CL: Colgate Palmolive Co Financial Statements
Balance sheet, income statement, and cash flow statements for Colgate Palmolive Co (CL).
$74.27B Market Cap.
CL Market Cap. (MRY)
CL Shares Outstanding (MRY)
CL Assets (MRY)
Total Assets
$16.05B
Total Liabilities
$15.50B
Total Investments
$0
CL Income (MRY)
Revenue
$20.10B
Net Income
$2.89B
Operating Expense
$7.89B
CL Cash Flow (MRY)
CF Operations
$4.11B
CF Investing
-$534.00M
CF Financing
-$3.39B
CL Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $16,046,000,000 (-2.12%) | $16,393,000,000 (4.21%) | $15,731,000,000 (4.59%) | $15,040,000,000 (-5.53%) |
Assets Current | $5,317,000,000 (0.72%) | $5,279,000,000 (3.25%) | $5,113,000,000 (16.28%) | $4,397,000,000 (1.36%) |
Assets Non-Current | $10,729,000,000 (-3.46%) | $11,114,000,000 (4.67%) | $10,618,000,000 (-0.23%) | $10,643,000,000 (-8.11%) |
Goodwill & Intangible Assets | $5,028,000,000 (-5.08%) | $5,297,000,000 (0.47%) | $5,272,000,000 (-8.25%) | $5,746,000,000 (-14.47%) |
Shareholders Equity | $212,000,000 (-65.19%) | $609,000,000 (51.87%) | $401,000,000 (-34.15%) | $609,000,000 (-18.03%) |
Property Plant & Equipment Net | $4,422,000,000 (-3.49%) | $4,582,000,000 (6.38%) | $4,307,000,000 (15.47%) | $3,730,000,000 (0.38%) |
Cash & Equivalents | $1,096,000,000 (13.46%) | $966,000,000 (24.65%) | $775,000,000 (-6.85%) | $832,000,000 (-6.31%) |
Accumulated Other Comprehensive Income | -$4,222,000,000 (-7.24%) | -$3,937,000,000 (2.91%) | -$4,055,000,000 (7.55%) | -$4,386,000,000 (-0.94%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $1,987,000,000 (2.74%) | $1,934,000,000 (-6.75%) | $2,074,000,000 (22.58%) | $1,692,000,000 (1.14%) |
Trade & Non-Trade Receivables | $1,521,000,000 (-4.10%) | $1,586,000,000 (5.45%) | $1,504,000,000 (15.96%) | $1,297,000,000 (2.61%) |
Trade & Non-Trade Payables | $1,805,000,000 (6.30%) | $1,698,000,000 (9.48%) | $1,551,000,000 (4.87%) | $1,479,000,000 (6.17%) |
Accumulated Retained Earnings (Deficit) | $26,145,000,000 (3.38%) | $25,289,000,000 (2.91%) | $24,573,000,000 (0.92%) | $24,350,000,000 (2.75%) |
Tax Assets | $195,000,000 (-8.88%) | $214,000,000 (58.52%) | $135,000,000 (-30.05%) | $193,000,000 (-33.68%) |
Tax Liabilities | $746,000,000 (7.03%) | $697,000,000 (-0.43%) | $700,000,000 (-15.76%) | $831,000,000 (0.24%) |
Total Debt | $7,949,000,000 (-7.02%) | $8,549,000,000 (-2.48%) | $8,766,000,000 (20.99%) | $7,245,000,000 (-4.68%) |
Debt Current | $660,000,000 (100.00%) | $330,000,000 (1220.00%) | $25,000,000 (-50.98%) | $51,000,000 (-80.90%) |
Debt Non-Current | $7,289,000,000 (-11.32%) | $8,219,000,000 (-5.97%) | $8,741,000,000 (21.50%) | $7,194,000,000 (-1.91%) |
Total Liabilities | $15,502,000,000 (0.43%) | $15,436,000,000 (3.42%) | $14,925,000,000 (6.08%) | $14,069,000,000 (-5.06%) |
Liabilities Current | $5,759,000,000 (21.47%) | $4,741,000,000 (18.41%) | $4,004,000,000 (-1.16%) | $4,051,000,000 (-8.02%) |
Liabilities Non-Current | $9,743,000,000 (-8.90%) | $10,695,000,000 (-2.07%) | $10,921,000,000 (9.01%) | $10,018,000,000 (-3.81%) |
CL Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $20,101,000,000 (3.31%) | $19,457,000,000 (8.29%) | $17,967,000,000 (3.13%) | $17,421,000,000 (5.77%) |
Cost of Revenue | $7,940,000,000 (-2.35%) | $8,131,000,000 (5.34%) | $7,719,000,000 (9.55%) | $7,046,000,000 (9.17%) |
Selling General & Administrative Expense | $7,729,000,000 (8.08%) | $7,151,000,000 (8.93%) | $6,565,000,000 (2.47%) | $6,407,000,000 (6.45%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $7,893,000,000 (7.50%) | $7,342,000,000 (-0.18%) | $7,355,000,000 (4.43%) | $7,043,000,000 (14.86%) |
