Colgate-Palmolive (CL) 재무상태표
NYSE · Consumer Defensive · Household & Personal Products · 직원 33,600명 · CEO Noel R. Wallace
- 주가
- $95.29 +2.29%
- 시가총액
- $760억
- 기업가치
- $822억
- 최근 실적
- Q3 '26 2026-10-30 제출
- 다음 실적
- 2027-01-29 EPS 추정 $0.97
Colgate-Palmolive (CL)의 Q3 '26말 현금 및 단기투자는 $15.3억, 리스 포함 차입금은 $77.2억입니다. 자산총계 $167억, 부채총계 $161억, 주주지분 $2.88억.
재무상태표
| 재무상태표 | 추세 | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||||
| 현금 및 현금성자산 | $9.66억 | $10.8억 | $11.1억 | $12.3억 | $11억 | $11.1억 | $12.2억 | $12.8억 | $12.9억 | $13.4억 | $13.7억 | $15.3억 | |
| 단기투자 | $1.79억 | $2.31억 | $2.25억 | $2.6억 | $1.6억 | $1.99억 | $1.97억 | $1.93억 | $0 | $8400만 | $0 | $0 | |
| 매출채권 | $15.9억 | $18.1억 | $18.3억 | $17.1억 | $15.2억 | $17.3억 | $17.7억 | $18.1억 | $16.8억 | $18.9억 | $19.6억 | $19억 | |
| 재고자산 | $19.3억 | $19.1억 | $19.2억 | $20.4억 | $19.9억 | $21.3억 | $21.2억 | $21.1억 | $20.3억 | $20.9억 | $21.8억 | $21.8억 | |
| 기타 유동자산 | $6.14억 | $6.03억 | $5.64억 | $5.59억 | $5.53억 | $6.53억 | $6.91억 | $6.51억 | $7.14억 | $6.88억 | $7.95억 | $7.47억 | |
| 유동자산 | $52.8억 | $56.4억 | $56.5억 | $58.1억 | $53.2억 | $58.1억 | $60억 | $60.4억 | $57.1억 | $60.8억 | $63.1억 | $63.6억 | |
| 유형자산(순액) | $45.8억 | $45억 | $43.9억 | $44.2억 | $44.2억 | $44.2억 | $45.3억 | $45.6억 | $46.6억 | $46.2억 | $46.4억 | $46.1억 | |
| 장기투자 | $8300만 | $0 | $0 | $0 | $8100만 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| 영업권 | $34.1억 | $33.4억 | $33.2억 | $33.9억 | $32.7억 | $33.3억 | $37억 | $37억 | $31.2억 | $31.1억 | $31억 | $30.8억 | |
| 무형자산 | $18.9억 | $18.4억 | $18.1억 | $18.3억 | $17.6억 | $17.8억 | $19억 | $18.9억 | $15.4억 | $15.2억 | $15억 | $14.7억 | |
| 이연법인세자산 | $2.14억 | $2.22억 | $2.14억 | $2.19억 | $1.95억 | $2.11억 | $2.18억 | $2.16억 | $2.05억 | $2.11억 | $2.21억 | $2.22억 | |
| 기타 비유동자산 | $9.38억 | $10.3억 | $10.9억 | $11.1억 | $10억 | $10.9억 | $11.3억 | $11.1억 | $11억 | $10.7억 | $10.3억 | $9.98억 | |
| 비유동자산 | $111억 | $109억 | $108억 | $110억 | $107억 | $108억 | $115억 | $115억 | $106억 | $105억 | $105억 | $104억 | |
| 자산총계 | $164억 | $166억 | $165억 | $168억 | $160억 | $166억 | $175억 | $175억 | $163억 | $166억 | $168억 | $167억 | |
| 부채 | |||||||||||||
| 매입채무 | $17억 | $16.5억 | $15.6억 | $16.3억 | $18.1억 | $18억 | $17.9억 | $18.7억 | $20.9억 | $21억 | $21.2억 | $21억 | |
| 미지급비용 | $19.9억 | $27.2억 | $28.6억 | $30.7억 | $21억 | $28.7억 | $30.5억 | $31.8억 | $23.6억 | $33.6억 | $35.9억 | $36.5억 | |
| 단기차입금 | $3.3억 | $5.38억 | $5.3억 | $5.27억 | $6.6억 | $17억 | $16.1억 | $11.1억 | $11.2억 | $3600만 | $3400만 | $5.32억 | |
| 미지급세금 | $5.03억 | $4.1억 | $3.99억 | $3.47억 | $5.65억 | $4.9억 | $3.21억 | $0 | $0 | $0 | $0 | $0 | |
| 기타 유동부채 | $1.22억 | $0 | $0 | $0 | $1.16억 | $0 | $0 | $0 | $1.18억 | $0 | $0 | $0 | |
