Colgate-Palmolive Company

NYSE-CL

Assets	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Cash and Cash Equivalents	1,279	1,096	966	775	832	888	883	726	1,535	1,315	970
Cash and Cash Equivalents
Total Cash and Cash Equivalents	1,279	1,096	966	775	832	888	883	726	1,535	1,315	970
Accounts Receivable	1,807	1,521	1,586	1,504	1,297	1,264	1,440	1,400	1,480	1,411	1,427
Receivables, Net
Total Trade Receivables	1,807	1,521	1,586	1,504	1,297	1,264	1,440	1,400	1,480	1,411	1,427
Inventories	2,109	1,987	1,934	2,074	1,692	1,673	1,400	1,250	1,221	1,171	1,180
Inventories
Other Current Assets	844	713	793	760	576	513	456	417	403	441	807
Other Current Assets
Total Current Assets	6,039	5,317	5,279	5,113	4,397	4,338	4,179	3,793	4,639	4,338	4,384
Total Current Assets
Net Property, Plant & Equipment	4,560	4,422	4,582	4,307	3,730	3,716	3,750	3,881	4,072	3,840	3,796
Property, Plant and Equipment, Net
Net Intangible Assets	1,889	1,756	1,887	1,920	2,462	2,894	2,667	1,637	1,341	1,313	1,346
Other Intangible Assets, Net
Goodwill	3,702	3,272	3,410	3,352	3,284	3,824	3,508	2,530	2,218	2,107	2,103
Goodwill
Other Long-Term Assets	1,323	1,279	1,235	1,039	1,167	1,148	930	320	406	525	306
Deferred Income Taxes
Other Assets
Total Assets	17,513	16,046	16,393	15,731	15,040	15,920	15,034	12,161	12,676	12,123	11,935
Total Assets

Liabilities	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Accounts Payable	1,866	1,805	1,698	1,551	1,479	1,393	1,237	1,222	1,212	1,124	1,110
Accounts Payable
Accrued Expenses	3,178	2,891	2,377	2,111	2,085	2,341	1,917	1,696	1,831	1,727	1,845
Other Accruals
Short-Term Debt	—	—	—	11	39	258	260	12	11	13	4
Notes and Loans Payable
Current Portion of Long-Term Debt	1,113	660	330	14	12	9	254	—	—	—	298
Current Portion of Long-Term Debt
Debt Payable Within One-Year
Other Current Liabilities	339	403	336	317	436	403	370	411	354	441	277
Accrued Income Taxes
Total Current Liabilities	6,496	5,759	4,741	4,004	4,051	4,404	4,038	3,341	3,408	3,305	3,534
Total Current Liabilities
Long-Term Debt	7,306	7,289	8,219	8,741	7,194	7,334	7,333	6,354	6,566	6,520	6,246
Long-Term Debt
Other Long-Term Liabilities	2,473	2,454	2,476	2,180	2,824	3,081	3,105	2,269	2,459	2,281	2,199
Deferred Income Taxes
Other Liabilities
Total Long-Term Liabilities	9,779	9,743	10,695	10,921	10,018	10,415	10,438	8,623	9,025	8,801	8,445
Total Liabilities	16,275	15,502	15,436	14,925	14,069	14,819	14,476	11,964	12,433	12,106	11,979
Total Liabilities

Equity	LTM	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16	Dec '15
Preferred Stock	—	—	—	—	—	—	—	—	—	—	—
Preference Stock
Common Stock	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466	1,466
Common Stock, $1 Par Value
Treasury Stock	-28,057	-27,358	-26,017	-25,128	-24,089	-23,045	-22,063	-21,196	-20,181	-19,135	-18,102
Treasury Stock, at Cost
Additional Paid-in Capital	4,284	4,181	3,808	3,546	3,269	2,969	2,488	2,204	1,984	1,691	1,438
Additional Paid-in Capital
Accumulated Other Comprehensive Income	-3,888	-4,222	-3,937	-4,055	-4,386	-4,345	-4,273	-4,188	-3,855	-4,180	-3,950
Accumulated Other Comprehensive Income (Loss)
Retained Earnings	27,051	26,145	25,289	24,572	24,349	23,698	22,499	21,612	20,526	19,915	18,849
Retained Earnings
Unearned Compensation
Total Common Shareholders' Equity	856	212	609	401	609	743	117	-102	-60	-243	-299
Total Shareholders' Equity
Minority Interests and Other	382	332	348	405	362	358	441	299	303	260	255
Noncontrolling Interests
Total Shareholders' Equity	1,238	544	957	806	971	1,101	558	197	243	17	-44
Total Liabilities and Shareholders' Equity	17,513	16,046	16,393	15,731	15,040	15,920	15,034	12,161	12,676	12,123	11,935
Total Liabilities and Equity