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v3.22.1

CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($) $ in Millions | Mar. 31, 2022 | Dec. 31, 2021
--- | --- | ---
Current Assets |  |
Cash and cash equivalents | $ 877 | $ 832
Receivables (net of allowances of $80 and $78, respectively) | 1,532 | 1,297
Inventories | 1,924 | 1,692
Other current assets | 656 | 576
Total current assets | 4,989 | 4,397
Property, plant and equipment: |  |
Cost | 9,043 | 8,899
Less: Accumulated depreciation | (5,291) | (5,169)
Property, plant and equipment, net | 3,752 | 3,730
Goodwill | 3,292 | 3,284
Other intangible assets, net | 2,415 | 2,462
Deferred income taxes | 193 | 193
Other assets | 1,082 | 974
Total assets | 15,723 | 15,040
Current Liabilities |  |
Notes and loans payable | 7 | 39
Current portion of long-term debt | 12 | 12
Accounts payable | 1,582 | 1,479
Accrued income taxes | 473 | 436
Other accruals | 2,492 | 2,085
Total current liabilities | 4,566 | 4,051
Long-term debt | 7,588 | 7,194
Deferred income taxes | 379 | 395
Other liabilities | 2,462 | 2,429
Total liabilities | 14,995 | 14,069
Shareholders’ Equity |  |
Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued) | 1,466 | 1,466
Additional paid-in capital | 3,355 | 3,269
Retained earnings | 24,149 | 24,350
Accumulated other comprehensive income (loss) | (4,248) | (4,386)
Unearned compensation | 0 | (1)
Treasury stock, at cost | (24,401) | (24,089)
Total Colgate-Palmolive Company shareholders’ equity | 321 | 609
Noncontrolling interests | 407 | 362
Total equity | 728 | 971
Total liabilities and equity | $ 15,723 | $ 15,040

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Name: | us-gaap_TreasuryStockValue
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant