Colgate-Palmolive Balance Sheet - Quarterly (NYSE:CL)

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$71.46 $0.24 (0.34%) CL stock closing price Feb 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Colgate-Palmolive balance sheet. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Colgate-Palmolive stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Colgate-Palmolive had a long term debt of $- at the end of 2017 Q4. To understand the debt servicing capacity of the company, one needs to look at Colgate-Palmolive operating cash flow and Colgate-Palmolive revenue also. Colgate-Palmolive debt to equity ratio is 27.07.

View and download Colgate-Palmolive quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash1.54B1.38B1.24B1.35B1.32B1.3B1.09B1.01B970M1.45B
Marketable Securities----------
Receivables1.48B1.53B1.53B1.5B1.41B1.56B1.58B1.55B1.43B1.56B
Inventory1.22B1.21B1.2B1.19B1.17B1.19B1.23B1.23B1.18B1.28B
Raw Materials-249M241M241M266M259M257M260M261M311M
Work In Progress-47M47M44M42M44M45M61M45M54M
Finished Goods-909M911M904M863M890M930M913M874M912M
Notes Receivable----------
Other Current Assets403M621M589M564M441M713M722M696M807M806M
Total Current Assets
4.64B4.74B4.56B4.6B4.34B4.76B4.61B4.49B4.38B5.09B
Property Plant & Equipment-8.42B8.26B8.15B7.94B8.31B8.25B8.22B8.06B8.31B
Accumulated Depreciation-4.42B4.33B4.26B4.1B4.47B4.42B4.4B4.26B4.35B
Net Property Plant & Equipment
4.07B4B3.93B3.88B3.84B3.84B3.83B3.82B3.8B3.96B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-265M360M321M301M261M311M349M67M137M
Intangibles-3.56B3.53B3.45B3.42B3.53B3.52B3.53B3.45B3.51B
Deposits & Other Assets3.97B216M204M202M224M234M248M258M262M872M
Total Assets
12.68B12.78B12.58B12.45B12.12B12.62B12.52B12.45B11.96B13.56B
Notes Payable-13M4M16M13M54M34M48M35M107.2M
Accounts Payable-1.16B1.13B1.12B1.12B1.08B1.08B1.11B1.11B1.11B
Current Portion Long-Term Debt6.58B----904M950M698M298M226M
Current Portion Capital Leases----------
Accrued Expenses-2.29B2.23B2.11B1.73B2.32B2.27B2.28B1.85B2.25B
Income Taxes Payable-391M404M579M441M350M364M370M277M340M
Other Current Liabilities3.4B---------
Total Current Liabilities
9.97B3.85B3.78B3.81B3.31B4.66B4.67B4.46B3.53B3.94B
Mortgages----------
Deferred Taxes/Income-196M195M198M246M270M258M249M233M234M
Convertible Debt----------
Long-Term Debt-6.52B6.51B6.47B6.52B5.62B5.62B5.88B6.27B6.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.46B1.94B2.01B1.98B2.04B1.85B1.93B1.93B1.97B2.25B
Total Liabilities
12.43B12.51B12.49B12.45B12.11B12.4B12.48B12.52B12B12.97B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1.47B1.47B1.47B1.47B1.47B1.47B1.47B1.47B1.47B
Capital Surplus-1.93B1.85B1.79B1.69B1.65B1.54B1.5B1.44B1.35B
Retained Earnings-20.21B19.95B19.78B19.92B19.31B18.96B18.71B18.86B19.32B
Treasury Stock-19.88B19.57B19.29B19.14B18.73B18.4B18.2B18.1B17.79B
Other Liabilities303M-3.46B-3.62B-3.75B-3.93B-3.47B-3.53B-3.54B-3.71B-3.76B
Shareholders Equity243M267M88M-5M17M228M34M-73M-44M590M
Total Liabilities & Shareholders Equity12.68B12.78B12.58B12.45B12.12B12.62B12.52B12.45B11.96B13.56B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Colgate-Palmolive stock price by looking at Colgate-Palmolive historical stock prices. One can compare PE with industry average by looking at the Colgate-Palmolive PE ratio chart. The common balance sheet items are:

  • Assets: CL total assets, which was at $12.68B for 2017 Q4 is a balance sheet item representing value of what Colgate-Palmolive owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. CL stock had total liabilities of $12.43B for the quarter 2017 Q4.

Colgate-Palmolive Balance Sheet - Key Ratios

Current ratio
0.47
Debt to equity ratio
27.07
Asset turnover ratio
1.22
Receivables turnover
10.38
Price to book ratio
514.28