US Stock MarketDetailed Quotes

CL Colgate-Palmolive

Watchlist

92.880
-0.030-0.03%

Close May 3 16:00 ET

92.890
+0.010+0.01%

Post 19:56 ET

76.20BMarket Cap29.49P/E (TTM)

Colgate-Palmolive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

24.45%1.08B

24.65%966M

1.39%951M

-4.55%819M

-1.14%867M

-6.85%775M

-2.09%938M

-8.43%858M

-Cash and cash equivalents

24.45%1.08B

24.65%966M

1.39%951M

-4.55%819M

-1.14%867M

-6.85%775M

-2.09%938M

-8.43%858M

Receivables

14.03%1.81B

5.45%1.59B

10.67%1.58B

11.14%1.66B

3.79%1.59B

15.96%1.5B

0.07%1.43B

3.26%1.49B

-Accounts receivable

14.03%1.81B

5.45%1.59B

10.67%1.58B

11.14%1.66B

3.79%1.59B

15.96%1.5B

0.07%1.43B

3.26%1.49B

Inventory

-9.29%1.91B

-6.75%1.93B

-6.85%1.93B

1.34%2.04B

9.67%2.11B

22.58%2.07B

24.13%2.07B

18.35%2.01B

Other current assets

-7.23%834M

4.34%793M

6.65%898M

15.38%923M

37.04%899M

31.94%760M

36.25%842M

39.86%800M

Total current assets

3.18%5.64B

3.25%5.28B

1.50%5.36B

5.37%5.44B

9.56%5.47B

16.28%5.11B

13.02%5.28B

10.92%5.16B

Non current assets

Net PPE

3.07%4.5B

6.38%4.58B

6.94%4.41B

17.69%4.43B

16.28%4.36B

15.47%4.31B

13.49%4.12B

2.73%3.77B

-Gross PPE

4.54%10.26B

7.34%10.29B

7.09%9.98B

10.81%9.99B

8.54%9.82B

7.69%9.58B

5.56%9.32B

1.88%9.01B

-Accumulated depreciation

-5.72%-5.76B

-8.11%-5.7B

-7.22%-5.57B

-5.87%-5.56B

-3.04%-5.45B

-2.07%-5.28B

-0.02%-5.2B

-1.27%-5.25B

Goodwill and other intangible assets

-2.17%5.18B

0.47%5.3B

-9.88%5.19B

-5.01%5.27B

-7.25%5.29B

-8.25%5.27B

-10.10%5.76B

-15.11%5.55B

-Goodwill

-1.01%3.34B

1.73%3.41B

-5.96%3.33B

4.17%3.37B

2.52%3.38B

2.07%3.35B

-3.99%3.54B

-13.72%3.24B

-Other intangible assets

-4.22%1.84B

-1.72%1.89B

-16.13%1.86B

-17.85%1.9B

-20.58%1.92B

-22.01%1.92B

-18.39%2.22B

-16.97%2.31B

Non current deferred assets

24.02%222M

58.52%214M

10.99%202M

-1.06%186M

-7.25%179M

-30.05%135M

-30.00%182M

-33.57%188M

Other non current assets

18.58%1.03B

12.94%1.02B

-6.43%887M

-14.05%899M

-19.41%872M

-7.19%904M

3.83%948M

21.77%1.05B

Total non current assets

2.09%10.93B

4.67%11.11B

-2.94%10.69B

2.27%10.79B

-0.25%10.71B

-0.23%10.62B

-1.78%11.01B

-7.02%10.55B

Total assets

2.46%16.57B

4.21%16.39B

-1.50%16.04B

3.28%16.23B

2.86%16.17B

4.59%15.73B

2.57%16.29B

-1.80%15.71B

Liabilities

Current liabilities

Payables

7.87%2.06B

10.00%2.2B

-6.99%1.84B

5.27%2B

-7.25%1.91B

-1.57%2B

15.44%1.97B

14.62%1.9B

-accounts payable

2.30%1.65B

9.48%1.7B

-3.83%1.48B

2.46%1.54B

1.71%1.61B

4.87%1.55B

22.50%1.54B

18.47%1.51B

-Total tax payable

38.05%410M

11.78%503M

-18.24%354M

16.15%453M

-37.21%297M

-18.77%450M

-4.20%433M

1.83%390M

Current accrued expenses

8.89%2.72B

12.41%1.99B

9.76%2.73B

5.31%2.6B

0.24%2.5B

2.07%1.77B

-2.66%2.49B