| 유동부채 | $47.4억 | $53.1억 | $53.5억 | $55.7억 | $57.6억 | $68.6억 | $67.8억 | $65억 | $68.5억 | $59.3억 | $61.5억 | $66.4억 | |
| 장기차입금 | $82.2억 | $81.5억 | $81.5억 | $79.1억 | $72.9억 | $65.7억 | $71.4억 | $73.1억 | $68.7억 | $79.4억 | $78.2억 | $71.8억 | |
| 리스부채(비유동) | $4.2억 | $0 | $0 | $0 | $4.56억 | $0 | $0 | $0 | $4.48억 | $0 | $0 | $0 | |
| 이연법인세부채 | $3.61억 | $3.92억 | $3.55억 | $3.2억 | $3.43억 | $3.02억 | $2.79억 | $3.04억 | $1.81억 | $1.98억 | $2.01억 | $2.62억 | |
| 기타 비유동부채 | $17억 | $21억 | $21.5억 | $21.4억 | $16.6억 | $21.8억 | $22.2억 | $21.7억 | $16.1억 | $20.6억 | $20.5억 | $20.2억 | |
| 비유동부채 | $107억 | $106억 | $106억 | $104억 | $97.4억 | $90.5억 | $96.4억 | $97.8억 | $91.1억 | $102억 | $101억 | $94.6억 | |
| 부채총계 | $154억 | $160억 | $160억 | $159억 | $155억 | $159억 | $164억 | $163억 | $160억 | $161억 | $162억 | $161억 | |
| 자본 | |||||||||||||
| 보통주 및 주식발행초과금 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | |
| 이익잉여금 | $253억 | $252억 | $255억 | $258억 | $261억 | $264억 | $267억 | $271억 | $266억 | $268억 | $271억 | $274억 | |
| 기타포괄손익누계액 | -$39.4억 | -$40.2억 | -$41.3억 | -$40.7억 | -$42.2억 | -$41.2억 | -$39.2억 | -$38.9억 | -$38.8억 | -$38.7억 | -$38.2억 | -$38.7억 | |
| 주주지분 | $6.09억 | $2.3억 | $1.23억 | $4.35억 | $2.12억 | $3.63억 | $7.02억 | $8.56억 | $5400만 | $1.45억 | $2.36억 | $2.88억 | |
| 부채(차입) | |||||||||||||
| 총차입금(리스 포함) | $90.6억 | $86.9억 | $86.8억 | $84.4억 | $85.1억 | $82.7억 | $87.6억 | $84.2억 | $85.5억 | $79.7억 | $78.6억 | $77.2억 | |
| 순차입금(차입금 - 현금) | $81억 | $76.1억 | $75.7억 | $72억 | $74.2억 | $71.6억 | $75.4억 | $71.4억 | $72.7억 | $66.4억 | $64.9억 | $61.9억 | |
| 재무상태표 | 추세 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 자산 | |||||||||||
| 현금 및 현금성자산 | $13.2억 | $15.4억 | $7.26억 | $8.83억 | $8.88억 | $8.32억 | $7.75억 | $9.66억 | $11억 | $12.9억 | |
| 단기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.6억 | $0 | |
| 매출채권 | $14.1억 | $14.8억 | $14억 | $14.4억 | $12.6억 | $13억 | $15억 | $15.9억 | $15.2억 | $16.8억 | |
| 재고자산 | $11.7억 | $12.2억 | $12.5억 | $14억 | $16.7억 | $16.9억 | $20.7억 | $19.3억 | $19.9억 | $20.3억 | |
| 기타 유동자산 | $4.41억 | $4.03억 | $4.17억 | $4.56억 | $5.13억 | $5.76억 | $7.6억 | $7.93억 | $5.53억 | $7.14억 | |
| 유동자산 | $43.4억 | $46.4억 | $37.9억 | $41.8억 | $43.4억 | $44억 | $51.1억 | $52.8억 | $53.2억 | $57.1억 | |
| 유형자산(순액) | $38.4억 | $40.7억 | $38.8억 | $37.5억 | $37.2억 | $37.3억 | $43.1억 | $45.8억 | $44.2억 | $46.6억 | |
| 장기투자 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8100만 | $0 | |
| 영업권 | $21.1억 | $22.2억 | $25.3억 | $35.1억 | $38.2억 | $32.8억 | $33.5억 | $34.1억 | $32.7억 | $31.2억 | |
| 무형자산 | $13.1억 | $13.4억 | $16.4억 | $26.7억 | $28.9억 | $24.6억 | $19.2억 | $18.9억 | $17.6억 | $15.4억 | |
