COM:COLGATEPALMOLIVE
Colgate-Palmolive
- Stock
Last Close
94.25
22/11 21:00
Market Cap
79.90B
Beta: -
Volume Today
3.54M
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.34B - | 1.23B 8.34% | 1.11B 9.83% | 1.12B 1.26% | 1.21B 7.83% | 1.22B 0.83% | 1.24B 1.23% | 1.39B 12.61% | 1.48B 6.17% | 1.55B 4.87% | 1.70B 9.48% | |
accumulated other comprehensive income loss | -2.45B - | -3.51B 43.08% | -3.95B 12.63% | -4.18B 5.82% | -3.85B 7.78% | -4.19B 8.64% | -4.27B 2.03% | -4.34B 1.68% | -4.39B 0.94% | -4.05B 7.55% | -3.94B 2.91% | |
cash and cash equivalents | 962M - | 1.09B 13.20% | 970M 10.93% | 1.31B 35.57% | 1.53B 16.73% | 726M 52.70% | 883M 21.63% | 888M 0.57% | 832M 6.31% | 775M 6.85% | 966M 24.65% | |
cash and short term investments | 962M - | 1.09B 13.20% | 970M 10.93% | 1.31B 35.57% | 1.53B 16.73% | 726M 52.70% | 883M 21.63% | 888M 0.57% | 832M 6.31% | 775M 6.85% | 1.15B 47.74% | |
common stock | 1.47B - | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | 1.47B 0% | |
deferred revenue | -2.25B - | -1.74B 22.92% | -1.41B 18.62% | 2.16B 253.26% | -1.22B 156.52% | 538M 143.99% | -1.24B 329.93% | -1.80B 45.27% | -1.67B 7.23% | 336M - | ||
deferred revenue non current | -444M - | -261M 41.22% | -233M 10.73% | 1.86B 899.57% | -204M 110.95% | -235M 15.20% | -8.33B 3,445.11% | -426M 94.89% | -395M 7.28% | 420M - | ||
deferrred tax liabilities non current | 444M - | 261M 41.22% | 233M 10.73% | 246M 5.58% | 204M 17.07% | 235M 15.20% | 507M 115.74% | 426M 15.98% | 395M 7.28% | 383M 3.04% | 361M 5.74% | |
goodwill | 2.47B - | 2.31B 6.75% | 2.10B 8.84% | 2.11B 0.19% | 2.22B 5.27% | 2.53B 14.07% | 3.51B 38.66% | 3.82B 9.01% | 3.28B 14.12% | 3.35B 2.07% | 3.41B 1.73% | |
goodwill and intangible assets | 3.97B - | 3.72B 6.30% | 3.45B 7.28% | 3.42B 0.84% | 3.96B 15.94% | 4.17B 5.09% | 6.17B 48.19% | 6.72B 8.79% | 5.75B 14.47% | 5.27B 8.25% | 5.30B 0.47% | |
intangible assets | 1.50B - | 1.41B 5.55% | 1.35B 4.74% | 1.31B 2.45% | 3.96B 201.98% | 1.64B 58.71% | 2.67B 62.92% | 2.89B 8.51% | 2.46B 14.93% | 1.92B 22.01% | 1.89B 1.72% | |
inventory | 1.43B - | 1.38B 3.02% | 1.18B 14.62% | 1.17B 0.76% | 1.22B 4.27% | 1.25B 2.38% | 1.40B 12% | 1.67B 19.50% | 1.69B 1.14% | 2.07B 22.58% | 1.93B 6.75% | |
long term debt | 5.66B - | 6.15B 8.68% | 6.57B 6.88% | 6.52B 0.78% | 6.58B 0.87% | 6.37B 3.21% | 7.82B 22.90% | 7.60B 2.85% | 7.25B 4.68% | 8.77B 20.99% | 8.22B 6.24% | |
long term investments | -4.05B - | -3.80B 6.20% | -3.52B 7.38% | -406M - | -4.32B 963.79% | -177M 95.90% | -291M 64.41% | -193M 33.68% | 83M - | |||
net debt | 4.70B - | 5.06B 7.75% | 5.60B 10.71% | 5.22B 6.84% | 5.04B 3.37% | 5.64B 11.86% | 6.96B 23.48% | 6.71B 3.60% | 6.41B 4.47% | 8.12B 26.68% | 8.10B 0.32% | |
net receivables | 1.64B - | 1.55B 5.13% | 1.43B 8.05% | 1.41B 1.12% | 1.48B 4.89% | 1.40B 5.41% | 1.44B 2.86% | 1.26B 12.22% | 1.30B 2.61% | 1.50B 15.96% | 1.59B 5.45% | |
other assets | ||||||||||||
other current assets | 799M - | 840M 5.13% | 807M 3.93% | 441M 45.35% | 403M 8.62% | 417M 3.47% | 456M 9.35% | 513M 12.50% | 576M 12.28% | 760M 31.94% | 614M 19.21% | |
other current liabilities | 3.56B - | 3.44B 3.37% | 3.23B 6.10% | 4M 99.88% | 3.40B 84,825% | 1.56B 54.17% | 3.52B 126.33% | 4.14B 17.40% | 4B 3.31% | 2.29B 42.63% | 2.28B 0.57% | |
other liabilities | ||||||||||||
