Colgate Historical Balance Sheet

CL Stock

USD 96.63 0.13 0.13%

Trend analysis of Colgate Palmolive balance sheet accounts such as Short Long Term Debt Total of 4.8 B or Other Current Liabilities of 1.9 B provides information on Colgate Palmolive's total assets, liabilities, and equity, which is the actual value of Colgate Palmolive to its prevalent stockholders. By breaking down trends over time using Colgate Palmolive balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

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Financial Statement Analysis is much more than just reviewing and examining Colgate Palmolive latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Colgate Palmolive is a good buy for the upcoming year.

Colgate Palmolive Inventory

1.12 Billion

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.

About Colgate Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Colgate Palmolive at a specified time, usually calculated after every quarter, six months, or one year. Colgate Palmolive Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Colgate Palmolive and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Colgate currently owns. An asset can also be divided into two categories, current and non-current.

Colgate Palmolive Balance Sheet Chart

At this time, Colgate Palmolive's Non Current Liabilities Total is quite stable compared to the past year. Property Plant And Equipment Gross is expected to rise to about 10.8 B this year, although the value of Short and Long Term Debt Total will most likely fall to about 4.8 B.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Retained Earnings Cash

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Total Assets

Total assets refers to the total amount of Colgate Palmolive assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Colgate Palmolive books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Colgate Palmolive balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Colgate Palmolive are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.

Cash

Cash refers to the most liquid asset of Colgate Palmolive, which is listed under current asset account on Colgate Palmolive balance sheet and usually includes currency, coins, checking accounts, and not deposited checks received from Colgate Palmolive customers. The amounts must be unrestricted with restricted cash listed in a different Colgate Palmolive account. The total amount of money in the form of currency that a company has in its possession. This includes all bills, coins, and funds in bank accounts.

Most accounts from Colgate Palmolive's balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into Colgate Palmolive current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Colgate Palmolive. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis.

For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.At this time, Colgate Palmolive's Non Current Liabilities Total is quite stable compared to the past year. Property Plant And Equipment Gross is expected to rise to about 10.8 B this year, although the value of Short and Long Term Debt Total will most likely fall to about 4.8 B.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	7.4B	8.9B	9.1B	4.8B
Total Assets	15.0B	15.7B	16.4B	10.1B

