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.
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 |
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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
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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.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 |
Colgate Palmolive balance sheet Correlations
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Colgate Palmolive Account Relationship Matchups
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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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Try AI Portfolio ArchitectCheck 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.You can also try the Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.