US Stock MarketDetailed Quotes

CL Colgate-Palmolive

Watchlist

93.330
+1.880+2.06%

Trading Nov 15 12:29 ET

76.25BMarket Cap26.82P/E (TTM)

Colgate-Palmolive Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(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

Assets

Current assets

Cash, cash equivalents and short term investments

29.76%1.23B

35.53%1.11B

24.45%1.08B

24.65%966M

1.39%951M

-4.55%819M

-1.14%867M

-6.85%775M

-Cash and cash equivalents

29.76%1.23B

35.53%1.11B

24.45%1.08B

24.65%966M

1.39%951M

-4.55%819M

-1.14%867M

-6.85%775M

Receivables

8.56%1.71B

10.21%1.83B

14.03%1.81B

5.45%1.59B

10.67%1.58B

11.14%1.66B

3.79%1.59B

15.96%1.5B

-Accounts receivable

8.56%1.71B

10.21%1.83B

14.03%1.81B

5.45%1.59B

10.67%1.58B

11.14%1.66B

3.79%1.59B

15.96%1.5B

Inventory

5.70%2.04B

-5.74%1.92B

-9.29%1.91B

-6.75%1.93B

-6.85%1.93B

1.34%2.04B

9.67%2.11B

22.58%2.07B

Other current assets

-8.80%819M

-14.52%789M

-7.23%834M

4.34%793M

6.65%898M

15.38%923M

37.04%899M

31.94%760M

Total current assets

8.38%5.81B

3.84%5.65B

3.18%5.64B

3.25%5.28B

1.50%5.36B

5.37%5.44B

9.56%5.47B

16.28%5.11B

Non current assets

Net PPE

0.27%4.42B

-0.88%4.39B

3.07%4.5B

6.38%4.58B

6.94%4.41B

17.69%4.43B

16.28%4.36B

15.47%4.31B

-Gross PPE

2.60%10.24B

1.79%10.17B

4.54%10.26B

7.34%10.29B

7.09%9.98B

10.81%9.99B

8.54%9.82B

7.69%9.58B

-Accumulated depreciation

-4.43%-5.82B

-3.92%-5.78B

-5.72%-5.76B

-8.11%-5.7B

-7.22%-5.57B

-5.87%-5.56B

-3.04%-5.45B

-2.07%-5.28B

Goodwill and other intangible assets

0.67%5.22B

-2.65%5.13B

-2.17%5.18B

0.47%5.3B

-9.88%5.19B

-5.01%5.27B

-7.25%5.29B

-8.25%5.27B

-Goodwill

1.86%3.39B

-1.57%3.32B

-1.01%3.34B

1.73%3.41B

-5.96%3.33B

4.17%3.37B

2.52%3.38B

2.07%3.35B

-Other intangible assets

-1.45%1.83B

-4.58%1.81B

-4.22%1.84B

-1.72%1.89B

-16.13%1.86B

-17.85%1.9B

-20.58%1.92B

-22.01%1.92B

Non current deferred assets

8.42%219M

15.05%214M

24.02%222M

58.52%214M

10.99%202M

-1.06%186M

-7.25%179M

-30.05%135M

Other non current assets

24.58%1.11B

21.69%1.09B

18.58%1.03B

12.94%1.02B

-6.43%887M

-14.05%899M

-19.41%872M

-7.19%904M

Total non current assets

2.64%10.97B

0.41%10.83B

2.09%10.93B

4.67%11.11B

-2.94%10.69B

2.27%10.79B

-0.25%10.71B

-0.23%10.62B

Total assets

4.56%16.77B

1.56%16.48B

2.46%16.57B

4.21%16.39B

-1.50%16.04B

3.28%16.23B

2.86%16.17B

4.59%15.73B

Liabilities

Current liabilities

Payables

7.41%1.97B

-2.05%1.96B

7.87%2.06B

10.00%2.2B

-6.99%1.84B

5.27%2B

-7.25%1.91B

-1.57%2B

-accounts payable

9.65%1.63B

0.84%1.56B

2.30%1.65B

9.48%1.7B

-3.83%1.48B

2.46%1.54B

1.71%1.61B

4.87%1.55B

-Total tax payable

-1.98%347M

-11.92%399M

38.05%410M

11.78%503M

-18.24%354M

16.15%453M

-37.21%297M

-18.77%450M

Current accrued expenses

12.23%3.07B

10.15%2.86B

8.89%2.72B

12.41%1.99B

9.76%2.73B

5.31%2.6B

0.24%2.5B

2.07%1.77B

Current debt and capital lease obligation

1,450.00%527M

1,414.29%530M

1,354.05%538M

219.55%425M

17.24%34M

20.69%35M

94.74%37M

-29.26%133M

-Current debt

1,450.00%527M

1,414.29%530M

1,354.05%538M

1,220.00%330M

17.24%34M

20.69%35M

94.74%37M

-50.98%25M

-Current capital lease obligation

----

-12.04%95M

----

-21.17%108M

Other current liabilities

----

73.33%26M

----

150.00%15M