-2.53%2.47B

Current debt and capital lease obligation

1,354.05%538M

219.55%425M

17.24%34M

20.69%35M

94.74%37M

-29.26%133M

107.14%29M

93.33%29M

-Current debt

1,354.05%538M

1,220.00%330M

17.24%34M

20.69%35M

94.74%37M

-50.98%25M

107.14%29M

93.33%29M

-Current capital lease obligation

----

-12.04%95M

----

-21.17%108M

----

Other current liabilities

----

73.33%26M

----

150.00%15M

----

Current liabilities

19.66%5.31B

18.41%4.74B

2.45%4.6B

5.39%4.63B

-2.74%4.44B

-1.16%4B

4.93%4.49B

4.57%4.4B

Non current liabilities

Long term debt and capital lease obligation

-8.11%8.15B

-5.46%8.64B

5.73%8.69B

12.53%8.95B

16.90%8.87B

19.53%9.14B

6.99%8.22B

0.08%7.96B

-Long term debt

-8.11%8.15B

-5.97%8.22B

5.73%8.69B

12.53%8.95B

16.90%8.87B

21.50%8.74B

6.99%8.22B

0.08%7.96B

-Long term capital lease obligation

----

5.79%420M

----

-11.97%397M

----

Non current deferred liabilities

-6.89%392M

-5.74%361M

-21.96%430M

-14.79%363M

11.08%421M

-3.04%383M

38.10%551M

1.19%426M

Employee benefits

----

23.12%1.39B

----

-34.44%1.13B

----

Other non current liabilities

4.02%2.1B

12.55%305M

-2.94%1.92B

-17.35%1.96B

-18.12%2.02B

6.69%271M

-20.79%1.97B

-7.30%2.38B

Total non current liabilities

-5.90%10.64B

-2.07%10.7B

2.72%11.04B

4.85%11.28B

8.42%11.31B

9.01%10.92B

1.62%10.74B

-1.61%10.76B

Total liabilities

1.31%15.95B

3.42%15.44B

2.64%15.64B

5.01%15.91B

5.02%15.75B

6.08%14.93B

2.57%15.24B

0.11%15.15B

Shareholders'equity

Share capital

0.00%1.47B

-common stock

0.00%1.47B

Retained earnings

4.19%25.16B

2.91%25.29B

0.02%24.57B

-0.35%24.26B

0.02%24.15B

0.92%24.57B

1.51%24.57B

1.65%24.34B

Paid-in capital

9.96%3.96B

7.39%3.81B

6.94%3.76B

8.41%3.69B

7.39%3.6B

8.47%3.55B

10.84%3.52B

10.28%3.4B

Less: Treasury stock

4.35%26.34B

3.54%26.02B

4.38%25.83B

3.25%25.54B

3.46%25.25B

4.31%25.13B

3.92%24.75B

4.53%24.74B

Gains losses not affecting retained earnings

-0.90%-4.02B

2.91%-3.94B

4.91%-3.97B

8.62%-3.94B

6.24%-3.98B

7.55%-4.06B

5.75%-4.18B

1.42%-4.31B

Other equity interest

----

0.00%-1M

----

Total stockholders'equity

3,933.33%230M

51.87%609M

-101.45%-9M

-138.10%-64M

-101.87%-6M

-34.15%401M

5.25%622M

-63.79%168M

Noncontrolling interests

-10.21%387M

-14.07%348M

-3.71%415M

-2.82%379M

5.90%431M

11.88%405M

-1.15%431M

-2.01%390M

Total equity

45.18%617M

18.73%957M

-61.44%406M

-43.55%315M

-41.62%425M

-16.99%806M

2.53%1.05B

-35.27%558M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	24.45%1.08B	24.65%966M	24.65%966M	1.39%951M	-4.55%819M	-1.14%867M	-6.85%775M	-6.85%775M	-2.09%938M	-8.43%858M
-Cash and cash equivalents	24.45%1.08B	24.65%966M	24.65%966M	1.39%951M	-4.55%819M	-1.14%867M	-6.85%775M	-6.85%775M	-2.09%938M	-8.43%858M
