Neraca Colgate-Palmolive (CL)
NYSE · Consumer Defensive · Household & Personal Products · Karyawan: 33.600 · CEO: Noel R. Wallace
- Harga
- $95,29 +2,29%
- Kapitalisasi pasar
- $76 M
- Nilai perusahaan
- $82,2 M
- Laporan terakhir
- Q3 '26 diajukan 2026-10-30
- Laporan berikutnya
- 2027-01-29 Estimasi EPS: $0,97
Pada akhir Q3 '26, Colgate-Palmolive (CL) memiliki $1,53 M dalam kas dan investasi jangka pendek, dengan utang $7,72 M (termasuk sewa). Total aset $16,7 M, total liabilitas $16,1 M, ekuitas pemegang saham $288 jt.
Neraca
| Neraca | Tren | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||||
| Kas & setara kas | $966 jt | $1,08 M | $1,11 M | $1,23 M | $1,1 M | $1,11 M | $1,22 M | $1,28 M | $1,29 M | $1,34 M | $1,37 M | $1,53 M | |
| Investasi jangka pendek | $179 jt | $231 jt | $225 jt | $260 jt | $160 jt | $199 jt | $197 jt | $193 jt | $0 | $84 jt | $0 | $0 | |
| Piutang | $1,59 M | $1,81 M | $1,83 M | $1,71 M | $1,52 M | $1,73 M | $1,77 M | $1,81 M | $1,68 M | $1,89 M | $1,96 M | $1,9 M | |
| Persediaan | $1,93 M | $1,91 M | $1,92 M | $2,04 M | $1,99 M | $2,13 M | $2,12 M | $2,11 M | $2,03 M | $2,09 M | $2,18 M | $2,18 M | |
| Aset lancar lainnya | $614 jt | $603 jt | $564 jt | $559 jt | $553 jt | $653 jt | $691 jt | $651 jt | $714 jt | $688 jt | $795 jt | $747 jt | |
| Aset lancar | $5,28 M | $5,64 M | $5,65 M | $5,81 M | $5,32 M | $5,81 M | $6 M | $6,04 M | $5,71 M | $6,08 M | $6,31 M | $6,36 M | |
| Properti, pabrik & peralatan (neto) | $4,58 M | $4,5 M | $4,39 M | $4,42 M | $4,42 M | $4,42 M | $4,53 M | $4,56 M | $4,66 M | $4,62 M | $4,64 M | $4,61 M | |
| Investasi jangka panjang | $83 jt | $0 | $0 | $0 | $81 jt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Goodwill | $3,41 M | $3,34 M | $3,32 M | $3,39 M | $3,27 M | $3,33 M | $3,7 M | $3,7 M | $3,12 M | $3,11 M | $3,1 M | $3,08 M | |
| Aset tidak berwujud | $1,89 M | $1,84 M | $1,81 M | $1,83 M | $1,76 M | $1,78 M | $1,9 M | $1,89 M | $1,54 M | $1,52 M | $1,5 M | $1,47 M | |
| Aset pajak tangguhan | $214 jt | $222 jt | $214 jt | $219 jt | $195 jt | $211 jt | $218 jt | $216 jt | $205 jt | $211 jt | $221 jt | $222 jt | |
| Aset tidak lancar lainnya | $938 jt | $1,03 M | $1,09 M | $1,11 M | $1 M | $1,09 M | $1,13 M | $1,11 M | $1,1 M | $1,07 M | $1,03 M | $998 jt | |
| Aset tidak lancar | $11,1 M | $10,9 M | $10,8 M | $11 M | $10,7 M | $10,8 M | $11,5 M | $11,5 M | $10,6 M | $10,5 M | $10,5 M | $10,4 M | |
| Total aset | $16,4 M | $16,6 M | $16,5 M | $16,8 M | $16 M | $16,6 M | $17,5 M | $17,5 M | $16,3 M | $16,6 M | $16,8 M | $16,7 M | |
| Liabilitas | |||||||||||||
| Utang usaha | $1,7 M | $1,65 M | $1,56 M | $1,63 M | $1,81 M | $1,8 M | $1,79 M | $1,87 M | $2,09 M | $2,1 M | $2,12 M | $2,1 M | |
| Beban akrual | $1,99 M | $2,72 M | $2,86 M | $3,07 M | $2,1 M | $2,87 M | $3,05 M | $3,18 M | $2,36 M | $3,36 M | $3,59 M | $3,65 M | |
| Utang jangka pendek | $330 jt | $538 jt | $530 jt | $527 jt | $660 jt | $1,7 M | $1,61 M | $1,11 M | $1,12 M | $36 jt | $34 jt | $532 jt | |
| Utang pajak | $503 jt | $410 jt | $399 jt | $347 jt | $565 jt | $490 jt | $321 jt | $0 | $0 | $0 | $0 | $0 | |
| Liabilitas jangka pendek lainnya | $122 jt | $0 | $0 | $0 | $116 jt | $0 | $0 | $0 | $118 jt | $0 | $0 | $0 | |
