Colgate-Palmolive (CL) bilançosu
NYSE · Consumer Defensive · Household & Personal Products · Çalışan: 33.600 · CEO: Noel R. Wallace
- Fiyat
- $95,29 +%2,29
- Piyasa değeri
- $76 Mr
- Şirket değeri
- $82,2 Mr
- Son rapor
- Q3 '26 2026-10-30 tarihinde sunuldu
- Sonraki rapor
- 2027-01-29 EPS tahmini: $0,97
Q3 '26 sonunda Colgate-Palmolive (CL): nakit ve kısa vadeli yatırımlar $1,53 Mr, kiralamalar dahil borç $7,72 Mr. Toplam varlıklar $16,7 Mr, toplam yükümlülükler $16,1 Mr, hissedar özkaynağı $288 Mn.
Bilanço
| Bilanço | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||||
| Nakit ve nakit benzerleri | $966 Mn | $1,08 Mr | $1,11 Mr | $1,23 Mr | $1,1 Mr | $1,11 Mr | $1,22 Mr | $1,28 Mr | $1,29 Mr | $1,34 Mr | $1,37 Mr | $1,53 Mr | |
| Kısa vadeli yatırımlar | $179 Mn | $231 Mn | $225 Mn | $260 Mn | $160 Mn | $199 Mn | $197 Mn | $193 Mn | $0 | $84 Mn | $0 | $0 | |
| Alacaklar | $1,59 Mr | $1,81 Mr | $1,83 Mr | $1,71 Mr | $1,52 Mr | $1,73 Mr | $1,77 Mr | $1,81 Mr | $1,68 Mr | $1,89 Mr | $1,96 Mr | $1,9 Mr | |
| Stoklar | $1,93 Mr | $1,91 Mr | $1,92 Mr | $2,04 Mr | $1,99 Mr | $2,13 Mr | $2,12 Mr | $2,11 Mr | $2,03 Mr | $2,09 Mr | $2,18 Mr | $2,18 Mr | |
| Diğer dönen varlıklar | $614 Mn | $603 Mn | $564 Mn | $559 Mn | $553 Mn | $653 Mn | $691 Mn | $651 Mn | $714 Mn | $688 Mn | $795 Mn | $747 Mn | |
| Dönen varlıklar | $5,28 Mr | $5,64 Mr | $5,65 Mr | $5,81 Mr | $5,32 Mr | $5,81 Mr | $6 Mr | $6,04 Mr | $5,71 Mr | $6,08 Mr | $6,31 Mr | $6,36 Mr | |
| Maddi duran varlıklar (net) | $4,58 Mr | $4,5 Mr | $4,39 Mr | $4,42 Mr | $4,42 Mr | $4,42 Mr | $4,53 Mr | $4,56 Mr | $4,66 Mr | $4,62 Mr | $4,64 Mr | $4,61 Mr | |
| Uzun vadeli yatırımlar | $83 Mn | $0 | $0 | $0 | $81 Mn | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Şerefiye | $3,41 Mr | $3,34 Mr | $3,32 Mr | $3,39 Mr | $3,27 Mr | $3,33 Mr | $3,7 Mr | $3,7 Mr | $3,12 Mr | $3,11 Mr | $3,1 Mr | $3,08 Mr | |
| Maddi olmayan varlıklar | $1,89 Mr | $1,84 Mr | $1,81 Mr | $1,83 Mr | $1,76 Mr | $1,78 Mr | $1,9 Mr | $1,89 Mr | $1,54 Mr | $1,52 Mr | $1,5 Mr | $1,47 Mr | |
| Ertelenmiş vergi varlıkları | $214 Mn | $222 Mn | $214 Mn | $219 Mn | $195 Mn | $211 Mn | $218 Mn | $216 Mn | $205 Mn | $211 Mn | $221 Mn | $222 Mn | |
| Diğer duran varlıklar | $938 Mn | $1,03 Mr | $1,09 Mr | $1,11 Mr | $1 Mr | $1,09 Mr | $1,13 Mr | $1,11 Mr | $1,1 Mr | $1,07 Mr | $1,03 Mr | $998 Mn | |
| Duran varlıklar | $11,1 Mr | $10,9 Mr | $10,8 Mr | $11 Mr | $10,7 Mr | $10,8 Mr | $11,5 Mr | $11,5 Mr | $10,6 Mr | $10,5 Mr | $10,5 Mr | $10,4 Mr | |