Receivables	14.03%1.81B	5.45%1.59B	5.45%1.59B	10.67%1.58B	11.14%1.66B	3.79%1.59B	15.96%1.5B	15.96%1.5B	0.07%1.43B	3.26%1.49B
-Accounts receivable	14.03%1.81B	5.45%1.59B	5.45%1.59B	10.67%1.58B	11.14%1.66B	3.79%1.59B	15.96%1.5B	15.96%1.5B	0.07%1.43B	3.26%1.49B
Inventory	-9.29%1.91B	-6.75%1.93B	-6.75%1.93B	-6.85%1.93B	1.34%2.04B	9.67%2.11B	22.58%2.07B	22.58%2.07B	24.13%2.07B	18.35%2.01B
Other current assets	-7.23%834M	4.34%793M	4.34%793M	6.65%898M	15.38%923M	37.04%899M	31.94%760M	31.94%760M	36.25%842M	39.86%800M
Total current assets	3.18%5.64B	3.25%5.28B	3.25%5.28B	1.50%5.36B	5.37%5.44B	9.56%5.47B	16.28%5.11B	16.28%5.11B	13.02%5.28B	10.92%5.16B
Non current assets
Net PPE	3.07%4.5B	6.38%4.58B	6.38%4.58B	6.94%4.41B	17.69%4.43B	16.28%4.36B	15.47%4.31B	15.47%4.31B	13.49%4.12B	2.73%3.77B
-Gross PPE	4.54%10.26B	7.34%10.29B	7.34%10.29B	7.09%9.98B	10.81%9.99B	8.54%9.82B	7.69%9.58B	7.69%9.58B	5.56%9.32B	1.88%9.01B
-Accumulated depreciation	-5.72%-5.76B	-8.11%-5.7B	-8.11%-5.7B	-7.22%-5.57B	-5.87%-5.56B	-3.04%-5.45B	-2.07%-5.28B	-2.07%-5.28B	-0.02%-5.2B	-1.27%-5.25B
Goodwill and other intangible assets	-2.17%5.18B	0.47%5.3B	0.47%5.3B	-9.88%5.19B	-5.01%5.27B	-7.25%5.29B	-8.25%5.27B	-8.25%5.27B	-10.10%5.76B	-15.11%5.55B
-Goodwill	-1.01%3.34B	1.73%3.41B	1.73%3.41B	-5.96%3.33B	4.17%3.37B	2.52%3.38B	2.07%3.35B	2.07%3.35B	-3.99%3.54B	-13.72%3.24B
-Other intangible assets	-4.22%1.84B	-1.72%1.89B	-1.72%1.89B	-16.13%1.86B	-17.85%1.9B	-20.58%1.92B	-22.01%1.92B	-22.01%1.92B	-18.39%2.22B	-16.97%2.31B
Non current deferred assets	24.02%222M	58.52%214M	58.52%214M	10.99%202M	-1.06%186M	-7.25%179M	-30.05%135M	-30.05%135M	-30.00%182M	-33.57%188M
Other non current assets	18.58%1.03B	12.94%1.02B	12.94%1.02B	-6.43%887M	-14.05%899M	-19.41%872M	-7.19%904M	-7.19%904M	3.83%948M	21.77%1.05B
Total non current assets	2.09%10.93B	4.67%11.11B	4.67%11.11B	-2.94%10.69B	2.27%10.79B	-0.25%10.71B	-0.23%10.62B	-0.23%10.62B	-1.78%11.01B	-7.02%10.55B
Total assets	2.46%16.57B	4.21%16.39B	4.21%16.39B	-1.50%16.04B	3.28%16.23B	2.86%16.17B	4.59%15.73B	4.59%15.73B	2.57%16.29B	-1.80%15.71B
Liabilities
Current liabilities
Payables	7.87%2.06B	10.00%2.2B	10.00%2.2B	-6.99%1.84B	5.27%2B	-7.25%1.91B	-1.57%2B	-1.57%2B	15.44%1.97B	14.62%1.9B
-accounts payable	2.30%1.65B	9.48%1.7B	9.48%1.7B	-3.83%1.48B	2.46%1.54B	1.71%1.61B	4.87%1.55B	4.87%1.55B	22.50%1.54B	18.47%1.51B
-Total tax payable	38.05%410M	11.78%503M	11.78%503M	-18.24%354M	16.15%453M	-37.21%297M	-18.77%450M	-18.77%450M	-4.20%433M	1.83%390M
Current accrued expenses	8.89%2.72B	12.41%1.99B	12.41%1.99B	9.76%2.73B	5.31%2.6B	0.24%2.5B	2.07%1.77B	2.07%1.77B	-2.66%2.49B	-2.53%2.47B
Current debt and capital lease obligation	1,354.05%538M	219.55%425M	219.55%425M	17.24%34M	20.69%35M	94.74%37M	-29.26%133M	-29.26%133M	107.14%29M	93.33%29M
