Colgate-Palmolive

Consumer Staples

Household Products

New York City, New York

Balance Sheet 37 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Assets - CashAndCashEquivalents	$1.1B	$966.0M	$775.0M	$832.0M	$888.0M
Assets - AccountsReceivable(net)	$1.5B	$1.6B	$1.5B	$1.3B	$1.3B
Assets - Inventory(net)	$2.0B	$1.9B	$2.1B	$1.7B	$1.7B
Assets - PrepaidExpenses&OtherCurrentAssets	$713.0M	$793.0M	$760.0M	$576.0M	$513.0M
Assets - TotalCurrentAssets	$5.3B	$5.3B	$5.1B	$4.4B	$4.3B
Assets - Property,Plant&Equipment(net)	$4.4B	$4.6B	$4.3B	$3.7B	$3.7B
Assets - OperatingLeaseRightOfUseAsset	$529.0M	$491.0M	$478.0M	$527.0M	$521.0M
Assets - Goodwill	$3.3B	$3.4B	$3.4B	$3.3B	$3.8B
Assets - OtherIntangibleAssets(net)	$1.8B	$1.9B	$1.9B	$2.5B	$2.9B
Assets - InvestmentsInAffiliatesAndJointVentures	$81.0M	$83.0M	$70.0M	$64.0M	$56.0M
Assets - DeferredTaxAssets(net)	$1.0B	$941.0M	$780.0M	$893.0M	$1.0B
Assets - OtherNoncurrentAssets	$1.1B	$1.0B	$904.0M	$974.0M	$857.0M
Assets - TotalAssets	$16.0B	$16.4B	$15.7B	$15.0B	$15.9B
Liabilities - AccountsPayable	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B
Liabilities - AccruedLiabilities	$3.7B	$3.1B	$2.8B	$2.9B	$3.1B
Liabilities - DerivativeLiabilities(current)	$23.0M	$26.0M	$15.0M	$6.0M	$93.0M
Liabilities - ShortTermBorrowings	$660.0M	$330.0M	$11.0M	$39.0M	$258.0M
Liabilities - TotalCurrentLiabilities	$5.8B	$4.7B	$4.0B	$4.1B	$4.4B
Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent)	$7.9B	$8.2B	$8.8B	$7.2B	$7.3B
Liabilities - OperatingLeaseLiabilities(noncurrent)	$456.0M	$420.0M	$397.0M	$451.0M	$476.0M
Liabilities - PensionAndOtherPostretirementBenefitPlansLiabilities(noncurrent)	$1.3B	$1.4B	$1.1B	$1.7B	$1.8B
Liabilities - DeferredTaxLiabilities(net)	$343.0M	$361.0M	$383.0M	$395.0M	$426.0M
Liabilities - UnrecognizedTaxBenefits(noncurrent)	$296.0M	$314.0M	$298.0M	$245.0M	$227.0M
Liabilities - RestructuringReserve(noncurrent)	$29.0M	$0	$0	$2.0M	$10.0M
Liabilities - OtherNoncurrentLiabilities	$2.1B	$2.1B	$1.8B	$2.4B	$2.7B
Liabilities - TotalLiabilities	$15.5B	$15.4B	$14.9B	$14.1B	$14.8B
Liabilities - Total Liabilities and Stockholders' Equity	$16.0B	$16.4B	$15.7B	$15.0B	$15.9B
Equity - CommonStock	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B
Equity - PreferredStock	$50.3M	$50.3M	$50.3M	$50.3M	$50.3M
Equity - AdditionalPaidInCapital	$4.2B	$3.8B	$3.5B	$3.3B	$3.0B
Equity - RetainedEarnings/AccumulatedDeficit	$26.1B	$25.3B	$24.6B	$24.4B	$23.7B
Equity - AccumulatedOtherComprehensiveIncome(loss)	$-4.2B	$-3.9B	$-4.1B	$-4.4B	$-4.3B
Equity - TreasuryStock	$671.5M	$659.0M	$652.6M	$24.1B	$23.0B
Equity - MinorityInterest(noncontrollingInterest)	$332.0M	$348.0M	$405.0M	$362.0M	$358.0M
Equity - Total Stockholders' Equity	$212.0M	$609.0M	$401.0M	$609.0M	$743.0M
Equity - TotalEquity(includingNoncontrollingInterest)	$544.0M	$957.0M	$806.0M	$971.0M	$1.1B