| Toplam varlıklar | $16,4 Mr | $16,6 Mr | $16,5 Mr | $16,8 Mr | $16 Mr | $16,6 Mr | $17,5 Mr | $17,5 Mr | $16,3 Mr | $16,6 Mr | $16,8 Mr | $16,7 Mr | |
| Yükümlülükler | |||||||||||||
| Ticari borçlar | $1,7 Mr | $1,65 Mr | $1,56 Mr | $1,63 Mr | $1,81 Mr | $1,8 Mr | $1,79 Mr | $1,87 Mr | $2,09 Mr | $2,1 Mr | $2,12 Mr | $2,1 Mr | |
| Tahakkuk eden giderler | $1,99 Mr | $2,72 Mr | $2,86 Mr | $3,07 Mr | $2,1 Mr | $2,87 Mr | $3,05 Mr | $3,18 Mr | $2,36 Mr | $3,36 Mr | $3,59 Mr | $3,65 Mr | |
| Kısa vadeli borç | $330 Mn | $538 Mn | $530 Mn | $527 Mn | $660 Mn | $1,7 Mr | $1,61 Mr | $1,11 Mr | $1,12 Mr | $36 Mn | $34 Mn | $532 Mn | |
| Ödenecek vergiler | $503 Mn | $410 Mn | $399 Mn | $347 Mn | $565 Mn | $490 Mn | $321 Mn | $0 | $0 | $0 | $0 | $0 | |
| Diğer kısa vadeli yükümlülükler | $122 Mn | $0 | $0 | $0 | $116 Mn | $0 | $0 | $0 | $118 Mn | $0 | $0 | $0 | |
| Kısa vadeli yükümlülükler | $4,74 Mr | $5,31 Mr | $5,35 Mr | $5,57 Mr | $5,76 Mr | $6,86 Mr | $6,78 Mr | $6,5 Mr | $6,85 Mr | $5,93 Mr | $6,15 Mr | $6,64 Mr | |
| Uzun vadeli borç | $8,22 Mr | $8,15 Mr | $8,15 Mr | $7,91 Mr | $7,29 Mr | $6,57 Mr | $7,14 Mr | $7,31 Mr | $6,87 Mr | $7,94 Mr | $7,82 Mr | $7,18 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $420 Mn | $0 | $0 | $0 | $456 Mn | $0 | $0 | $0 | $448 Mn | $0 | $0 | $0 | |
| Ertelenmiş vergi yükümlülükleri | $361 Mn | $392 Mn | $355 Mn | $320 Mn | $343 Mn | $302 Mn | $279 Mn | $304 Mn | $181 Mn | $198 Mn | $201 Mn | $262 Mn | |
| Diğer uzun vadeli yükümlülükler | $1,7 Mr | $2,1 Mr | $2,15 Mr | $2,14 Mr | $1,66 Mr | $2,18 Mr | $2,22 Mr | $2,17 Mr | $1,61 Mr | $2,06 Mr | $2,05 Mr | $2,02 Mr | |
| Uzun vadeli yükümlülükler | $10,7 Mr | $10,6 Mr | $10,6 Mr | $10,4 Mr | $9,74 Mr | $9,05 Mr | $9,64 Mr | $9,78 Mr | $9,11 Mr | $10,2 Mr | $10,1 Mr | $9,46 Mr | |
| Toplam yükümlülükler | $15,4 Mr | $16 Mr | $16 Mr | $15,9 Mr | $15,5 Mr | $15,9 Mr | $16,4 Mr | $16,3 Mr | $16 Mr | $16,1 Mr | $16,2 Mr | $16,1 Mr | |
| Özkaynak | |||||||||||||
| Adi hisse ve ödenmiş sermaye | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | |
| Geçmiş yıl kârları | $25,3 Mr | $25,2 Mr | $25,5 Mr | $25,8 Mr | $26,1 Mr | $26,4 Mr | $26,7 Mr | $27,1 Mr | $26,6 Mr | $26,8 Mr | $27,1 Mr | $27,4 Mr | |
| Birikmiş diğer kapsamlı gelir | -$3,94 Mr | -$4,02 Mr | -$4,13 Mr | -$4,07 Mr | -$4,22 Mr | -$4,12 Mr | -$3,92 Mr | -$3,89 Mr | -$3,88 Mr | -$3,87 Mr | -$3,82 Mr | -$3,87 Mr | |