-Current debt	1,354.05%538M	1,220.00%330M	1,220.00%330M	17.24%34M	20.69%35M	94.74%37M	-50.98%25M	-50.98%25M	107.14%29M	93.33%29M
-Current capital lease obligation	----	-12.04%95M	-12.04%95M	----	----	----	-21.17%108M	-21.17%108M	----	----
Other current liabilities	----	73.33%26M	73.33%26M	----	----	----	150.00%15M	150.00%15M	----	----
Current liabilities	19.66%5.31B	18.41%4.74B	18.41%4.74B	2.45%4.6B	5.39%4.63B	-2.74%4.44B	-1.16%4B	-1.16%4B	4.93%4.49B	4.57%4.4B
Non current liabilities
Long term debt and capital lease obligation	-8.11%8.15B	-5.46%8.64B	-5.46%8.64B	5.73%8.69B	12.53%8.95B	16.90%8.87B	19.53%9.14B	19.53%9.14B	6.99%8.22B	0.08%7.96B
-Long term debt	-8.11%8.15B	-5.97%8.22B	-5.97%8.22B	5.73%8.69B	12.53%8.95B	16.90%8.87B	21.50%8.74B	21.50%8.74B	6.99%8.22B	0.08%7.96B
-Long term capital lease obligation	----	5.79%420M	5.79%420M	----	----	----	-11.97%397M	-11.97%397M	----	----
Non current deferred liabilities	-6.89%392M	-5.74%361M	-5.74%361M	-21.96%430M	-14.79%363M	11.08%421M	-3.04%383M	-3.04%383M	38.10%551M	1.19%426M
Employee benefits	----	23.12%1.39B	23.12%1.39B	----	----	----	-34.44%1.13B	-34.44%1.13B	----	----
Other non current liabilities	4.02%2.1B	12.55%305M	12.55%305M	-2.94%1.92B	-17.35%1.96B	-18.12%2.02B	6.69%271M	6.69%271M	-20.79%1.97B	-7.30%2.38B
Total non current liabilities	-5.90%10.64B	-2.07%10.7B	-2.07%10.7B	2.72%11.04B	4.85%11.28B	8.42%11.31B	9.01%10.92B	9.01%10.92B	1.62%10.74B	-1.61%10.76B
Total liabilities	1.31%15.95B	3.42%15.44B	3.42%15.44B	2.64%15.64B	5.01%15.91B	5.02%15.75B	6.08%14.93B	6.08%14.93B	2.57%15.24B	0.11%15.15B
Shareholders'equity
Share capital	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B
-common stock	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B	0.00%1.47B
Retained earnings	4.19%25.16B	2.91%25.29B	2.91%25.29B	0.02%24.57B	-0.35%24.26B	0.02%24.15B	0.92%24.57B	0.92%24.57B	1.51%24.57B	1.65%24.34B
Paid-in capital	9.96%3.96B	7.39%3.81B	7.39%3.81B	6.94%3.76B	8.41%3.69B	7.39%3.6B	8.47%3.55B	8.47%3.55B	10.84%3.52B	10.28%3.4B
Less: Treasury stock	4.35%26.34B	3.54%26.02B	3.54%26.02B	4.38%25.83B	3.25%25.54B	3.46%25.25B	4.31%25.13B	4.31%25.13B	3.92%24.75B	4.53%24.74B
Gains losses not affecting retained earnings	-0.90%-4.02B	2.91%-3.94B	2.91%-3.94B	4.91%-3.97B	8.62%-3.94B	6.24%-3.98B	7.55%-4.06B	7.55%-4.06B	5.75%-4.18B	1.42%-4.31B
Other equity interest	----	----	----	----	----	----	0.00%-1M	0.00%-1M	----	----
Total stockholders'equity	3,933.33%230M	51.87%609M	51.87%609M	-101.45%-9M	-138.10%-64M	-101.87%-6M	-34.15%401M	-34.15%401M	5.25%622M	-63.79%168M
Noncontrolling interests	-10.21%387M	-14.07%348M	-14.07%348M	-3.71%415M	-2.82%379M	5.90%431M	11.88%405M	11.88%405M	-1.15%431M	-2.01%390M
Total equity	45.18%617M	18.73%957M	18.73%957M	-61.44%406M	-43.55%315M	-41.62%425M	-16.99%806M	-16.99%806M	2.53%1.05B	-35.27%558M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall