10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0000021665-22-000010 |
| Period End Date | 20220331 |
| Filing Date | 20220429 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | cl-20220331_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$80.00M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$78.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$832.00M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$877.00M | USD | Point-in-time |
| Common stock par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Receivables (net of allowances of $80 and $78, respectively) |
AccountsReceivableNetCurrent
|
$1.30B | USD | Point-in-time |
| Receivables (net of allowances of $80 and $78, respectively) |
AccountsReceivableNetCurrent
|
$1.53B | USD | Point-in-time |
| Common stock par value (in USD per share) |
CommonStockParOrStatedValuePerShare
|
$1.00 | USD | Point-in-time |
| Inventories |
InventoryNet
|
$1.92B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Inventories |
InventoryNet
|
$1.69B | USD | Point-in-time |
| Common stock authorized (in shares) |
CommonStockSharesAuthorized
|
2.00B | shares | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
1.47B | shares | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$656.00M | USD | Point-in-time |
| Other current assets |
OtherAssetsCurrent
|
$576.00M | USD | Point-in-time |
| Common stock issued (in shares) |
CommonStockSharesIssued
|
1.47B | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.99B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.40B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$8.90B | USD | Point-in-time |
| Cost |
PropertyPlantAndEquipmentGross
|
$9.04B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.29B | USD | Point-in-time |
| Less: Accumulated depreciation |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
|
$5.17B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.73B | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$3.75B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.28B | USD | Point-in-time |
| Goodwill |
Goodwill
|
$3.29B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.42B | USD | Point-in-time |
| Other intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$2.46B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$193.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxAssetsNet
|
$193.00M | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$1.08B | USD | Point-in-time |
| Other assets |
OtherAssetsNoncurrent
|
$974.00M | USD | Point-in-time |
| Total assets |
Assets
|
$15.72B | USD | Point-in-time |
| Total assets |
Assets
|
$15.04B | USD | Point-in-time |
| Notes and loans payable |
ShortTermBankLoansAndNotesPayable
|
$39.00M | USD | Point-in-time |
| Notes and loans payable |
ShortTermBankLoansAndNotesPayable
|
$7.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.00M | USD | Point-in-time |
| Current portion of long-term debt |
LongTermDebtCurrent
|
$12.00M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.58B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$1.48B | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$473.00M | USD | Point-in-time |
| Accrued income taxes |
AccruedIncomeTaxesCurrent
|
$436.00M | USD | Point-in-time |
| Other accruals |
OtherAccruedLiabilitiesCurrent
|
$2.08B | USD | Point-in-time |
| Other accruals |
OtherAccruedLiabilitiesCurrent
|
$2.49B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.57B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$4.05B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.19B | USD | Point-in-time |
| Long-term debt |
LongTermDebtNoncurrent
|
$7.59B | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$395.00M | USD | Point-in-time |
| Deferred income taxes |
DeferredIncomeTaxLiabilitiesNet
|
$379.00M | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.46B | USD | Point-in-time |
| Other liabilities |
OtherLiabilitiesNoncurrent
|
$2.43B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.07B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.99B | USD | Point-in-time |
| Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued) |
CommonStockValue
|
$1.47B | USD | Point-in-time |
| Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued) |
CommonStockValue
|
$1.47B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.35B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$3.27B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.35B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$24.15B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.25B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.39B | USD | Point-in-time |
| Unearned compensation |
UnearnedCompensation
|
- | USD | Point-in-time |
| Unearned compensation |
UnearnedCompensation
|
$1.00M | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$24.09B | USD | Point-in-time |
| Treasury stock, at cost |
TreasuryStockValue
|
$24.40B | USD | Point-in-time |
| Total Colgate-Palmolive Company shareholders equity |
StockholdersEquity
|
$609.00M | USD | Point-in-time |
| Total Colgate-Palmolive Company shareholders equity |
StockholdersEquity
|
$321.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$362.00M | USD | Point-in-time |
| Noncontrolling interests |
MinorityInterest
|
$407.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.00M | USD | Point-in-time |
| Total equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$971.00M | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.04B | USD | Point-in-time |
| Total liabilities and equity |
LiabilitiesAndStockholdersEquity
|
$15.72B | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.34B | USD | 1 Quarter |
| Net sales |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$4.40B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.71B | USD | 1 Quarter |
| Cost of sales |
CostOfRevenue
|
$1.83B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.57B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$2.64B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.64B | USD | 1 Quarter |
| Selling, general and administrative expenses |
SellingGeneralAndAdministrativeExpense
|
$1.60B | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-28.00M | USD | 1 Quarter |
| Other (income) expense, net |
OtherOperatingIncomeExpenseNet
|
$-71.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$860.00M | USD | 1 Quarter |
| Operating profit |
OperatingIncomeLoss
|
$1.00B | USD | 1 Quarter |
| Non-service related postretirement costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$18.00M | USD | 1 Quarter |
| Non-service related postretirement costs |
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent
|
$38.00M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestExpenseNet
|
$27.00M | USD | 1 Quarter |
| Interest (income) expense, net |
InterestExpenseNet
|
$29.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$957.00M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$795.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$192.00M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$229.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$728.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$603.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Net income attributable to Colgate-Palmolive Company |
NetIncomeLoss
|
$559.00M | USD | 1 Quarter |
| Net income attributable to Colgate-Palmolive Company |
NetIncomeLoss
|
$681.00M | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Earnings per common share, basic (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.80 | USD | 1 Quarter |
| Earnings per common share, diluted (in dollars per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
Cash Flow Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$728.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$603.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$137.00M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$138.00M | USD | 1 Quarter |
| Restructuring and termination benefits, net of cash |
RestructuringNetOfCash
|
$81.00M | USD | 1 Quarter |
| Restructuring and termination benefits, net of cash |