Income Statement 28 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
IncomeStatement - Revenues - NetSales/Revenue	$20.1B	$19.5B	$18.0B	$17.4B	$16.5B
IncomeStatement - Revenues - SubleaseIncome	$2.0M	$2.0M	$1.0M	$1.0M	$0
IncomeStatement - CostsAndExpenses - CostOfGoodsSold/CostOfRevenue	$7.9B	$8.1B	$7.7B	$7.0B	$6.5B
IncomeStatement - CostsAndExpenses - GrossProfit	$12.2B	$11.3B	$10.2B	$10.4B	$10.0B
IncomeStatement - CostsAndExpenses - Selling,GeneralAndAdministrativeExpense(sg&a)	$7.7B	$7.2B	$6.6B	$6.4B	$6.0B
IncomeStatement - CostsAndExpenses - ResearchAndDevelopmentExpense	$355.0M	$343.0M	$320.0M	$307.0M	$290.0M
IncomeStatement - CostsAndExpenses - AdvertisingExpense	$2.7B	$2.4B	$2.0B	$2.0B	$1.9B
IncomeStatement - CostsAndExpenses - DepreciationDepletionAndAmortizationExpense	$605.0M	$567.0M	$545.0M	$556.0M	$539.0M
IncomeStatement - CostsAndExpenses - AmortizationOfIntangibleAssets	$75.0M	$72.0M	$80.0M	$89.0M	$88.0M
IncomeStatement - CostsAndExpenses - AssetImpairmentCharges	$0	$0	$721.0M	$571.0M	$0
IncomeStatement - CostsAndExpenses - RestructuringCosts	$20.0M	$1.0M	$0	$0	$-13.0M
IncomeStatement - CostsAndExpenses - OtherOperatingIncome(expense)	$-164.0M	$-191.0M	$-69.0M	$-65.0M	$-113.0M
IncomeStatement - IncomeFromEquityInvestments - IncomeLossFromEquityMethodInvestments	$22.0M	$17.0M	$12.0M	$12.0M	$12.0M
IncomeStatement - NonOperatingIncomeExpense - InterestIncome	$67.0M	$55.0M	$14.0M	$17.0M	$19.0M
IncomeStatement - NonOperatingIncomeExpense - Gain/lossOnSaleOfAssets	$0	$0	$47.0M	$0	$0
IncomeStatement - IncomeBeforeTax - IncomeBeforeIncomeTaxes	$4.0B	$3.4B	$2.7B	$3.1B	$3.6B
IncomeStatement - IncomeTax - IncomeTaxExpense(benefit)	$907.0M	$937.0M	$693.0M	$749.0M	$787.0M
IncomeStatement - NetIncome - OperatingIncome(loss)	$4.3B	$4.0B	$2.9B	$3.3B	$3.9B
IncomeStatement - NetIncome - NetIncome(loss)	$2.9B	$2.3B	$1.8B	$2.2B	$2.7B
IncomeStatement - NetIncome - NetIncome(loss)AttributableToNoncontrollingInterest	$160.0M	$155.0M	$182.0M	$172.0M	$165.0M
IncomeStatement - NetIncome - NetIncome(loss)AvailableToCommonStockholders(basic)	$2.9B	$2.3B	$1.8B	$2.2B	$2.7B
IncomeStatement - EarningsPerShare - EarningsPerShareBasic	$4	$3	$2	$3	$3
IncomeStatement - EarningsPerShare - EarningsPerShareDiluted	$4	$3	$2	$3	$3
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingBasic	$819.1M	$827.4M	$836.4M	$845.0M	$856.8M
IncomeStatement - EarningsPerShare - WeightedAverageSharesOutstandingDiluted	$823.2M	$829.2M	$838.8M	$848.3M	$859.3M
IncomeStatement - ComprehensiveIncome - OtherComprehensiveIncome(loss),NetOfTax	$-292.0M	$75.0M	$327.0M	$-43.0M	$-66.0M
IncomeStatement - ComprehensiveIncome - ComprehensiveIncome(loss),NetOfTax	$2.6B	$2.4B	$2.1B	$2.1B	$2.6B

