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

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$73 $1.81 (2.54%) CL stock closing price Sep 25, 2017 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Colgate-Palmolive, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our 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 $6.51B at the end of 2017-Q2. Colgate-Palmolive operating cash flow was $1.31B while Colgate-Palmolive revenue stood at $3.83B. View Colgate-Palmolive quarterly results to get the balance sheet details for the latest 40 quarters data.

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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash1.24B1.35B1.32B1.3B1.09B1.01B970M1.45B1.06B859M
Marketable Securities----------
Receivables1.53B1.5B1.41B1.56B1.58B1.55B1.43B1.56B1.69B1.61B
Inventory1.2B1.19B1.17B1.19B1.23B1.23B1.18B1.28B1.32B1.35B
Raw Materials241M241M266M259M257M260M261M311M315M323M
Work In Progress47M44M42M44M45M61M45M54M58M56M
Finished Goods911M904M863M890M930M913M874M912M951M971M
Notes Receivable----------
Other Current Assets589M564M441M713M722M696M807M806M914M880M
Colgate-Palmolive Total Current Assets
4.56B4.6B4.34B4.76B4.61B4.49B4.38B5.09B4.99B4.7B
Property Plant & Equipment8.26B8.15B7.94B8.31B8.25B8.22B8.06B8.31B8.42B8.21B
Accumulated Depreciation4.33B4.26B4.1B4.47B4.42B4.4B4.26B4.35B4.38B4.24B
Colgate-Palmolive Net Property Plant & Equipment
3.93B3.88B3.84B3.84B3.83B3.82B3.8B3.96B4.04B3.97B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges360M321M301M261M311M349M67M137M144M79M
Intangibles3.53B3.45B3.42B3.53B3.52B3.53B3.45B3.51B3.61B3.54B
Deposits & Other Assets204M202M224M234M248M258M262M872M877M867M
Colgate-Palmolive Total Assets
12.58B12.45B12.12B12.62B12.52B12.45B11.96B13.56B13.66B13.16B
Notes Payable13M4M16M13M54M34M48M35M107.2M155.9M
Accounts Payable1.13B1.12B1.12B1.08B1.08B1.11B1.11B1.11B1.17B1.17B
Current Portion Long-Term Debt---904M950M698M298M226M488M488M
Current Portion Capital Leases----------
Accrued Expenses2.23B2.11B1.73B2.32B2.27B2.28B1.85B2.25B2.24B2.23B
Income Taxes Payable404M579M441M350M364M370M277M340M297M417M
Other Current Liabilities----------
Colgate-Palmolive Total Current Liabilities
3.78B3.81B3.31B4.66B4.67B4.46B3.53B3.94B4.21B4.32B
Mortgages----------
Deferred Taxes/Income195M198M246M270M258M249M233M234M261M233M
Convertible Debt----------
Long-Term Debt6.51B6.47B6.52B5.62B5.62B5.88B6.27B6.55B6.19B5.62B
Non-Current Capital Leases----------
Other Long-Term Liabilities2.01B1.98B2.04B1.85B1.93B1.93B1.97B2.25B2.25B2.24B
Colgate-Palmolive Total Liabilities
12.49B12.45B12.11B12.4B12.48B12.52B12B12.97B12.9B12.42B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.47B1.47B1.47B1.47B1.47B1.47B1.47B1.47B1.47B1.47B
Capital Surplus1.85B1.79B1.69B1.65B1.54B1.5B1.44B1.35B1.31B1.27B
Retained Earnings19.95B19.78B19.92B19.31B18.96B18.71B18.86B19.32B18.94B18.7B
Treasury Stock19.57B19.29B19.14B18.73B18.4B18.2B18.1B17.79B17.47B17.12B
Other Liabilities-3.62B-3.75B-3.93B-3.47B-3.53B-3.54B-3.71B-3.76B-3.48B-3.58B
Colgate-Palmolive Shareholders Equity
88M-5M17M228M34M-73M-44M590M757M739M
Colgate-Palmolive Total Liabilities & Shareholders Equity
12.58B12.45B12.12B12.62B12.52B12.45B11.96B13.56B13.66B13.16B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Colgate-Palmolive historical stock prices and the current Colgate-Palmolive stock price can tell you how the stock price has moved, whereas the Colgate-Palmolive PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: An asset is a resource that a corporation like Colgate-Palmolive owns and has monetary significance. CL assets grew from $12.45B in 2017-Q1 to $12.58B in 2017-Q2 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Colgate-Palmolive is $12.49B. Shareholders' equity comes under liabilities as it is money the company owes the holders of CL stock.
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Colgate-Palmolive Balance Sheet - Key Ratios

Current ratio
1.21
Debt to equity ratio
74.08
Asset turnover ratio
1.22
Receivables turnover
10.03
price to book ratio
891