$CL
COLGATE PALMOLIVE CO

2024 Q1 Form 10-Q Financial Statement

#000002166524000015 Filed on April 26, 2024

View on sec.gov

Income Statement

Concept 2024 Q1
Revenue $5.065B
YoY Change 6.18%
Cost Of Revenue $2.026B
YoY Change -1.55%
Gross Profit $3.039B
YoY Change 12.06%
Gross Profit Margin 60.0%
Selling, General & Admin $1.915B
YoY Change 8.93%
% of Gross Profit 63.01%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $150.0M
YoY Change 17.19%
% of Gross Profit 4.94%
Operating Expenses $1.956B
YoY Change 11.26%
Operating Profit $1.083B
YoY Change 19.14%
Interest Expense -$58.00M
YoY Change 7.41%
% of Operating Profit -5.36%
Other Income/Expense, Net -$22.00M
YoY Change -15.38%
Pretax Income $967.0M
YoY Change 72.37%
Income Tax $238.0M
% Of Pretax Income 24.61%
Net Earnings $683.0M
YoY Change 83.6%
Net Earnings / Revenue 13.48%
Basic Earnings Per Share $0.83
Diluted Earnings Per Share $0.83
COMMON SHARES
Basic Shares Outstanding 823.2M shares
Diluted Shares Outstanding 825.9M shares

Balance Sheet

Concept 2024 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.310B
YoY Change 14.61%
Cash & Equivalents $1.079B
Short-Term Investments $231.0M
Other Short-Term Assets $603.0M
YoY Change -32.93%
Inventory $1.914B
Prepaid Expenses
Receivables $1.813B
Other Receivables $0.00
Total Short-Term Assets $5.640B
YoY Change 3.18%
LONG-TERM ASSETS
Property, Plant & Equipment $4.497B
YoY Change 3.07%
Goodwill $3.341B
YoY Change -1.01%
Intangibles $1.837B
YoY Change -4.22%
Long-Term Investments
YoY Change
Other Assets $1.256B
YoY Change 44.04%
Total Long-Term Assets $10.93B
YoY Change 2.09%
TOTAL ASSETS
Total Short-Term Assets $5.640B
Total Long-Term Assets $10.93B
Total Assets $16.57B
YoY Change 2.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.646B
YoY Change 2.3%
Accrued Expenses $2.720B
YoY Change 8.89%
Deferred Revenue
YoY Change
Short-Term Debt $518.0M
YoY Change 2254.55%
Long-Term Debt Due $20.00M
YoY Change 33.33%
Total Short-Term Liabilities $5.314B
YoY Change 19.66%
LONG-TERM LIABILITIES
Long-Term Debt $8.151B
YoY Change -8.11%
Other Long-Term Liabilities $2.097B
YoY Change 4.02%
Total Long-Term Liabilities $10.25B
YoY Change -5.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.314B
Total Long-Term Liabilities $10.25B
Total Liabilities $16.34B
YoY Change 3.77%
SHAREHOLDERS EQUITY
Retained Earnings $25.16B
YoY Change 4.19%
Common Stock $1.466B
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $230.0M
YoY Change
Total Liabilities & Shareholders Equity $16.57B
YoY Change 2.46%

Cashflow Statement

Concept 2024 Q1
OPERATING ACTIVITIES
Net Income $683.0M
YoY Change 83.6%
Depreciation, Depletion And Amortization $150.0M
YoY Change 17.19%
Cash From Operating Activities $681.0M
YoY Change -7.35%
INVESTING ACTIVITIES
Capital Expenditures $126.0M
YoY Change -22.7%
Acquisitions
YoY Change
Other Investing Activities -$67.00M
YoY Change -2333.33%
Cash From Investing Activities -$193.0M
YoY Change -26.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -361.0M
YoY Change -3.73%
NET CHANGE
Cash From Operating Activities 681.0M
Cash From Investing Activities -193.0M
Cash From Financing Activities -361.0M
Net Change In Cash 127.0M
YoY Change 38.04%
FREE CASH FLOW
Cash From Operating Activities $681.0M
Capital Expenditures $126.0M
Free Cash Flow $555.0M
YoY Change -2.97%

