Company: CL
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000021665-25-000008
Chunk: 12

Company: COLGATE PALMOLIVE CO
Filing Date: 2025-02-13
Form: 10-K
Item: Item 16
Chunk 12
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393 Liabilities and Shareholders’ Equity  Current Liabilities  Debt payable within one-year$660 $330 Accounts payable1,805 1,698 Accrued income taxes403 336 Other accruals2,891 2,377 Total current liabilities5,759 4,741 Long-term debt7,289 8,219 Deferred income taxes343 361 Other liabilities2,111 2,115 Total liabilities15,502 15,436 Commitments and contingent liabilities— — 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 capital4,181 3,808 Retained earnings26,145 25,289 Accumulated other comprehensive income (loss)(4,222)(3,937)Treasury stock, at cost(27,358)(26,017)Total Colgate-Palmolive Company shareholders’ equity212 609 Noncontrolling interests332 348 Total equity544 957 Total liabilities and equity$16,046 $16,393 

See Notes to Consolidated Financial Statements.74

COLGATE-PALMOLIVE COMPANY

Consolidated Statements of Changes in Shareholders’ Equity

(Dollars in Millions) Colgate-Palmolive Company Shareholders’ Equity  Common StockAdditional Paid-In CapitalUnearned CompensationTreasury StockRetained EarningsAccumulated Other Comprehensive Income (Loss)Noncontrolling InterestsBalance, January 1, 2022$1,466 $3,269 $(1)$(24,089)$24,350 $(4,386)$362 Net income— — — — 1,785 — 182 Other comprehensive income (loss), net of tax— — — — — 331 (4)Dividends ($1.86)/per share*— — — — (1,562)— (135)Stock-based compensation expense— 125 — — — — — Shares issued for stock options— 190 — 226 — — — Shares issued for restricted stock awards— (40)— 40 — — — Treasury stock acquired—