$CL
COLGATE PALMOLIVE CO

2020 Q3 Form 10-Q Financial Statement

#000002166520000026 Filed on October 30, 2020

View on sec.gov

Income Statement

Concept 2020 Q3 2019 Q3
Revenue $4.153B $3.928B
YoY Change 5.73% 2.16%
Cost Of Revenue $1.613B $1.612B
YoY Change 0.06% 2.28%
Gross Profit $2.540B $2.316B
YoY Change 9.67% 2.07%
Gross Profit Margin 61.16% 58.96%
Selling, General & Admin $1.518B $1.429B
YoY Change 6.23% 4.38%
% of Gross Profit 59.76% 61.7%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $134.0M $130.0M
YoY Change 3.08% 2.36%
% of Gross Profit 5.28% 5.61%
Operating Expenses $1.518B $1.429B
YoY Change 6.23% 4.38%
Operating Profit $1.018B $856.0M
YoY Change 18.93% -2.06%
Interest Expense -$36.00M -$35.00M
YoY Change 2.86% -2.78%
% of Operating Profit -3.54% -4.09%
Other Income/Expense, Net -$15.00M -$26.00M
YoY Change -42.31% 52.94%
Pretax Income $967.0M $794.0M
YoY Change 21.79% -3.17%
Income Tax $222.0M $167.0M
% Of Pretax Income 22.96% 21.03%
Net Earnings $698.0M $578.0M
YoY Change 20.76% 10.52%
Net Earnings / Revenue 16.81% 14.71%
Basic Earnings Per Share $0.81 $0.67
Diluted Earnings Per Share $0.81 $0.67
COMMON SHARES
Basic Shares Outstanding 859.0M shares 858.7M shares
Diluted Shares Outstanding 861.8M shares 861.2M shares

Balance Sheet

Concept 2020 Q3 2019 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.069B $948.0M
YoY Change 12.76% -1.35%
Cash & Equivalents $989.0M $948.0M
Short-Term Investments $80.00M
Other Short-Term Assets $508.0M $535.0M
YoY Change -5.05% 2.29%
Inventory $1.578B $1.371B
Prepaid Expenses
Receivables $1.292B $1.495B
Other Receivables $0.00 $0.00
Total Short-Term Assets $4.367B $4.349B
YoY Change 0.41% 5.02%
LONG-TERM ASSETS
Property, Plant & Equipment $3.506B $3.689B
YoY Change -4.96% -4.7%
Goodwill $3.711B $3.532B
YoY Change 5.07% 39.11%
Intangibles $2.838B $2.535B
YoY Change 11.95% 52.71%
Long-Term Investments
YoY Change
Other Assets $836.0M $756.0M
YoY Change 10.58% 287.69%
Total Long-Term Assets $11.10B $10.68B
YoY Change 3.95% 26.65%
TOTAL ASSETS
Total Short-Term Assets $4.367B $4.349B
Total Long-Term Assets $11.10B $10.68B
Total Assets $15.47B $15.03B
YoY Change 2.93% 19.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.225B $1.188B
YoY Change 3.11% 2.59%
Accrued Expenses $2.568B $2.285B
YoY Change 12.39% 7.33%
Deferred Revenue
YoY Change
Short-Term Debt $9.000M $503.0M
YoY Change -98.21% 491.76%
Long-Term Debt Due $256.0M $2.000M
YoY Change 12700.0%
Total Short-Term Liabilities $4.481B $4.231B
YoY Change 5.91% 12.92%
LONG-TERM LIABILITIES
Long-Term Debt $6.971B $7.646B
YoY Change -8.83% 17.29%
Other Long-Term Liabilities $2.535B $2.388B
YoY Change 6.16% 16.6%
Total Long-Term Liabilities $9.506B $10.03B
YoY Change -5.26% 17.12%
TOTAL LIABILITIES
Total Short-Term Liabilities $4.481B $4.231B
Total Long-Term Liabilities $9.506B $10.03B
Total Liabilities $14.39B $14.85B
YoY Change -3.09% 17.51%
SHAREHOLDERS EQUITY
Retained Earnings $23.05B $21.86B
YoY Change 5.45% 4.06%
Common Stock $1.466B $1.466B
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $22.28B $21.90B
YoY Change 1.74% 4.7%
Treasury Stock Shares
Shareholders Equity $653.0M -$324.0M
YoY Change
Total Liabilities & Shareholders Equity $15.47B $15.03B
YoY Change 2.93% 19.53%

Cashflow Statement

Concept 2020 Q3 2019 Q3
OPERATING ACTIVITIES
Net Income $698.0M $578.0M
YoY Change 20.76% 10.52%
Depreciation, Depletion And Amortization $134.0M $130.0M
YoY Change 3.08% 2.36%
Cash From Operating Activities $962.0M $914.0M
YoY Change 5.25% 1.9%
INVESTING ACTIVITIES
Capital Expenditures -$90.00M -$80.00M
YoY Change 12.5% -23.81%
Acquisitions
YoY Change
Other Investing Activities -$61.00M -$1.783B
YoY Change -96.58% 3083.93%
Cash From Investing Activities -$151.0M -$1.863B
YoY Change -91.89% 1057.14%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -827.0M 1.054B
YoY Change -178.46% -245.98%
NET CHANGE
Cash From Operating Activities 962.0M 914.0M
Cash From Investing Activities -151.0M -1.863B
Cash From Financing Activities -827.0M 1.054B
Net Change In Cash -16.00M 105.0M
YoY Change -115.24% 650.0%
FREE CASH FLOW
Cash From Operating Activities $962.0M $914.0M
Capital Expenditures -$90.00M -$80.00M
Free Cash Flow $1.052B $994.0M
YoY Change 5.84% -0.8%

