Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,234,000 | 1,110,000 | 1,079,000 | 966,000 | 951,000 |
| Receivables | 1,712,000 | 1,825,000 | 1,813,000 | 1,586,000 | 1,577,000 |
| Inventories | 2,041,000 | 1,922,000 | 1,914,000 | 1,934,000 | 1,931,000 |
| Other current assets | 819,000 | 789,000 | 834,000 | 793,000 | 898,000 |
| TOTAL | $5,806,000 | $5,646,000 | $5,640,000 | $5,279,000 | $5,357,000 |
| Non-Current Assets | |||||
| PPE Net | 4,421,000 | 4,392,000 | 4,497,000 | 4,582,000 | 4,409,000 |
| Intangibles | 5,223,000 | 5,134,000 | 5,178,000 | 5,297,000 | 5,188,000 |
| Other Non-Current Assets | 1,324,000 | 1,308,000 | 1,256,000 | 1,235,000 | 1,089,000 |
| TOTAL | $10,968,000 | $10,834,000 | $10,931,000 | $11,114,000 | $10,686,000 |
| Total Assets | $16,774,000 | $16,480,000 | $16,571,000 | $16,393,000 | $16,043,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 20,000 | 21,000 | 20,000 | 20,000 | 16,000 |
| Accounts payable and accrued liabilities | 1,625,000 | 1,557,000 | 1,646,000 | 1,698,000 | 1,482,000 |
| TOTAL | $5,565,000 | $5,350,000 | $5,314,000 | $4,741,000 | $4,602,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,909,000 | 8,146,000 | 8,151,000 | 8,219,000 | 8,690,000 |
| aiOther Non-Current Liabilities | 2,105,000 | 2,111,000 | 2,051,000 | 2,073,000 | 1,876,000 |
| TOTAL | $10,373,000 | $10,648,000 | $10,640,000 | $10,695,000 | $11,035,000 |
| Total Liabilities | $15,938,000 | $15,998,000 | $15,954,000 | $15,436,000 | $15,637,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 817,011 | 817,087 | 820,441 | 823,151 | 823,372 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 25,814,000 | 25,486,000 | 25,164,000 | 25,289,000 | 24,571,000 |
| Other shareholders' equity | -3,673,000 | -3,769,000 | -3,632,000 | -3,589,000 | -3,559,000 |
| TOTAL | $836,000 | $482,000 | $617,000 | $957,000 | $406,000 |
| Total Liabilities And Equity | $16,774,000 | $16,480,000 | $16,571,000 | $16,393,000 | $16,043,000 |