| Liabilitas jangka pendek | $4,74 M | $5,31 M | $5,35 M | $5,57 M | $5,76 M | $6,86 M | $6,78 M | $6,5 M | $6,85 M | $5,93 M | $6,15 M | $6,64 M | |
| Utang jangka panjang | $8,22 M | $8,15 M | $8,15 M | $7,91 M | $7,29 M | $6,57 M | $7,14 M | $7,31 M | $6,87 M | $7,94 M | $7,82 M | $7,18 M | |
| Liabilitas sewa (jangka panjang) | $420 jt | $0 | $0 | $0 | $456 jt | $0 | $0 | $0 | $448 jt | $0 | $0 | $0 | |
| Liabilitas pajak tangguhan | $361 jt | $392 jt | $355 jt | $320 jt | $343 jt | $302 jt | $279 jt | $304 jt | $181 jt | $198 jt | $201 jt | $262 jt | |
| Liabilitas jangka panjang lainnya | $1,7 M | $2,1 M | $2,15 M | $2,14 M | $1,66 M | $2,18 M | $2,22 M | $2,17 M | $1,61 M | $2,06 M | $2,05 M | $2,02 M | |
| Liabilitas jangka panjang | $10,7 M | $10,6 M | $10,6 M | $10,4 M | $9,74 M | $9,05 M | $9,64 M | $9,78 M | $9,11 M | $10,2 M | $10,1 M | $9,46 M | |
| Total liabilitas | $15,4 M | $16 M | $16 M | $15,9 M | $15,5 M | $15,9 M | $16,4 M | $16,3 M | $16 M | $16,1 M | $16,2 M | $16,1 M | |
| Ekuitas | |||||||||||||
| Saham biasa & modal disetor | $1,47 M | $1,47 M | $1,47 M | $1,47 M | $1,47 M | $1,47 M | $1,47 M | $1,47 M | $1,47 M | $1,47 M | $1,47 M | $1,47 M | |
| Laba ditahan | $25,3 M | $25,2 M | $25,5 M | $25,8 M | $26,1 M | $26,4 M | $26,7 M | $27,1 M | $26,6 M | $26,8 M | $27,1 M | $27,4 M | |
| Akumulasi penghasilan komprehensif lain | -$3,94 M | -$4,02 M | -$4,13 M | -$4,07 M | -$4,22 M | -$4,12 M | -$3,92 M | -$3,89 M | -$3,88 M | -$3,87 M | -$3,82 M | -$3,87 M | |
| Ekuitas pemegang saham | $609 jt | $230 jt | $123 jt | $435 jt | $212 jt | $363 jt | $702 jt | $856 jt | $54 jt | $145 jt | $236 jt | $288 jt | |
| Utang | |||||||||||||
| Total utang (termasuk sewa) | $9,06 M | $8,69 M | $8,68 M | $8,44 M | $8,51 M | $8,27 M | $8,76 M | $8,42 M | $8,55 M | $7,97 M | $7,86 M | $7,72 M | |
| Utang neto (utang - kas) | $8,1 M | $7,61 M | $7,57 M | $7,2 M | $7,42 M | $7,16 M | $7,54 M | $7,14 M | $7,27 M | $6,64 M | $6,49 M | $6,19 M | |
| Neraca | Tren | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aset | |||||||||||
| Kas & setara kas | $1,32 M | $1,54 M | $726 jt | $883 jt | $888 jt | $832 jt | $775 jt | $966 jt | $1,1 M | $1,29 M | |
| Investasi jangka pendek | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160 jt | $0 | |
| Piutang | $1,41 M | $1,48 M | $1,4 M | $1,44 M | $1,26 M | $1,3 M | $1,5 M | $1,59 M | $1,52 M | $1,68 M | |
| Persediaan | $1,17 M | $1,22 M | $1,25 M | $1,4 M | $1,67 M | $1,69 M | $2,07 M | $1,93 M | $1,99 M | $2,03 M | |
| Aset lancar lainnya | $441 jt | $403 jt | $417 jt | $456 jt | $513 jt | $576 jt | $760 jt | $793 jt | $553 jt | $714 jt | |
| Aset lancar | $4,34 M | $4,64 M | $3,79 M | $4,18 M | $4,34 M | $4,4 M | $5,11 M | $5,28 M | $5,32 M | $5,71 M | |
| Properti, pabrik & peralatan (neto) | $3,84 M | $4,07 M | $3,88 M | $3,75 M | $3,72 M | $3,73 M | $4,31 M | $4,58 M | $4,42 M | $4,66 M | |
| Investasi jangka panjang | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81 jt | $0 | |
| Goodwill | $2,11 M | $2,22 M | $2,53 M | $3,51 M | $3,82 M | $3,28 M | $3,35 M | $3,41 M | $3,27 M | $3,12 M | |
| Aset tidak berwujud | $1,31 M | $1,34 M | $1,64 M | $2,67 M | $2,89 M | $2,46 M | $1,92 M | $1,89 M | $1,76 M | $1,54 M | |
| Aset pajak tangguhan | $301 jt | $188 jt | $152 jt | $177 jt | $291 jt | $193 jt | $135 jt | $214 jt | $195 jt | $205 jt | |