Short Long Term Debt Total Total Assets

Colgate Palmolive balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Accounts Payable	Intangible Assets	Common Stock	Common Stock Total Equity
Total Assets		0.71	0.54	0.44	-0.02	0.9	0.71	0.8	0.51	0.99	0.12	0.42	0.76	-0.37	0.54	0.89	0.55	-0.8	0.97	0.43	0.91	0.15	0.95	0.56	0.74	0.6
Short Long Term Debt Total	0.71		0.37	0.9	-0.19	0.56	0.55	0.55	0.3	0.74	-0.08	0.21	0.5	-0.33	-0.02	0.56	0.16	-0.57	0.73	0.19	0.53	0.74	0.58	0.47	0.48	0.41
Other Current Liab	0.54	0.37		0.37	0.34	0.35	0.16	0.27	0.24	0.55	0.38	0.12	0.42	0.11	0.08	0.36	0.45	-0.24	0.43	-0.01	0.45	0.28	0.44	0.51	0.24	0.1
Total Current Liabilities	0.44	0.9	0.37		0.07	0.28	0.28	0.28	0.12	0.49	0.03	0.06	0.38	-0.04	-0.37	0.26	-0.02	-0.26	0.41	0.0	0.27	0.94	0.3	0.3	0.19	0.05
Total Stockholder Equity	-0.02	-0.19	0.34	0.07		-0.08	-0.29	-0.27	-0.24	-0.04	0.54	-0.2	0.27	0.63	-0.29	0.01	0.24	0.38	-0.28	-0.07	0.06	0.14	0.04	-0.31	-0.34	-0.6
Property Plant And Equipment Net	0.9	0.56	0.35	0.28	-0.08		0.65	0.76	0.65	0.85	0.2	0.61	0.87	-0.28	0.6	0.77	0.6	-0.78	0.89	0.43	0.96	-0.01	0.91	0.45	0.78	0.64
Net Debt	0.71	0.55	0.16	0.28	-0.29	0.65		0.95	0.16	0.72	-0.28	0.44	0.46	-0.78	0.73	0.71	0.28	-0.94	0.74	0.81	0.57	0.02	0.73	0.5	0.86	0.63
Retained Earnings	0.8	0.55	0.27	0.28	-0.27	0.76	0.95		0.35	0.81	-0.16	0.57	0.58	-0.68	0.78	0.71	0.3	-0.99	0.82	0.72	0.67	-0.01	0.8	0.62	0.93	0.66
Cash	0.51	0.3	0.24	0.12	-0.24	0.65	0.16	0.35		0.43	0.02	0.83	0.6	0.04	0.33	0.23	0.27	-0.4	0.56	-0.08	0.68	-0.05	0.41	0.55	0.51	0.48
Non Current Assets Total	0.99	0.74	0.55	0.49	-0.04	0.85	0.72	0.81	0.43		0.07	0.35	0.69	-0.43	0.52	0.88	0.47	-0.81	0.96	0.42	0.83	0.2	0.93	0.58	0.72	0.59
Non Currrent Assets Other	0.12	-0.08	0.38	0.03	0.54	0.2	-0.28	-0.16	0.02	0.07		-0.15	0.49	0.67	-0.15	-0.05	0.54	0.2	-0.02	-0.35	0.24	0.06	0.09	-0.35	-0.06	-0.24
Cash And Short Term Investments	0.42	0.21	0.12	0.06	-0.2	0.61	0.44	0.57	0.83	0.35	-0.15		0.58	-0.17	0.52	0.18	0.16	-0.57	0.45	0.28	0.58	-0.12	0.39	0.57	0.69	0.45
Net Receivables	0.76	0.5	0.42	0.38	0.27	0.87	0.46	0.58	0.6	0.69	0.49	0.58		0.11	0.35	0.55	0.62	-0.55	0.66	0.27	0.88	0.17	0.74	0.29	0.61	0.27
Common Stock Shares Outstanding	-0.37	-0.33	0.11	-0.04	0.63	-0.28	-0.78	-0.68	0.04	-0.43	0.67	-0.17	0.11		-0.61	-0.51	0.11	0.73	-0.51	-0.68	-0.16	0.15	-0.43	-0.48	-0.59	-0.68
Non Current Liabilities Total	0.54	-0.02	0.08	-0.37	-0.29	0.6	0.73	0.78	0.33	0.52	-0.15	0.52	0.35	-0.61		0.57	0.39	-0.78	0.59	0.66	0.55	-0.63	0.62	0.41	0.77	0.64
Inventory	0.89	0.56	0.36	0.26	0.01	0.77	0.71	0.71	0.23	0.88	-0.05	0.18	0.55	-0.51	0.57		0.54	-0.72	0.85	0.63	0.79	-0.01	0.94	0.39	0.57	0.53
Other Current Assets	0.55	0.16	0.45	-0.02	0.24	0.6	0.28	0.3	0.27	0.47	0.54	0.16	0.62	0.11	0.39	0.54		-0.3	0.48	0.21	0.72	-0.13	0.54	-0.09	0.41	0.34
Other Stockholder Equity	-0.8	-0.57	-0.24	-0.26	0.38	-0.78	-0.94	-0.99	-0.4	-0.81	0.2	-0.57	-0.55	0.73	-0.78	-0.72	-0.3		-0.86	-0.68	-0.68	0.03	-0.8	-0.64	-0.94	-0.75
Total Liab	0.97	0.73	0.43	0.41	-0.28	0.89	0.74	0.82	0.56	0.96	-0.02	0.45	0.66	-0.51	0.59	0.85	0.48	-0.86		0.41	0.86	0.11	0.9	0.61	0.79	0.73
Property Plant And Equipment Gross	0.43	0.19	-0.01	0.0	-0.07	0.43	0.81	0.72	-0.08	0.42	-0.35	0.28	0.27	-0.68	0.66	0.63	0.21	-0.68	0.41		0.38	-0.21	0.6	0.24	0.57	0.35
Total Current Assets	0.91	0.53	0.45	0.27	0.06	0.96	0.57	0.67	0.68	0.83	0.24	0.58	0.88	-0.16	0.55	0.79	0.72	-0.68	0.86	0.38		0.0	0.89	0.42	0.7	0.55
Short Term Debt	0.15	0.74	0.28	0.94	0.14	-0.01	0.02	-0.01	-0.05	0.2	0.06	-0.12	0.17	0.15	-0.63	-0.01	-0.13	0.03	0.11	-0.21	0.0		0.0	0.11	-0.06	-0.15
Accounts Payable	0.95	0.58	0.44	0.3	0.04	0.91	0.73	0.8	0.41	0.93	0.09	0.39	0.74	-0.43	0.62	0.94	0.54	-0.8	0.9	0.6	0.89	0.0		0.47	0.71	0.57
Intangible Assets	0.56	0.47	0.51	0.3	-0.31	0.45	0.5	0.62	0.55	0.58	-0.35	0.57	0.29	-0.48	0.41	0.39	-0.09	-0.64	0.61	0.24	0.42	0.11	0.47		0.56	0.47
Common Stock	0.74	0.48	0.24	0.19	-0.34	0.78	0.86	0.93	0.51	0.72	-0.06	0.69	0.61	-0.59	0.77	0.57	0.41	-0.94	0.79	0.57	0.7	-0.06	0.71	0.56		0.81
Common Stock Total Equity	0.6	0.41	0.1	0.05	-0.6	0.64	0.63	0.66	0.48	0.59	-0.24	0.45	0.27	-0.68	0.64	0.53	0.34	-0.75	0.73	0.35	0.55	-0.15	0.57	0.47	0.81

