|
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) (USD $) In Millions, unless otherwise specified
|
Mar. 31, 2015
|
Dec. 31, 2014
|
| Current Assets |
|
|
| Cash and cash equivalents |
$ 859 |
$ 1,089 |
| Receivables (net of allowances of $58 and $54, respectively) |
1,611 |
1,552 |
| Inventories |
1,350 |
1,382 |
| Other current assets |
880 |
840 |
| Total current assets |
4,700 |
4,863 |
| Property, plant and equipment: |
|
|
| Cost |
8,212 |
8,385 |
| Less: Accumulated depreciation |
(4,244) |
(4,305) |
| Property, plant and equipment, net |
3,968 |
4,080 |
| Goodwill |
2,186 |
2,307 |
| Other intangible assets, net |
1,356 |
1,413 |
| Deferred income taxes |
79 |
76 |
| Other assets |
867 |
720 |
| Total assets |
13,156 |
13,459 |
| Current Liabilities |
|
|
| Notes and loans payable |
18 |
16 |
| Current portion of long-term debt |
488 |
488 |
| Accounts payable |
1,167 |
1,231 |
| Accrued income taxes |
417 |
294 |
| Other accruals |
2,233 |
1,917 |
| Total current liabilities |
4,323 |
3,946 |
| Long-term debt |
5,622 |
5,644 |
| Deferred income taxes |
233 |
261 |
| Other liabilities |
2,239 |
2,223 |
| Total liabilities |
12,417 |
12,074 |
| Shareholders' Equity |
|
|
| Common stock |
1,466 |
1,466 |
| Additional paid-in capital |
1,272 |
1,236 |
| Retained earnings |
18,704 |
18,832 |
| Accumulated other comprehensive income (loss) |
(3,847) |
(3,507) |
| Unearned compensation |
(13) |
(20) |
| Treasury stock, at cost |
(17,122) |
(16,862) |
| Total Colgate-Palmolive Company shareholders' equity |
460 |
1,145 |
| Noncontrolling interests |
279 |
240 |
| Total shareholders' equity |
739 |
1,385 |
| Total liabilities and shareholders' equity |
$ 13,156 |
$ 13,459 |