| 이연법인세자산 | $3.01억 | $1.88억 | $1.52억 | $1.77억 | $2.91억 | $1.93억 | $1.35억 | $2.14억 | $1.95억 | $2.05억 | |
| 기타 비유동자산 | $2.24억 | $2.18억 | $1.68억 | $7.53억 | $8.57억 | $9.74억 | $9.04억 | $10.2억 | $10억 | $11억 | |
| 비유동자산 | $77.9억 | $80.4억 | $83.7억 | $109억 | $116억 | $106억 | $106억 | $111억 | $107억 | $106억 | |
| 자산총계 | $121억 | $127억 | $122억 | $150억 | $159억 | $150억 | $157억 | $164억 | $160억 | $163억 | |
| 부채 | |||||||||||
| 매입채무 | $11.2억 | $12.1억 | $12.2억 | $12.4억 | $13.9억 | $14.8억 | $15.5억 | $17억 | $18.1억 | $20.9억 | |
| 미지급비용 | $15.3억 | $16.1억 | $14.8억 | $16억 | $19.1억 | $17.4억 | $17.7억 | $19.9억 | $21억 | $23.6억 | |
| 단기차입금 | $1300만 | $1100만 | $1200만 | $5.14억 | $2.67억 | $5100만 | $2500만 | $3.3억 | $6.6억 | $11.2억 | |
| 미지급세금 | $5.53억 | $4.77억 | $5.38억 | $4.74억 | $5.19억 | $5.54억 | $4.5억 | $5.03억 | $5.65억 | $0 | |
| 기타 유동부채 | $8400만 | $1.01억 | $9300만 | $7000만 | $1.82억 | $9300만 | $9700만 | $1.22억 | $1.16억 | $1.18억 | |
| 유동부채 | $33.1억 | $34.1억 | $33.4억 | $40.4억 | $44억 | $40.5억 | $40억 | $47.4억 | $57.6억 | $68.5억 | |
| 장기차입금 | $65.2억 | $65.7억 | $63.5억 | $73.3억 | $73.3억 | $71.9억 | $87.4억 | $82.2억 | $72.9억 | $68.7억 | |
| 리스부채(비유동) | $0 | $0 | $0 | $4.91억 | $4.76억 | $4.51억 | $3.97억 | $4.2억 | $4.56억 | $4.48억 | |
| 이연법인세부채 | $2.46억 | $2.04억 | $2.35억 | $5.07억 | $4.26억 | $3.95억 | $3.83억 | $3.61억 | $3.43억 | $1.81억 | |
| 기타 비유동부채 | $20.4억 | $22.6억 | $20.3억 | $21.1억 | $21.8억 | $19.8억 | $14억 | $17억 | $16.6억 | $16.1억 | |
| 비유동부채 | $88억 | $90.3억 | $86.2억 | $104억 | $104억 | $100억 | $109억 | $107억 | $97.4억 | $91.1억 | |
| 부채총계 | $121억 | $124억 | $120억 | $145억 | $148억 | $141억 | $149억 | $154억 | $155억 | $160억 | |
| 자본 | |||||||||||
| 보통주 및 주식발행초과금 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | $14.7억 | |
| 이익잉여금 | $199억 | $205억 | $216억 | $225억 | $237억 | $244억 | $246억 | $253억 | $261억 | $266억 | |
| 기타포괄손익누계액 | -$41.8억 | -$38.6억 | -$41.9억 | -$42.7억 | -$43.5억 | -$43.9억 | -$40.6억 | -$39.4억 | -$42.2억 | -$38.8억 | |
| 주주지분 | -$2.43억 | -$6000만 | -$1.02억 | $1.17억 | $7.43억 | $6.09억 | $4.01억 | $6.09억 | $2.12억 | $5400만 | |
| 부채(차입) | |||||||||||
| 총차입금(리스 포함) | $65.3억 | $65.8억 | $63.7억 | $84.8억 | $82.1억 | $78.3억 | $92.7억 | $90.6억 | $85.1억 | $85.5억 | |
| 순차입금(차입금 - 현금) | $52.2억 | $50.4억 | $56.4억 | $76억 | $73.3억 | $70억 | $85억 | $81억 | $74.2억 | $72.7억 | |
Financial Modeling Prep이 기업의 제출 서류를 표준화한 데이터입니다. 지출과 비용은 제공처가 보고한 부호를 그대로 유지합니다. 기간에 마우스를 올리면 종료일이 표시됩니다. 금액 단위는 USD.
현금, 투자, 차입금
분기말다른 재무제표
출처
재무제표, 부문 매출, 지표, 추정치: Financial Modeling Prep. 부문별 이익과 전체 보고 항목: SEC EDGAR(XBRL). 참조한 제출 서류: 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
데이터 기준일 2026-11-01