| Aset tidak lancar lainnya | $224 jt | $218 jt | $168 jt | $753 jt | $857 jt | $974 jt | $904 jt | $1,02 M | $1 M | $1,1 M | |
| Aset tidak lancar | $7,79 M | $8,04 M | $8,37 M | $10,9 M | $11,6 M | $10,6 M | $10,6 M | $11,1 M | $10,7 M | $10,6 M | |
| Total aset | $12,1 M | $12,7 M | $12,2 M | $15 M | $15,9 M | $15 M | $15,7 M | $16,4 M | $16 M | $16,3 M | |
| Liabilitas | |||||||||||
| Utang usaha | $1,12 M | $1,21 M | $1,22 M | $1,24 M | $1,39 M | $1,48 M | $1,55 M | $1,7 M | $1,81 M | $2,09 M | |
| Beban akrual | $1,53 M | $1,61 M | $1,48 M | $1,6 M | $1,91 M | $1,74 M | $1,77 M | $1,99 M | $2,1 M | $2,36 M | |
| Utang jangka pendek | $13 jt | $11 jt | $12 jt | $514 jt | $267 jt | $51 jt | $25 jt | $330 jt | $660 jt | $1,12 M | |
| Utang pajak | $553 jt | $477 jt | $538 jt | $474 jt | $519 jt | $554 jt | $450 jt | $503 jt | $565 jt | $0 | |
| Liabilitas jangka pendek lainnya | $84 jt | $101 jt | $93 jt | $70 jt | $182 jt | $93 jt | $97 jt | $122 jt | $116 jt | $118 jt | |
| Liabilitas jangka pendek | $3,31 M | $3,41 M | $3,34 M | $4,04 M | $4,4 M | $4,05 M | $4 M | $4,74 M | $5,76 M | $6,85 M | |
| Utang jangka panjang | $6,52 M | $6,57 M | $6,35 M | $7,33 M | $7,33 M | $7,19 M | $8,74 M | $8,22 M | $7,29 M | $6,87 M | |
| Liabilitas sewa (jangka panjang) | $0 | $0 | $0 | $491 jt | $476 jt | $451 jt | $397 jt | $420 jt | $456 jt | $448 jt | |
| Liabilitas pajak tangguhan | $246 jt | $204 jt | $235 jt | $507 jt | $426 jt | $395 jt | $383 jt | $361 jt | $343 jt | $181 jt | |
| Liabilitas jangka panjang lainnya | $2,04 M | $2,26 M | $2,03 M | $2,11 M | $2,18 M | $1,98 M | $1,4 M | $1,7 M | $1,66 M | $1,61 M | |
| Liabilitas jangka panjang | $8,8 M | $9,03 M | $8,62 M | $10,4 M | $10,4 M | $10 M | $10,9 M | $10,7 M | $9,74 M | $9,11 M | |
| Total liabilitas | $12,1 M | $12,4 M | $12 M | $14,5 M | $14,8 M | $14,1 M | $14,9 M | $15,4 M | $15,5 M | $16 M | |
| Ekuitas | |||||||||||
| Saham biasa & modal disetor | $1,47 M | $1,47 M | $1,47 M | $1,47 M | $1,47 M | $1,47 M | $1,47 M | $1,47 M | $1,47 M | $1,47 M | |
| Laba ditahan | $19,9 M | $20,5 M | $21,6 M | $22,5 M | $23,7 M | $24,4 M | $24,6 M | $25,3 M | $26,1 M | $26,6 M | |
| Akumulasi penghasilan komprehensif lain | -$4,18 M | -$3,86 M | -$4,19 M | -$4,27 M | -$4,35 M | -$4,39 M | -$4,06 M | -$3,94 M | -$4,22 M | -$3,88 M | |
| Ekuitas pemegang saham | -$243 jt | -$60 jt | -$102 jt | $117 jt | $743 jt | $609 jt | $401 jt | $609 jt | $212 jt | $54 jt | |
| Utang | |||||||||||
| Total utang (termasuk sewa) | $6,53 M | $6,58 M | $6,37 M | $8,48 M | $8,21 M | $7,83 M | $9,27 M | $9,06 M | $8,51 M | $8,55 M | |
| Utang neto (utang - kas) | $5,22 M | $5,04 M | $5,64 M | $7,6 M | $7,33 M | $7 M | $8,5 M | $8,1 M | $7,42 M | $7,27 M | |
Distandardisasi oleh Financial Modeling Prep dari laporan perusahaan; arus keluar dan biaya mempertahankan tanda yang dilaporkan penyedia. Arahkan kursor ke periode untuk melihat tanggal berakhirnya. Jumlah dalam USD.
Kas, investasi, dan utang
akhir kuartalLaporan lainnya
Sumber
Laporan keuangan, pendapatan segmen, metrik, estimasi: Financial Modeling Prep. Laba segmen dan setiap pos yang dilaporkan: SEC EDGAR (XBRL). Laporan yang dibaca: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Data per 2026-11-01