Facts In Submission

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99000000 USD
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CY2019Q4 us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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1054000000 USD
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AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1008000000 USD
CY2020Q2 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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1108000000 USD
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1013000000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.75
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
1.71
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AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
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AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1054000000 USD
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AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1008000000 USD
CY2019Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1138000000 USD
CY2018Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
1038000000 USD
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2 Dividend
CY2020Q1 cl Number Of Dividends Declared Per Quarter
NumberOfDividendsDeclaredPerQuarter
2 Dividend
us-gaap Use Of Estimates
UseOfEstimates
Provisions for certain expenses, including income taxes, advertising and consumer promotion, are based on full year assumptions and are included in the accompanying Condensed Consolidated Financial Statements in proportion with estimated annual tax rates, the passage of time or estimated annual sales, as applicable.
cl Number Of New Approved Restructuring Projects
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0 case
CY2020Q3 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
390000000 USD
CY2019Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
InventoryRawMaterialsAndSuppliesNetOfReserves
305000000 USD
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InventoryWorkInProcessNetOfReserves
48000000 USD
CY2019Q4 us-gaap Inventory Work In Process Net Of Reserves
InventoryWorkInProcessNetOfReserves
49000000 USD
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InventoryFinishedGoodsNetOfReserves
1190000000 USD
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InventoryFinishedGoodsNetOfReserves
1056000000 USD
CY2020Q3 cl Inventory Net Including Noncurrent
InventoryNetIncludingNoncurrent
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InventoryNetIncludingNoncurrent
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CY2020Q3 us-gaap Inventory Noncurrent
InventoryNoncurrent
50000000 USD
CY2019Q4 us-gaap Inventory Noncurrent
InventoryNoncurrent
10000000 USD
CY2020Q3 us-gaap Inventory Net
InventoryNet
1578000000 USD
CY2019Q4 us-gaap Inventory Net
InventoryNet
1400000000 USD
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NetIncomeLossAvailableToCommonStockholdersBasic
698000000 USD
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859000000.0 shares
CY2020Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.81
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
578000000 USD
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WeightedAverageNumberOfSharesOutstandingBasic
858700000 shares
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.67
CY2020Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2800000 shares
CY2019Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2500000 shares
CY2020Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
698000000 USD
CY2020Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
861800000 shares
CY2020Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2019Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
578000000 USD
CY2019Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
861200000 shares
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.67
CY2020Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
2693996 shares
CY2019Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16963201 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2048000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
857700000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.39
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1724000000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
860100000 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.00
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1800000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2300000 shares
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2048000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
859500000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.38
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1724000000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
862400000 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.00
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
15862643 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
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CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
6000000 USD
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DiscreteIncomeTaxProvisionBenefit
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ForeignWithholdingIncomeTax
-45000000 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-26000000 USD
CY2020Q3 cl Withholding Tax Due
WithholdingTaxDue
0 USD
CY2020Q1 cl Foreign Withholding Income Tax
ForeignWithholdingIncomeTax
-45000000 USD
CY2020Q1 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
-26000000 USD
cl Minimum Number Of Countries And Territories Serving Consumers
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200 country_and_territory
CY2020Q3 cl Tax Assessments With Interest
TaxAssessmentsWithInterest
103000000 USD
CY2020Q3 cl Loss Contingency Number Of Cases On Appeal
LossContingencyNumberOfCasesOnAppeal
5 case
CY2005Q4 cl Tax Assessments With Interest And Penalties
TaxAssessmentsWithInterestAndPenalties
46000000 USD
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11000000 USD
CY2019Q2 cl Fine Imposed By Greek Competition Authority
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10500000 USD
CY2020Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
139 case
CY2020Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
128 case
CY2019Q4 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
121 case
CY2020Q3 us-gaap Loss Contingency New Claims Filed Number
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20 case
CY2020Q3 us-gaap Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
9 case
us-gaap Loss Contingency New Claims Filed Number
LossContingencyNewClaimsFiledNumber
37 case
us-gaap Loss Contingency Claims Settled And Dismissed Number
LossContingencyClaimsSettledAndDismissedNumber
18 case
cl Loss Contingency Claims Previously Dismissed Number Affirmed On Appeal
LossContingencyClaimsPreviouslyDismissedNumberAffirmedOnAppeal
1 case
CY2019Q2 cl Loss Contingency Cases Resulting In Adverse Jury Verdict Number
LossContingencyCasesResultingInAdverseJuryVerdictNumber
1 case
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2 segment
us-gaap Number Of Reportable Segments
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5 segment
us-gaap Number Of Operating Segments
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5 segment
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RevenueFromContractWithCustomerExcludingAssessedTax
4153000000 USD
CY2019Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
3928000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
12147000000 USD
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
11678000000 USD
CY2020Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
1018000000 USD
CY2019Q3 us-gaap Operating Income Loss
OperatingIncomeLoss
856000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2916000000 USD
us-gaap Operating Income Loss
OperatingIncomeLoss
2623000000 USD
CY2020Q3 us-gaap Derivative Assets
DerivativeAssets
30000000 USD
CY2019Q4 us-gaap Derivative Assets
DerivativeAssets
10000000 USD
CY2020Q3 us-gaap Derivative Liabilities
DerivativeLiabilities
61000000 USD
CY2019Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
29000000 USD
CY2020Q3 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
80000000 USD
CY2019Q4 us-gaap Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
23000000 USD
CY2020Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
-1000000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
6000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
2000000 USD
us-gaap Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification And Tax
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax
3000000 USD

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