| Hissedar özkaynağı | $609 Mn | $230 Mn | $123 Mn | $435 Mn | $212 Mn | $363 Mn | $702 Mn | $856 Mn | $54 Mn | $145 Mn | $236 Mn | $288 Mn | |
| Borç | |||||||||||||
| Toplam borç (kiralamalar dahil) | $9,06 Mr | $8,69 Mr | $8,68 Mr | $8,44 Mr | $8,51 Mr | $8,27 Mr | $8,76 Mr | $8,42 Mr | $8,55 Mr | $7,97 Mr | $7,86 Mr | $7,72 Mr | |
| Net borç (borç - nakit) | $8,1 Mr | $7,61 Mr | $7,57 Mr | $7,2 Mr | $7,42 Mr | $7,16 Mr | $7,54 Mr | $7,14 Mr | $7,27 Mr | $6,64 Mr | $6,49 Mr | $6,19 Mr | |
| Bilanço | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Varlıklar | |||||||||||
| Nakit ve nakit benzerleri | $1,32 Mr | $1,54 Mr | $726 Mn | $883 Mn | $888 Mn | $832 Mn | $775 Mn | $966 Mn | $1,1 Mr | $1,29 Mr | |
| Kısa vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $160 Mn | $0 | |
| Alacaklar | $1,41 Mr | $1,48 Mr | $1,4 Mr | $1,44 Mr | $1,26 Mr | $1,3 Mr | $1,5 Mr | $1,59 Mr | $1,52 Mr | $1,68 Mr | |
| Stoklar | $1,17 Mr | $1,22 Mr | $1,25 Mr | $1,4 Mr | $1,67 Mr | $1,69 Mr | $2,07 Mr | $1,93 Mr | $1,99 Mr | $2,03 Mr | |
| Diğer dönen varlıklar | $441 Mn | $403 Mn | $417 Mn | $456 Mn | $513 Mn | $576 Mn | $760 Mn | $793 Mn | $553 Mn | $714 Mn | |
| Dönen varlıklar | $4,34 Mr | $4,64 Mr | $3,79 Mr | $4,18 Mr | $4,34 Mr | $4,4 Mr | $5,11 Mr | $5,28 Mr | $5,32 Mr | $5,71 Mr | |
| Maddi duran varlıklar (net) | $3,84 Mr | $4,07 Mr | $3,88 Mr | $3,75 Mr | $3,72 Mr | $3,73 Mr | $4,31 Mr | $4,58 Mr | $4,42 Mr | $4,66 Mr | |
| Uzun vadeli yatırımlar | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $81 Mn | $0 | |
| Şerefiye | $2,11 Mr | $2,22 Mr | $2,53 Mr | $3,51 Mr | $3,82 Mr | $3,28 Mr | $3,35 Mr | $3,41 Mr | $3,27 Mr | $3,12 Mr | |
| Maddi olmayan varlıklar | $1,31 Mr | $1,34 Mr | $1,64 Mr | $2,67 Mr | $2,89 Mr | $2,46 Mr | $1,92 Mr | $1,89 Mr | $1,76 Mr | $1,54 Mr | |
| Ertelenmiş vergi varlıkları | $301 Mn | $188 Mn | $152 Mn | $177 Mn | $291 Mn | $193 Mn | $135 Mn | $214 Mn | $195 Mn | $205 Mn | |
| Diğer duran varlıklar | $224 Mn | $218 Mn | $168 Mn | $753 Mn | $857 Mn | $974 Mn | $904 Mn | $1,02 Mr | $1 Mr | $1,1 Mr | |
| Duran varlıklar | $7,79 Mr | $8,04 Mr | $8,37 Mr | $10,9 Mr | $11,6 Mr | $10,6 Mr | $10,6 Mr | $11,1 Mr | $10,7 Mr | $10,6 Mr | |
| Toplam varlıklar | $12,1 Mr | $12,7 Mr | $12,2 Mr | $15 Mr | $15,9 Mr | $15 Mr | $15,7 Mr | $16,4 Mr | $16 Mr | $16,3 Mr | |
| Yükümlülükler | |||||||||||
| Ticari borçlar | $1,12 Mr | $1,21 Mr | $1,22 Mr | $1,24 Mr | $1,39 Mr | $1,48 Mr | $1,55 Mr | $1,7 Mr | $1,81 Mr | $2,09 Mr | |