Interest Expense | $292,000,000 (25.86%) | $232,000,000 (51.63%) | $153,000,000 (-12.57%) | $175,000,000 (6.71%) |
Income Tax Expense | $907,000,000 (-3.20%) | $937,000,000 (35.21%) | $693,000,000 (-7.48%) | $749,000,000 (-4.83%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $3,049,000,000 (24.20%) | $2,455,000,000 (24.81%) | $1,967,000,000 (-15.87%) | $2,338,000,000 (-18.25%) |
Net Income to Non-Controlling Interests | $160,000,000 (3.23%) | $155,000,000 (-14.84%) | $182,000,000 (5.81%) | $172,000,000 (4.24%) |
Net Income | $2,889,000,000 (25.61%) | $2,300,000,000 (28.85%) | $1,785,000,000 (-17.59%) | $2,166,000,000 (-19.63%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $2,889,000,000 (25.61%) | $2,300,000,000 (28.85%) | $1,785,000,000 (-17.59%) | $2,166,000,000 (-19.63%) |
Weighted Average Shares | $817,010,957 (-0.77%) | $823,372,259 (-1.42%) | $835,214,210 (-0.91%) | $842,848,691 (-1.67%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $4,088,000,000 (17.84%) | $3,469,000,000 (31.85%) | $2,631,000,000 (-14.85%) | $3,090,000,000 (-15.25%) |
Gross Profit | $12,161,000,000 (7.37%) | $11,326,000,000 (10.52%) | $10,248,000,000 (-1.22%) | $10,375,000,000 (3.57%) |
Operating Income | $4,268,000,000 (7.13%) | $3,984,000,000 (37.71%) | $2,893,000,000 (-13.18%) | $3,332,000,000 (-14.23%) |
CL Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$534,000,000 (28.03%) | -$742,000,000 (53.65%) | -$1,601,000,000 (-170.44%) | -$592,000,000 (24.01%) |
Net Cash Flow from Financing | -$3,389,000,000 (-21.34%) | -$2,793,000,000 (-193.38%) | -$952,000,000 (65.68%) | -$2,774,000,000 (4.97%) |
Net Cash Flow from Operations | $4,107,000,000 (9.67%) | $3,745,000,000 (46.52%) | $2,556,000,000 (-23.13%) | $3,325,000,000 (-10.59%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $130,000,000 (-31.94%) | $191,000,000 (435.09%) | -$57,000,000 (-1.79%) | -$56,000,000 (-1220.00%) |
Net Cash Flow - Business Acquisitions and Disposals | $0 (0%) | $0 (0%) | -$809,000,000 (0%) | $0 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$10,000,000 (-150.00%) | -$4,000,000 (97.30%) | -$148,000,000 (0%) | $0 (0%) |
Capital Expenditure | -$561,000,000 (20.43%) | -$705,000,000 (-8.63%) | -$649,000,000 (-14.46%) | -$567,000,000 (-38.29%) |
Issuance (Repayment) of Debt Securities | -$408,000,000 (-29.94%) | -$314,000,000 (-119.06%) | $1,647,000,000 (1041.14%) | -$175,000,000 (70.69%) |
Issuance (Purchase) of Equity Shares | -$1,101,000,000 (-47.19%) | -$748,000,000 (15.96%) | -$890,000,000 (0.67%) | -$896,000,000 (-48.84%) |
Payment of Dividends & Other Cash Distributions | -$1,789,000,000 (-2.29%) | -$1,749,000,000 (-3.43%) | -$1,691,000,000 (-0.71%) | -$1,679,000,000 (-1.51%) |
Effect of Exchange Rate Changes on Cash | -$54,000,000 (-184.21%) | -$19,000,000 (68.33%) | -$60,000,000 (-300.00%) | -$15,000,000 (6.25%) |
Share Based Compensation | $135,000,000 (10.66%) | $122,000,000 (-2.40%) | $125,000,000 (-7.41%) | $135,000,000 (26.17%) |
Depreciation Amortization & Accretion | $605,000,000 (6.70%) | $567,000,000 (4.04%) | $545,000,000 (-1.98%) | $556,000,000 (3.15%) |
CL Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 60.50% (3.95%) | 58.20% (2.11%) | 57.00% (-4.36%) | 59.60% (-1.97%) |
Profit Margin | 14.40% (22.03%) | 11.80% (19.19%) | 9.90% (-20.16%) | 12.40% (-24.39%) |