Current liabilities

20.93%5.57B

15.50%5.35B

19.66%5.31B

18.41%4.74B

2.45%4.6B

5.39%4.63B

-2.74%4.44B

-1.16%4B

Non current liabilities

Long term debt and capital lease obligation

-8.99%7.91B

-9.02%8.15B

-8.11%8.15B

-5.46%8.64B

5.73%8.69B

12.53%8.95B

16.90%8.87B

19.53%9.14B

-Long term debt

-8.99%7.91B

-9.02%8.15B

-8.11%8.15B

-5.97%8.22B

5.73%8.69B

12.53%8.95B

16.90%8.87B

21.50%8.74B

-Long term capital lease obligation

----

5.79%420M

----

-11.97%397M

Non current deferred liabilities

-25.58%320M

-2.20%355M

-6.89%392M

-5.74%361M

-21.96%430M

-14.79%363M

11.08%421M

-3.04%383M

Employee benefits

----

23.12%1.39B

----

-34.44%1.13B

Other non current liabilities

11.96%2.14B

9.37%2.15B

4.02%2.1B

12.55%305M

-2.94%1.92B

-17.35%1.96B

-18.12%2.02B

6.69%271M

Total non current liabilities

-6.00%10.37B

-5.60%10.65B

-5.90%10.64B

-2.07%10.7B

2.72%11.04B

4.85%11.28B

8.42%11.31B

9.01%10.92B

Total liabilities

1.92%15.94B

0.54%16B

1.31%15.95B

3.42%15.44B

2.64%15.64B

5.01%15.91B

5.02%15.75B

6.08%14.93B

Shareholders'equity

Share capital

0.00%1.47B

-common stock

0.00%1.47B

Retained earnings

5.06%25.81B

5.06%25.49B

4.19%25.16B

2.91%25.29B

0.02%24.57B

-0.35%24.26B

0.02%24.15B

0.92%24.57B

Paid-in capital

10.10%4.14B

9.41%4.04B

9.96%3.96B

7.39%3.81B

6.94%3.76B

8.41%3.69B

7.39%3.6B

8.47%3.55B

Less: Treasury stock

4.18%26.91B

4.68%26.74B

4.35%26.34B

3.54%26.02B

4.38%25.83B

3.25%25.54B

3.46%25.25B

4.31%25.13B

Gains losses not affecting retained earnings

-2.52%-4.07B

-4.90%-4.13B

-0.90%-4.02B

2.91%-3.94B

4.91%-3.97B

8.62%-3.94B

6.24%-3.98B

7.55%-4.06B

Other equity interest

----

0.00%-1M

Total stockholders'equity

4,933.33%435M

292.19%123M

3,933.33%230M

51.87%609M

-101.45%-9M

-138.10%-64M

-101.87%-6M

-34.15%401M

Noncontrolling interests

-3.37%401M

-5.28%359M

-10.21%387M

-14.07%348M

-3.71%415M

-2.82%379M

5.90%431M

11.88%405M

Total equity

105.91%836M

53.02%482M

45.18%617M

18.73%957M

-61.44%406M

-43.55%315M

-41.62%425M

-16.99%806M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(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
Assets
Current assets
Cash, cash equivalents and short term investments	29.76%1.23B	35.53%1.11B	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
-Cash and cash equivalents	29.76%1.23B	35.53%1.11B	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
Receivables	8.56%1.71B	10.21%1.83B	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
-Accounts receivable	8.56%1.71B	10.21%1.83B	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
Inventory	5.70%2.04B	-5.74%1.92B	-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
Other current assets	-8.80%819M	-14.52%789M	-7.23%834M	4.34%793M	4.34%793M	6.65%898M	15.38%923M	37.04%899M	31.94%760M	31.94%760M
Total current assets	8.38%5.81B	3.84%5.65B	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
Non current assets
Net PPE	0.27%4.42B	-0.88%4.39B	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
-Gross PPE	2.60%10.24B	1.79%10.17B	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
-Accumulated depreciation	-4.43%-5.82B	-3.92%-5.78B	-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
Goodwill and other intangible assets	0.67%5.22B	-2.65%5.13B	-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