| Tahakkuk eden giderler | $1,53 Mr | $1,61 Mr | $1,48 Mr | $1,6 Mr | $1,91 Mr | $1,74 Mr | $1,77 Mr | $1,99 Mr | $2,1 Mr | $2,36 Mr | |
| Kısa vadeli borç | $13 Mn | $11 Mn | $12 Mn | $514 Mn | $267 Mn | $51 Mn | $25 Mn | $330 Mn | $660 Mn | $1,12 Mr | |
| Ödenecek vergiler | $553 Mn | $477 Mn | $538 Mn | $474 Mn | $519 Mn | $554 Mn | $450 Mn | $503 Mn | $565 Mn | $0 | |
| Diğer kısa vadeli yükümlülükler | $84 Mn | $101 Mn | $93 Mn | $70 Mn | $182 Mn | $93 Mn | $97 Mn | $122 Mn | $116 Mn | $118 Mn | |
| Kısa vadeli yükümlülükler | $3,31 Mr | $3,41 Mr | $3,34 Mr | $4,04 Mr | $4,4 Mr | $4,05 Mr | $4 Mr | $4,74 Mr | $5,76 Mr | $6,85 Mr | |
| Uzun vadeli borç | $6,52 Mr | $6,57 Mr | $6,35 Mr | $7,33 Mr | $7,33 Mr | $7,19 Mr | $8,74 Mr | $8,22 Mr | $7,29 Mr | $6,87 Mr | |
| Kiralama yükümlülükleri (uzun vadeli) | $0 | $0 | $0 | $491 Mn | $476 Mn | $451 Mn | $397 Mn | $420 Mn | $456 Mn | $448 Mn | |
| Ertelenmiş vergi yükümlülükleri | $246 Mn | $204 Mn | $235 Mn | $507 Mn | $426 Mn | $395 Mn | $383 Mn | $361 Mn | $343 Mn | $181 Mn | |
| Diğer uzun vadeli yükümlülükler | $2,04 Mr | $2,26 Mr | $2,03 Mr | $2,11 Mr | $2,18 Mr | $1,98 Mr | $1,4 Mr | $1,7 Mr | $1,66 Mr | $1,61 Mr | |
| Uzun vadeli yükümlülükler | $8,8 Mr | $9,03 Mr | $8,62 Mr | $10,4 Mr | $10,4 Mr | $10 Mr | $10,9 Mr | $10,7 Mr | $9,74 Mr | $9,11 Mr | |
| Toplam yükümlülükler | $12,1 Mr | $12,4 Mr | $12 Mr | $14,5 Mr | $14,8 Mr | $14,1 Mr | $14,9 Mr | $15,4 Mr | $15,5 Mr | $16 Mr | |
| Özkaynak | |||||||||||
| Adi hisse ve ödenmiş sermaye | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | $1,47 Mr | |
| Geçmiş yıl kârları | $19,9 Mr | $20,5 Mr | $21,6 Mr | $22,5 Mr | $23,7 Mr | $24,4 Mr | $24,6 Mr | $25,3 Mr | $26,1 Mr | $26,6 Mr | |
| Birikmiş diğer kapsamlı gelir | -$4,18 Mr | -$3,86 Mr | -$4,19 Mr | -$4,27 Mr | -$4,35 Mr | -$4,39 Mr | -$4,06 Mr | -$3,94 Mr | -$4,22 Mr | -$3,88 Mr | |
| Hissedar özkaynağı | -$243 Mn | -$60 Mn | -$102 Mn | $117 Mn | $743 Mn | $609 Mn | $401 Mn | $609 Mn | $212 Mn | $54 Mn | |
| Borç | |||||||||||
| Toplam borç (kiralamalar dahil) | $6,53 Mr | $6,58 Mr | $6,37 Mr | $8,48 Mr | $8,21 Mr | $7,83 Mr | $9,27 Mr | $9,06 Mr | $8,51 Mr | $8,55 Mr | |
| Net borç (borç - nakit) | $5,22 Mr | $5,04 Mr | $5,64 Mr | $7,6 Mr | $7,33 Mr | $7 Mr | $8,5 Mr | $8,1 Mr | $7,42 Mr | $7,27 Mr | |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Nakit, yatırımlar ve borç
çeyrek sonlarıDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 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
Veri tarihi: 2026-11-01