Facts In Submission

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CY2024Q1 us-gaap Income Taxes Paid
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CY2023Q1 us-gaap Income Taxes Paid
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CY2024Q1 us-gaap Interest Paid Net
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CY2024Q1 us-gaap Common Stock Dividends Per Share Declared
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Use of Estimates <div style="padding-left:18pt"><span style="color:#000000;font-family:'Times New Roman',sans-serif;font-size:10pt;font-weight:400;line-height:120%">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.</span></div>
CY2024Q1 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2023Q4 us-gaap Inventory Raw Materials And Supplies Net Of Reserves
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CY2024Q1 us-gaap Inventory Work In Process Net Of Reserves
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CY2023Q4 us-gaap Inventory Work In Process Net Of Reserves
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CY2024Q1 us-gaap Inventory Finished Goods Net Of Reserves
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CY2023Q4 us-gaap Inventory Finished Goods Net Of Reserves
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CY2024Q1 cl Inventory Net Including Noncurrent
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CY2023Q4 cl Inventory Net Including Noncurrent
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CY2024Q1 us-gaap Inventory Noncurrent
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CY2023Q4 us-gaap Inventory Noncurrent
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CY2024Q1 us-gaap Inventory Net
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CY2023Q4 us-gaap Inventory Net
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CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2024Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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822800000 shares
CY2024Q1 us-gaap Earnings Per Share Basic
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0.83
CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
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CY2023Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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831400000 shares
CY2023Q1 us-gaap Earnings Per Share Basic
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CY2024Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2023Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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CY2024Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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683000000 usd
CY2024Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2024Q1 us-gaap Earnings Per Share Diluted
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CY2023Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
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CY2023Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2023Q1 us-gaap Earnings Per Share Diluted
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CY2024Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2023Q1 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2024Q1 us-gaap Number Of Countries In Which Entity Operates
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CY2024Q1 cl Tax Assessments With Interest
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129000000 usd
CY2024Q1 cl Loss Contingency Number Of Cases Pending In Lower Federal Count
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3 lawsuit
CY2024Q1 cl Loss Contingency Number Of Cases On Appeal
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CY2005Q4 cl Tax Assessments With Interest And Penalties
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CY2017Q3 cl Fine Imposed By Greek Competition Authority
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CY2024Q1 us-gaap Loss Contingency Pending Claims Number
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CY2024Q1 us-gaap Loss Contingency New Claims Filed Number
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CY2024Q1 us-gaap Loss Contingency Claims Settled And Dismissed Number
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CY2024Q1 cl Loss Contingency Cases Reaching Jury Verdict Number
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CY2023Q1 us-gaap Litigation Settlement Expense
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CY2024Q1 cl Number Of Product Segments
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CY2024Q1 cl Number Of Geographically Reportable Operating Segments
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CY2024Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2023Q1 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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CY2024Q1 us-gaap Operating Income Loss
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CY2023Q1 us-gaap Operating Income Loss
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CY2024Q1 us-gaap Derivative Term Of Contract
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CY2024Q1 us-gaap Derivative Assets
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CY2023Q4 us-gaap Derivative Assets
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CY2024Q1 us-gaap Derivative Liabilities
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CY2023Q4 us-gaap Derivative Liabilities
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CY2024Q1 us-gaap Investments Fair Value Disclosure
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CY2023Q4 us-gaap Investments Fair Value Disclosure
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CY2024Q1 us-gaap Effective Income Tax Rate Continuing Operations
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CY2024Q1 cl Effective Income Tax Rate Reconciliation Full Year Estimated Percent
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CY2023Q1 cl Effective Income Tax Rate Reconciliation Full Year Estimated Percent
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CY2024Q1 us-gaap Income Tax Examination Estimate Of Possible Loss
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145000000 usd
CY2024Q1 ecd Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Non Rule10b51 Arr Adopted Flag
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CY2024Q1 ecd Rule10b51 Arr Trmntd Flag
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CY2024Q1 ecd Non Rule10b51 Arr Trmntd Flag
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false

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