RestructuringNetOfCash
|
$-13.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$38.00M | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$29.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$6.00M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxesAndTaxCredits
|
$-7.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$197.00M | USD | 1 Quarter |
| Receivables |
IncreaseDecreaseInReceivables
|
$170.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$215.00M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$40.00M | USD | 1 Quarter |
| Accounts payable and other accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-28.00M | USD | 1 Quarter |
| Accounts payable and other accruals |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-75.00M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$13.00M | USD | 1 Quarter |
| Other non-current assets and liabilities |
IncreaseDecreaseInOtherOperatingCapitalNet
|
$18.00M | USD | 1 Quarter |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$598.00M | USD | 1 Quarter |
| Net cash provided by (used in) operations |
NetCashProvidedByUsedInOperatingActivities
|
$386.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$107.00M | USD | 1 Quarter |
| Capital expenditures |
PaymentsToAcquireProductiveAssets
|
$122.00M | USD | 1 Quarter |
| Purchases of marketable securities and investments |
PaymentsToAcquireMarketableSecurities
|
$29.00M | USD | 1 Quarter |
| Purchases of marketable securities and investments |
PaymentsToAcquireMarketableSecurities
|
$36.00M | USD | 1 Quarter |
| Proceeds from sale of marketable securities and investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
- | USD | 1 Quarter |
| Proceeds from sale of marketable securities and investments |
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
$14.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$-3.00M | USD | 1 Quarter |
| Other investing activities |
PaymentsForProceedsFromOtherInvestingActivities
|
$6.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-141.00M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-142.00M | USD | 1 Quarter |
| Short-term borrowing (repayment) less than 90 days, net |
ProceedsFromOtherShortTermDebt
|
$365.00M | USD | 1 Quarter |
| Short-term borrowing (repayment) less than 90 days, net |
ProceedsFromOtherShortTermDebt
|
$413.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromOtherDebt
|
$25.00M | USD | 1 Quarter |
| Proceeds from issuance of debt |
ProceedsFromOtherDebt
|
$5.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$376.00M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfOrdinaryDividends
|
$378.00M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$372.00M | USD | 1 Quarter |
| Purchases of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$410.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$171.00M | USD | 1 Quarter |
| Proceeds from exercise of stock options |
ProceedsFromStockOptionsExercised
|
$30.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-5.00M | USD | 1 Quarter |
| Other financing activities |
ProceedsFromPaymentsForOtherFinancingActivities
|
$-6.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-204.00M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-334.00M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-15.00M | USD | 1 Quarter |
| Effect of exchange rate changes on Cash and cash equivalents |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.00M | USD | 1 Quarter |
| Net increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$45.00M | USD | 1 Quarter |
| Net increase (decrease) in Cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$107.00M | USD | 1 Quarter |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$832.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$888.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$877.00M | USD | Point-in-time |
| Cash and cash equivalents at beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$995.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$832.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$888.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$877.00M | USD | Point-in-time |
| Cash and cash equivalents at end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$995.00M | USD | Point-in-time |
| Income taxes paid |
IncomeTaxesPaid
|
$227.00M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$155.00M | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.89 | USD | 1 Quarter |
| Dividends declared per common share (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.92 | USD | 1 Quarter |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.35B | USD | Point-in-time |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.27B | USD | Point-in-time |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.31B | USD | Point-in-time |
| Accumulated other comprehensive loss, cumulative translation losses |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
|
$-3.16B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$1.18B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$1.04B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$1.18B | USD | Point-in-time |
| Accumulated other comprehensive income (loss), unrecognized retirement plan and other retiree benefit costs |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
$1.03B | USD | Point-in-time |
| Number of dividends declared per quarter |
NumberOfDividendsDeclaredPerQuarter
|
2.00 | Dividend | 1 Quarter |
| Number of dividends declared per quarter |
NumberOfDividendsDeclaredPerQuarter
|
2.00 | Dividend | 1 Quarter |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.00M | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$971.00M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$728.00M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$603.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.00M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$135.00M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$728.00M | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$971.00M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including noncontrolling interests |
ProfitLoss
|
$728.00M | USD | 1 Quarter |
| Net income including noncontrolling interests |
ProfitLoss
|
$603.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-158.00M | USD | 1 Quarter |
| Cumulative translation adjustments |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$80.00M | USD | 1 Quarter |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-2.00M | USD | 1 Quarter |
| Retirement plans and other retiree benefit adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-14.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$43.00M | USD | 1 Quarter |
| Gains (losses) on cash flow hedges |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$41.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$135.00M | USD | 1 Quarter |
| Total Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-113.00M | USD | 1 Quarter |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$615.00M | USD | 1 Quarter |
| Total Comprehensive income including noncontrolling interests |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$738.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$47.00M | USD | 1 Quarter |
| Less: Net income attributable to noncontrolling interests |
NetIncomeLossAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Less: Cumulative translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-2.00M | USD | 1 Quarter |
| Less: Cumulative translation adjustments attributable to noncontrolling interests |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest
|
$-3.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$44.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to noncontrolling interests |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$42.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$571.00M | USD | 1 Quarter |
| Total Comprehensive income attributable to Colgate-Palmolive Company |
ComprehensiveIncomeNetOfTax
|
$696.00M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.