other non current assets | 4.97B - | 4.52B 9.15% | 3.78B 16.34% | 224M 94.07% | 218M 2.68% | 4.49B 1,958.26% | 930M 79.27% | 1.15B 23.44% | 1.17B 1.66% | 904M 22.54% | 447M 50.55% | |
other non current liabilities | 2.12B - | 2.48B 17.11% | 2.20B 11.47% | 172M 92.18% | 2.46B 1,329.65% | 2.27B 7.73% | 3.10B 36.84% | 3.08B 0.77% | 2.82B 8.34% | 1.80B 36.37% | 1.70B 5.68% | |
othertotal stockholders equity | -14.66B - | -15.65B 6.71% | -16.68B 6.58% | -17.45B 4.65% | -18.20B 4.30% | -19.00B 4.36% | -19.58B 3.06% | -20.08B 2.55% | -20.82B 3.71% | -21.58B 3.66% | -22.21B 2.90% | |
preferred stock | ||||||||||||
property plant equipment net | 4.08B - | 4.08B 0.07% | 3.80B 6.96% | 3.84B 1.16% | 4.07B 6.04% | 3.88B 4.69% | 3.75B 3.38% | 3.72B 0.91% | 3.73B 0.38% | 4.31B 15.47% | 5.07B 17.79% | |
retained earnings | 17.95B - | 18.83B 4.90% | 18.86B 0.15% | 19.92B 5.63% | 20.53B 3.06% | 21.61B 5.28% | 22.50B 4.10% | 23.70B 5.32% | 24.35B 2.75% | 24.57B 0.92% | 25.29B 2.91% | |
short term debt | 908M - | 504M 44.49% | 302M 40.08% | 13M 95.70% | 11M 15.38% | 12M 9.09% | 7.85B 65,291.67% | 404M 94.85% | 188M 53.47% | 133M 29.26% | 425M 219.55% | |
short term investments | 179M - | |||||||||||
tax assets | 77M - | 76M 1.30% | 67M 11.84% | 301M 349.25% | 188M 37.54% | 152M 19.15% | 177M 16.45% | 291M 64.41% | 193M 33.68% | 135M 30.05% | 214M 58.52% | |
tax payables | 261M - | 416M 59.39% | 398M 4.33% | 553M 38.94% | 477M 13.74% | 538M 12.79% | 474M 11.90% | 519M 9.49% | 554M 6.74% | 450M 18.77% | 336M 25.33% | |
total assets | 13.88B - | 13.46B 3.01% | 11.96B 11.15% | 12.12B 1.38% | 12.68B 4.56% | 12.16B 4.06% | 15.03B 23.62% | 15.92B 5.89% | 15.04B 5.53% | 15.73B 4.59% | 16.39B 4.21% | |
total current assets | 4.82B - | 4.86B 0.85% | 4.38B 9.85% | 4.34B 1.05% | 4.64B 6.94% | 3.79B 18.24% | 4.18B 10.18% | 4.34B 3.80% | 4.40B 1.36% | 5.11B 16.28% | 5.28B 3.25% | |
total current liabilities | 3.56B - | 3.44B 3.37% | 3.23B 6.10% | 3.31B 2.26% | 3.40B 2.78% | 3.33B 2.00% | 11.37B 241.57% | 4.14B 63.62% | 4B 3.31% | 3.98B 0.53% | 4.74B 19.15% | |
total debt | 5.66B - | 6.15B 8.68% | 6.57B 6.88% | 6.53B 0.58% | 6.58B 0.67% | 6.37B 3.21% | 7.85B 23.26% | 7.60B 3.13% | 7.25B 4.68% | 8.90B 22.83% | 9.06B 1.85% | |
total investments | -4.05B - | -3.80B 6.20% | -3.52B 7.38% | -406M - | -4.32B 963.79% | -177M 95.90% | -291M 64.41% | -193M 33.68% | 262M - | |||
total liabilities | 11.34B - | 12.07B 6.47% | 12.00B 0.60% | 12.11B 0.87% | 12.43B 2.70% | 11.96B 3.77% | 14.48B 21.00% | 14.82B 2.37% | 14.07B 5.06% | 14.93B 6.08% | 15.44B 3.42% | |
total liabilities and stockholders equity | 13.88B - | 13.46B 3.01% | 11.96B 11.15% | 12.12B 1.38% | 12.68B 4.56% | 12.16B 4.06% | 15.03B 23.62% | 15.92B 5.89% | 15.04B 5.53% | 15.73B 4.59% | 16.39B 4.21% | |
total non current assets | 9.05B - | 8.60B 5.06% | 7.57B 11.89% | 7.79B 2.79% | 8.04B 3.24% | 8.37B 4.12% | 10.86B 29.72% | 11.58B 6.70% | 10.64B 8.11% | 10.62B 0.23% | 11.11B 4.67% | |
total non current liabilities | 7.78B - | 8.63B 10.98% | 8.77B 1.60% | 8.80B 0.35% | 9.04B 2.67% | 8.63B 4.44% | 3.10B 64.04% | 10.68B 244.03% | 10.07B 5.74% | 10.95B 8.71% | 10.70B 2.29% | |
total stockholders equity | 2.31B - | 1.15B 50.33% | -299M 126.11% | -243M 18.73% | -60M 75.31% | -102M 70% | 117M 214.71% | 743M 535.04% | 609M 18.03% | 401M 34.15% | 609M 51.87% |
All numbers in USD (except ratios and percentages)