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COLGATE PALMOLIVE CO (CL)

Balance Sheet

Standardized | As Reported Annual | Quarterly
  Older >>
In millions, except per share itemsDec-31-21Dec-31-20Dec-31-19Dec-31-18Dec-31-17Dec-31-16Dec-31-15Dec-31-14
   10-K10-K10-K10-K10-K10-K10-K/A10-K
Assets  
Cash and equivalents  832.0888.0883.0726.01,535.01,315.0970.01,089.0
Accounts receivable, net  1,297.01,264.01,440.01,400.01,480.01,411.01,427.01,552.0
Inventories  1,692.01,673.01,400.01,250.01,221.01,171.01,180.01,382.0
Other current assets  576.0513.0456.0417.0403.0441.0807.0840.0
Total current assets  4,397.04,338.04,179.03,793.04,639.04,338.04,384.04,863.0
Property, plant, and equipment, net  3,730.03,716.03,750.03,881.04,072.03,840.03,796.04,080.0
Intangibles  2,462.02,894.02,667.01,637.01,341.01,313.01,346.01,413.0
Goodwill  3,284.03,824.03,508.02,530.02,218.02,107.02,103.02,307.0
Other fixed assets  974.0857.0753.0168.0218.0224.0239.0720.0
Total assets  15,040.015,920.015,034.012,161.012,676.012,123.011,935.013,459.0
   
Accounts payable  1,479.01,393.01,237.01,222.01,212.01,124.01,110.01,231.0
Accrued expenses  2,085.02,742.02,257.01,971.02,156.02,036.02,167.02,249.0
Short-term and curr portion of long-term debt   [+]51.0276.0768.012.011.013.0302.0504.0
Other current liabilities  436.0-7.0-224.0136.029.0132.0-45.0-38.0
Total current liabilities  4,051.04,404.04,038.03,341.03,408.03,305.03,534.03,946.0
Long-term debt  7,194.07,334.07,333.06,354.06,566.06,520.06,246.05,644.0
Other liabilities  2,824.03,081.03,105.02,269.02,459.02,281.02,199.02,484.0
Total liabilities  14,069.014,819.014,476.011,964.012,433.012,106.011,979.012,074.0
   
Shareholders' equity   [+]971.01,101.0558.0197.0243.017.0-44.01,385.0
Tangible shareholders' equity  -4,775.0-5,617.0-5,617.0-3,970.0-3,316.0-3,403.0-3,493.0-2,335.0

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