-Goodwill	1.86%3.39B	-1.57%3.32B	-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
-Other intangible assets	-1.45%1.83B	-4.58%1.81B	-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
Non current deferred assets	8.42%219M	15.05%214M	24.02%222M	58.52%214M	58.52%214M	10.99%202M	-1.06%186M	-7.25%179M	-30.05%135M	-30.05%135M
Other non current assets	24.58%1.11B	21.69%1.09B	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
Total non current assets	2.64%10.97B	0.41%10.83B	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
Total assets	4.56%16.77B	1.56%16.48B	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
Liabilities
Current liabilities
Payables	7.41%1.97B	-2.05%1.96B	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
-accounts payable	9.65%1.63B	0.84%1.56B	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
-Total tax payable	-1.98%347M	-11.92%399M	38.05%410M	11.78%503M	11.78%503M	-18.24%354M	16.15%453M	-37.21%297M	-18.77%450M	-18.77%450M
Current accrued expenses	12.23%3.07B	10.15%2.86B	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
Current debt and capital lease obligation	1,450.00%527M	1,414.29%530M	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
-Current debt	1,450.00%527M	1,414.29%530M	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
-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	20.93%5.57B	15.50%5.35B	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
Non current liabilities
Long term debt and capital lease obligation	-8.99%7.91B	-9.02%8.15B	-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
-Long term debt	-8.99%7.91B	-9.02%8.15B	-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
-Long term capital lease obligation	----	----	----	5.79%420M	5.79%420M	----	----	----	-11.97%397M	-11.97%397M
Non current deferred liabilities	-25.58%320M	-2.20%355M	-6.89%392M	-5.74%361M	-5.74%361M	-21.96%430M	-14.79%363M	11.08%421M	-3.04%383M	-3.04%383M
Employee benefits	----	----	----	23.12%1.39B	23.12%1.39B	----	----	----	-34.44%1.13B	-34.44%1.13B
Other non current liabilities	11.96%2.14B	9.37%2.15B	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
Total non current liabilities	-6.00%10.37B	-5.60%10.65B	-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
Total liabilities	1.92%15.94B	0.54%16B	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
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	5.06%25.81B	5.06%25.49B	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
Paid-in capital	10.10%4.14B	9.41%4.04B	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
Less: Treasury stock	4.18%26.91B	4.68%26.74B	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
Gains losses not affecting retained earnings	-2.52%-4.07B	-4.90%-4.13B	-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
Other equity interest	----	----	----	----	----	----	----	----	0.00%-1M	0.00%-1M
Total stockholders'equity	4,933.33%435M	292.19%123M	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
Noncontrolling interests	-3.37%401M	-5.28%359M	-10.21%387M	-14.07%348M	-14.07%348M	-3.71%415M	-2.82%379M	5.90%431M	11.88%405M	11.88%405M
Total equity	105.91%836M	53.02%482M	45.18%617M	18.73%957M	18.73%957M	-61.44%406M	-43.55%315M	-41.62%425M	-16.99%806M	-16.99%806M
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

No Data