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Colgate Palmolive Account Relationship Matchups

Colgate Palmolive balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	15.0B	15.9B	15.0B	15.7B	16.4B	10.1B
Short Long Term Debt Total	15.2B	7.7B	7.4B	8.9B	9.1B	4.8B
Other Current Liab	3.5B	4.1B	4B	1.9B	2.3B	1.9B
Total Current Liabilities	11.4B	4.1B	4B	4.0B	4.7B	3.4B
Total Stockholder Equity	(102M)	117M	743M	609M	401M	1.1B
Property Plant And Equipment Net	3.8B	3.7B	3.7B	4.3B	5.1B	3.1B
Net Debt	7.0B	6.7B	6.4B	8.1B	8.1B	8.5B
Retained Earnings	22.5B	23.7B	24.4B	24.6B	25.3B	26.6B
Cash	883M	888M	832M	775M	966M	557.7M
Non Current Assets Total	10.9B	11.6B	10.6B	10.6B	11.1B	6.7B
Non Currrent Assets Other	930M	1.1B	1.2B	834M	447M	424.7M
Cash And Short Term Investments	883M	888M	832M	775M	1.1B	1.2B
Net Receivables	1.4B	1.3B	1.3B	1.5B	1.6B	1.3B
Common Stock Shares Outstanding	861.1M	859.3M	848.3M	838.8M	829.2M	849.6M
Liabilities And Stockholders Equity	15.0B	15.9B	15.0B	15.7B	16.4B	10.1B
Non Current Liabilities Total	3.1B	10.7B	10.1B	10.9B	10.7B	11.2B
Inventory	1.4B	1.7B	1.7B	2.1B	1.9B	1.1B
Other Current Assets	456M	513M	576M	760M	614M	416.2M
Other Stockholder Equity	(19.6B)	(20.1B)	(20.8B)	(21.6B)	(22.2B)	(21.1B)
Total Liab	14.5B	14.8B	14.1B	14.9B	15.4B	8.5B
Property Plant And Equipment Gross	3.8B	3.7B	8.9B	9.6B	10.3B	10.8B
Accumulated Other Comprehensive Income	(4.3B)	(4.3B)	(4.4B)	(4.1B)	(3.9B)	(3.7B)
Short Term Debt	7.8B	404M	188M	133M	425M	403.8M
Accounts Payable	1.2B	1.4B	1.5B	1.6B	1.7B	1.1B
Intangible Assets	2.7B	2.9B	2.5B	1.9B	1.9B	2.0B
Short Term Investments	23M	37M	34M	175M	179M	188.0M
Other Liab	2.6B	3.1B	2.8B	1.8B	2.1B	1.8B
Current Deferred Revenue	(1.2B)	(1.8B)	(1.7B)	1.4B	1.3B	1.3B
Other Assets	374M	1.1M	1.2B	1.0B	1.2B	1.3B
Long Term Debt	7.3B	7.3B	7.2B	8.8B	8.2B	5.4B
Good Will	3.5B	3.8B	3.3B	3.4B	3.4B	2.6B
Treasury Stock	(21.2B)	(22.1B)	(23.0B)	(24.1B)	(21.7B)	(20.6B)
Property Plant Equipment	3.8B	3.7B	3.7B	4.3B	5.0B	3.7B
Net Tangible Assets	117M	(6.0B)	(5.1B)	(4.9B)	(4.4B)	(4.2B)
Noncontrolling Interest In Consolidated Entity	441M	358M	362M	405M	465.8M	280.0M
Retained Earnings Total Equity	22.5B	23.7B	24.4B	24.6B	28.3B	20.0B

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How To Invest In Colgate

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What is Colgate Palmolive's Net Worth?

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Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Quarterly Earnings Growth

0.049

Dividend Share

1.96

Earnings Share

3.48

Revenue Per Share

24.493

Quarterly Revenue Growth

0.024

The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Colgate Historical Balance Sheet

Colgate Palmolive Inventory

1.12 Billion

About Colgate Balance Sheet Analysis

Colgate Palmolive Balance Sheet Chart

Total Assets

Total Current Liabilities

Retained Earnings

Cash

Colgate Palmolive balance sheet Correlations

Colgate Palmolive Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Colgate Palmolive balance sheet Accounts

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Non Current Assets Total	+ 0.99	Total Assets
Total Liab	+ 0.97	Total Assets
Total Current Assets	+ 0.96	Property Plant And Equipment Net
Total Liab	+ 0.96	Non Current Assets Total
Accounts Payable	+ 0.95	Total Assets
Retained Earnings	+ 0.95	Net Debt

Other Stockholder Equity	- 0.99	Retained Earnings
Common Stock	- 0.94	Other Stockholder Equity
Other Stockholder Equity	- 0.94	Net Debt
Total Liab	- 0.86	Other Stockholder Equity
Other Stockholder Equity	- 0.81	Non Current Assets Total
Accounts Payable	- 0.8	Other Stockholder Equity