XML 15 R4.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Current Assets    
Cash and cash equivalents $ 833 $ 1,535
Receivables (net of allowances of $83 and $77, respectively) 1,545 1,480
Inventories 1,254 1,221
Other current assets 540 403
Total current assets 4,172 4,639
Property, plant and equipment:    
Cost 8,408 8,460
Less: Accumulated depreciation (4,500) (4,388)
Property, plant and equipment, net 3,908 4,072
Goodwill 2,483 2,218
Other intangible assets, net 1,735 1,341
Deferred income taxes 156 188
Other assets 196 218
Total assets 12,650 12,676
Current Liabilities    
Notes and loans payable 346 11
Current portion of long-term debt 0 0
Accounts payable 1,121 1,212
Accrued income taxes 382 354
Other accruals 2,093 1,831
Total current liabilities 3,942 3,408
Long-term debt 6,519 6,566
Deferred income taxes 206 204
Other liabilities 2,172 2,255
Total liabilities 12,839 12,433
Shareholders’ Equity    
Common stock 1,466 1,466
Additional paid-in capital 2,081 1,984
Retained earnings 20,851 20,531
Accumulated other comprehensive income (loss) (4,164) (3,855)
Unearned compensation 0 (5)
Treasury stock, at cost (20,757) (20,181)
Total Colgate-Palmolive Company shareholders’ equity (523) (60)
Noncontrolling interests 334 303
Total equity (189) 243
Total liabilities and equity $ 12,650 $ 12,676