | ||||
Dec 31, 2011 | ||||
Dec 31, 2010 | ||||
Dec 31, 2009 | ||||
Dec 31, 2008 | ||||
Dec 31, 2007 | ||||
Dec 31, 2006 | ||||
Dec 31, 2005 |
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), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Current Liabilities
- Showing an upward trend over the years with a peak in 2020 and a subsequent decrease in 2021 and 2022. Indicates fluctuations in short-term obligations.
- Total Liabilities
- Gradually increasing from 2005 to 2019, peaking in 2020, and slightly tapering off in 2021 and 2022. Reflects overall growth in the company's long-term obligations.
- Total Debt
- Experienced variations throughout the period, with an increasing trend until 2016, followed by fluctuations. Significant peaks observed in 2020, 2021, and 2022, potentially indicating changes in leveraging.
- Total Colgate-Palmolive Company Shareholders' Equity
- Fluctuated widely, especially noted by the negative values in 2013, 2014, and 2015. The equity has shown a recovery from 2016 onwards but is still below the levels seen in 2007-2009. Suggests restructurings or financial challenges within the company.
Cash Flow Statement
12 months ended: | Net cash provided by operations | Net cash used in investing activities | Net cash used in financing activities |
---|---|---|---|
Dec 31, 2022 | |||
Dec 31, 2021 | |||
Dec 31, 2020 | |||
Dec 31, 2019 | |||
Dec 31, 2018 | |||
Dec 31, 2017 | |||
Dec 31, 2016 | |||
Dec 31, 2015 | |||
Dec 31, 2014 | |||
Dec 31, 2013 | |||
Dec 31, 2012 | |||
Dec 31, 2011 | |||
Dec 31, 2010 | |||
Dec 31, 2009 | |||
Dec 31, 2008 | |||
Dec 31, 2007 | |||
Dec 31, 2006 | |||
Dec 31, 2005 |
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), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
- Net cash provided by operations (US$ in millions):
- The data shows a general upward trend from 2005 to 2019, with a peak in 2019 at 3719 million USD, followed by a decrease in 2020 and 2021, and a slight recovery in 2022 to 2556 million USD.
- Net cash used in investing activities (US$ in millions):
- There is a fluctuating pattern in investing activities, with negative values indicating cash used. A notable peak is observed in 2018 at -2099 million USD, and a significant low in 2022 at -1601 million USD.
- Net cash used in financing activities (US$ in millions):
- The financing activities show a mix of negative and positive values. A large negative peak is visible in 2019 at -2919 million USD, indicating substantial cash usage, followed by a partial recovery in 2020 and 2021.
Per Share Data
12 months ended: | Basic earnings per share 1 | Diluted earnings per share 2 | Dividend per share 3 |
---|---|---|---|
Dec 31, 2022 | |||
Dec 31, 2021 | |||
Dec 31, 2020 | |||
Dec 31, 2019 | |||
Dec 31, 2018 | |||
Dec 31, 2017 | |||
Dec 31, 2016 | |||
Dec 31, 2015 | |||
Dec 31, 2014 | |||
Dec 31, 2013 | |||
Dec 31, 2012 | |||
Dec 31, 2011 | |||
Dec 31, 2010 | |||
Dec 31, 2009 | |||
Dec 31, 2008 | |||
Dec 31, 2007 | |||
Dec 31, 2006 | |||
Dec 31, 2005 |
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), 10-K (reporting date: 2017-12-31), 10-K (reporting date: 2016-12-31), 10-K (reporting date: 2015-12-31), 10-K (reporting date: 2014-12-31), 10-K (reporting date: 2013-12-31), 10-K (reporting date: 2012-12-31), 10-K (reporting date: 2011-12-31), 10-K (reporting date: 2010-12-31), 10-K (reporting date: 2009-12-31), 10-K (reporting date: 2008-12-31), 10-K (reporting date: 2007-12-31), 10-K (reporting date: 2006-12-31), 10-K (reporting date: 2005-12-31).
1, 2, 3 Data adjusted for splits and stock dividends.
- Basic Earnings per Share:
- The basic earnings per share for Colgate-Palmolive Co. shows a fluctuating trend over the years. It saw a significant increase from 2005 to 2009, followed by fluctuations but generally maintained an upward trajectory to reach $2.56 in 2022.
- Diluted Earnings per Share:
- Similar to basic earnings per share, diluted earnings per share followed a pattern of growth with some fluctuations. It peaked in 2022 at $2.55, reflecting a positive trend over the years.
- Dividend per Share:
- The dividend per share demonstrated a consistent growth pattern from 2005 to 2022, steadily increasing from $0.56 to $1.86. This signals the company's commitment to rewarding its shareholders over the years.