EBITDA Margin | 23.30% (12.56%) | 20.70% (16.95%) | 17.70% (-15.31%) | 20.90% (-17.72%) |
Return on Average Equity (ROAE) | 1155.60% (-33.43%) | 1735.80% (267.60%) | 472.20% (4.98%) | 449.80% (-35.28%) |
Return on Average Assets (ROAA) | 17.50% (23.24%) | 14.20% (25.66%) | 11.30% (-18.12%) | 13.80% (-21.14%) |
Return on Sales (ROS) | 20.30% (14.04%) | 17.80% (21.92%) | 14.60% (-17.51%) | 17.70% (-19.91%) |
Return on Invested Capital (ROIC) | 31.10% (27.46%) | 24.40% (22.61%) | 19.90% (-23.46%) | 26.00% (-21.69%) |
Dividend Yield | 2.20% (-8.33%) | 2.40% (0.00%) | 2.40% (14.29%) | 2.10% (5.00%) |
Price to Earnings Ratio (P/E) | 25.75 (-10.18%) | 28.67 (-22.49%) | 36.99 (10.96%) | 33.34 (22.80%) |
Price to Sales Ratio (P/S) | 3.69 (9.55%) | 3.37 (-7.92%) | 3.66 (-11.29%) | 4.13 (-7.21%) |
Price to Book Ratio (P/B) | 350.35 (225.10%) | 107.77 (-34.33%) | 164.11 (38.94%) | 118.11 (19.73%) |
Debt to Equity Ratio (D/E) | 73.12 (188.50%) | 25.35 (-31.90%) | 37.22 (61.11%) | 23.1 (15.83%) |
Earnings Per Share (EPS) | 3.53 (26.98%) | 2.78 (30.52%) | 2.13 (-16.80%) | 2.56 (-18.73%) |
Sales Per Share (SPS) | 24.6 (4.11%) | 23.63 (9.85%) | 21.51 (4.08%) | 20.67 (7.56%) |
Free Cash Flow Per Share (FCFPS) | 4.34 (17.55%) | 3.69 (61.72%) | 2.28 (-30.23%) | 3.27 (-15.23%) |
Book Value Per Share (BVPS) | 0.26 (-65.00%) | 0.74 (54.17%) | 0.48 (-33.61%) | 0.72 (-16.61%) |
Tangible Assets Book Value Per Share (TABVPS) | 13.49 (0.07%) | 13.48 (7.61%) | 12.52 (13.57%) | 11.03 (2.72%) |
Enterprise Value Over EBIT (EV/EBIT) | 20 (-4.76%) | 21 (-25.00%) | 28 (12.00%) | 25 (13.64%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 17.36 (-4.54%) | 18.19 (-21.00%) | 23.02 (6.70%) | 21.58 (13.52%) |
Asset Turnover | 1.22 (1.75%) | 1.2 (5.91%) | 1.13 (1.98%) | 1.11 (3.83%) |
Current Ratio | 0.92 (-17.07%) | 1.11 (-12.84%) | 1.28 (17.70%) | 1.08 (10.15%) |
Dividends | $1.98 (3.66%) | $1.91 (2.69%) | $1.86 (3.91%) | $1.79 (2.29%) |
Free Cash Flow (FCF) | $3,546,000,000 (16.64%) | $3,040,000,000 (59.41%) | $1,907,000,000 (-30.86%) | $2,758,000,000 (-16.65%) |
Enterprise Value (EV) | $81,476,466,101 (11.00%) | $73,404,002,765 (0.39%) | $73,116,527,606 (-7.06%) | $78,666,707,290 (-1.10%) |
Earnings Before Tax (EBT) | $3,796,000,000 (17.27%) | $3,237,000,000 (30.63%) | $2,478,000,000 (-14.99%) | $2,915,000,000 (-16.28%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,693,000,000 (16.28%) | $4,036,000,000 (27.08%) | $3,176,000,000 (-12.89%) | $3,646,000,000 (-12.88%) |
Invested Capital | $12,112,000,000 (-13.10%) | $13,938,000,000 (-3.52%) | $14,446,000,000 (23.94%) | $11,656,000,000 (1.26%) |
Working Capital | -$442,000,000 (-182.16%) | $538,000,000 (-51.49%) | $1,109,000,000 (220.52%) | $346,000,000 (624.24%) |
Tangible Asset Value | $11,018,000,000 (-0.70%) | $11,096,000,000 (6.09%) | $10,459,000,000 (12.53%) | $9,294,000,000 (1.00%) |
Market Capitalization | $74,274,466,101 (13.17%) | $65,631,002,765 (-0.27%) | $65,806,527,606 (-8.51%) | $71,928,707,290 (-1.87%) |
Average Equity | $250,000,000 (88.68%) | $132,500,000 (-64.95%) | $378,000,000 (-21.50%) | $481,500,000 (24.18%) |
Average Assets | $16,467,750,000 (1.60%) | $16,209,000,000 (2.18%) | $15,863,250,000 (1.17%) | $15,680,000,000 (1.82%) |
Invested Capital Average | $13,137,750,000 (-7.70%) | $14,233,500,000 (7.69%) | $13,216,750,000 (11.33%) | $11,871,500,000 (7.99%) |
Shares | 817,010,957 (-0.77%) | 823,372,259 (-1.42%) | 835,214,210 (-0.91%) | 842,848,691 (-1.67%) |