Cash Flow Statement 29 Accounts • 5 Years

Account	2024	2023	2022	2021	2020
end	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
CashFlow - OperatingActivities - NetIncome	$2.9B	$2.3B	$1.8B	$2.2B	$2.7B
CashFlow - OperatingActivities - DepreciationDepletionAndAmortization	$605.0M	$567.0M	$545.0M	$556.0M	$539.0M
CashFlow - OperatingActivities - AmortizationOfIntangibleAssets	$75.0M	$72.0M	$80.0M	$89.0M	$88.0M
CashFlow - OperatingActivities - ShareBasedCompensation	$135.0M	$122.0M	$125.0M	$135.0M	$107.0M
CashFlow - OperatingActivities - DeferredIncomeTaxExpense(benefit)	$-33.0M	$-135.0M	$-163.0M	$-37.0M	$-143.0M
CashFlow - OperatingActivities - AssetImpairmentCharges	$0	$0	$721.0M	$571.0M	$0
CashFlow - OperatingActivities - Gain(loss)OnSaleOfAssets/DebtExtinguishment/StepAcquisition	$0	$0	$47.0M	$0	$0
CashFlow - OperatingActivities - ChangesInOperatingAssetsAndLiabilities	$516.0M	$309.0M	$-115.0M	$14.0M	$520.0M
CashFlow - OperatingActivities - NetCashFromOperatingActivities	$4.1B	$3.7B	$2.6B	$3.3B	$3.7B
CashFlow - InvestingActivities - CapitalExpenditures	$561.0M	$705.0M	$696.0M	$567.0M	$410.0M
CashFlow - InvestingActivities - ProceedsFromSaleOfProductiveAssets	$0	$0	$47.0M	$0	$0
CashFlow - InvestingActivities - AcquisitionsOfBusinesses(netOfCashAcquired)	$0	$0	$809.0M	$0	$353.0M
CashFlow - InvestingActivities - PurchasesOfInvestments	$574.0M	$506.0M	$470.0M	$141.0M	$143.0M
CashFlow - InvestingActivities - ProceedsFromSale/maturityOfInvestments	$564.0M	$502.0M	$322.0M	$141.0M	$124.0M
CashFlow - InvestingActivities - Payments/proceedsFromOtherInvestingActivities	$-37.0M	$33.0M	$-5.0M	$25.0M	$-3.0M
CashFlow - InvestingActivities - NetCashFromInvestingActivities	$-534.0M	$-742.0M	$-1.6B	$-592.0M	$-779.0M
CashFlow - FinancingActivities - ProceedsFromIssuanceOfDebt	$2.0M	$1.5B	$1.5B	$699.0M	$0
CashFlow - FinancingActivities - RepaymentOfDebt	$503.0M	$903.0M	$406.0M	$703.0M	$1.1B
CashFlow - FinancingActivities - ProceedsFromIssuanceOfEquity	$638.0M	$380.0M	$418.0M	$424.0M	$874.0M
CashFlow - FinancingActivities - RepurchaseOfCommonStock	$1.7B	$1.1B	$1.3B	$1.3B	$1.5B
CashFlow - FinancingActivities - DividendsPaid	$2	$2	$2	$2	$2
CashFlow - FinancingActivities - ProceedsFromPaymentsForOtherFinancingActivities	$-91.0M	$18.0M	$-18.0M	$-24.0M	$33.0M
CashFlow - FinancingActivities - NetCashFromFinancingActivities	$-3.4B	$-2.8B	$-952.0M	$-2.8B	$-2.9B
CashFlow - CashReconciliation - EffectOfExchangeRateOnCash	$-54.0M	$-19.0M	$-60.0M	$-15.0M	$-16.0M
CashFlow - CashReconciliation - NetChangeInCash	$130.0M	$191.0M	$-57.0M	$-56.0M	$5.0M
CashFlow - SupplementalDisclosures - IncomeTaxesPaid	$933.0M	$937.0M	$945.0M	$890.0M	$845.0M
CashFlow - SupplementalDisclosures - InterestPaid	$302.0M	$280.0M	$151.0M	$194.0M	$188.0M
CashFlow - SupplementalDisclosures - NonCashInvesting&FinancingActivities	$141.0M	$139.0M	$85.0M	$197.0M	$163.0M

Colgate-Palmolive

Balance Sheet 37 Accounts • 5 Years

Income Statement 28 Accounts • 5 Years

Cash Flow Statement 29 Accounts • 5 Years

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