Colgate-Palmolive Co. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
1,135
1,289
1,031
1,386
1,553
736
Total Accounts Receivable
1,636
1,594
1,427
1,411
1,480
1,400
Inventories
1,425
1,382
1,180
1,171
1,221
1,250
Other Current Assets
626
598
488
370
385
407
Total Current Assets
4,822
4,863
4,126
4,338
4,639
3,793
Net Property, Plant & Equipment
4,083
4,080
3,796
3,840
4,072
3,881
Total Investments and Advances
712
353
34
42
42
46
Intangible Assets
3,970
3,720
3,449
3,420
3,559
4,167
Other Assets
212
367
463
182
176
122
Total Assets
13,876
13,459
11,935
12,123
12,676
12,161
ST Debt & Current Portion LT Debt
908
504
302
13
11
Accounts Payable
1,343
1,231
1,110
1,124
1,212
Income Tax Payable
239
294
277
441
354
Other Current Liabilities
1,980
1,917
1,845
1,727
1,831
Total Current Liabilities
4,470
3,946
3,534
3,305
3,408
Long-Term Debt
4,749
5,644
6,246
6,520
6,566
Provision for Risks & Charges
1,387
1,886
1,650
1,794
1,724
Deferred Taxes
367
185
166
55
16
Other Liabilities
290
337
316
241
531
Total Liabilities
11,340
12,074
11,979
12,106
12,433
Common Equity (Total)
2,305
1,145
299
243
60
Total Shareholders' Equity
2,305
1,145
299
243
60
Total Equity
2,536
1,385
44
17
243
Liabilities & Shareholders' Equity
13,876
13,459
11,935
12,123
12,676
Accumulated Minority Interest
231
240
255
260
303
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