CL - Colgate-Palmolive Co.
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106.5
0.690 0.648%
Share volume: 5,033,742
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST
Soap and Other Detergent Manufacturing :
0.65%
PREVIOUS CLOSE
CHG
CHG%
$105.81
0.69
0.65%
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| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-10-28 | 2023-02-16 | 2023-04-28 | 2023-07-28 | 2023-10-27 | 2024-02-15 | 2024-04-26 | 2024-07-26 | |
| Assets | |||||||||
| Total Assets | 16.288 B | 15.731 B | 16.173 B | 16.227 B | 16.043 B | 16.393 B | 16.571 B | 16.480 B | |
| Current Assets | 5.278 B | 5.113 B | 5.466 B | 5.437 B | 5.357 B | 5.279 B | 5.640 B | 5.646 B | |
| Inventories | 2.073 B | 2.074 B | 2.110 B | 2.039 B | 1.931 B | 1.934 B | 1.914 B | 1.922 B | |
| Other Current Assets | 842.000 M | 760.000 M | 899.000 M | 923.000 M | 898.000 M | 793.000 M | 834.000 M | 789.000 M | |
| Short Term Investments | 842.000 M | 760.000 M | 899.000 M | 923.000 M | 898.000 M | 793.000 M | 834.000 M | 789.000 M | |
| Total Receivables | 1.425 B | 1.504 B | 1.590 B | 1.656 B | 1.577 B | 1.586 B | 1.813 B | 1.825 B | |
| Current Cash | 938.000 M | 775.000 M | 867.000 M | 819.000 M | 951.000 M | 966.000 M | 1.079 B | 1.110 B | |
| Total Non-current Assets | 11.010 B | 10.618 B | 10.707 B | 10.790 B | 10.686 B | 11.114 B | 10.931 B | 10.834 B | |
| Property Plant Equipment | 4.123 B | 4.307 B | 4.363 B | 4.431 B | 4.409 B | 4.582 B | 4.497 B | 4.392 B | |
| Other Assets | 948.000 M | 904.000 M | 872.000 M | 899.000 M | 887.000 M | 1.021 B | 1.034 B | 1.094 B | |
| Intangible Assets | 2.219 B | 1.920 B | 1.918 B | 1.901 B | 1.861 B | 1.887 B | 1.837 B | 1.814 B | |
| Goodwill | 3.538 B | 3.352 B | 3.375 B | 3.373 B | 3.327 B | 3.410 B | 3.341 B | 3.320 B | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.288 B | 15.731 B | 16.173 B | 16.227 B | 16.043 B | 16.393 B | 16.571 B | 16.480 B | |
| Total liabilities | 15.666 B | 15.330 B | 16.179 B | 16.291 B | 16.052 B | 15.784 B | 16.341 B | 16.357 B | |
| Total current liabilities | 4.492 B | 4.004 B | 4.441 B | 4.632 B | 4.602 B | 4.741 B | 5.314 B | 5.350 B | |
| Accounts Payable | 1.541 B | 1.551 B | 1.609 B | 1.544 B | 1.482 B | 1.698 B | 1.646 B | 1.557 B | |
| Other liabilities | 1.973 B | 1.400 B | 2.016 B | 1.963 B | 1.915 B | 1.695 B | 2.097 B | 2.147 B | |
| Current long term debt | 29.000 M | 25.000 M | 37.000 M | 35.000 M | 34.000 M | 330.000 M | 538.000 M | 530.000 M | |
| Long term debt | 8.219 B | 8.741 B | 8.870 B | 8.954 B | 8.690 B | 8.219 B | 8.151 B | 8.146 B | |
| Other liabilities | 1.973 B | 1.400 B | 2.016 B | 1.963 B | 1.915 B | 1.695 B | 2.097 B | 2.147 B | |
| Minority interest | 431.000 M | 405.000 M | 431.000 M | 379.000 M | 415.000 M | 348.000 M | 387.000 M | 359.000 M | |
| Total Shareholder equity | 622.000 M | 401.000 M | -6.000 M | -64.000 M | -9.000 M | 609.000 M | 230.000 M | 123.000 M | |
| Common stock | 835.700 M | 832.500 M | 831.400 M | 829.400 M | 825.600 M | 823.200 M | 822.800 M | 819.700 M | |
| Retained earnings | 24.566 B | 24.573 B | 24.153 B | 24.258 B | 24.571 B | 25.289 B | 25.164 B | 25.486 B |