Balance Sheet Data

Colgate-Palmolive Company (CL)

$77.17

-0.45 (-0.58%)

Year
A/P
2018
Actual
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Projected
2024
Projected
2025
Projected
2026
Projected
2027
Projected
Total Cash 726883888832775923.35957.56993.031,029.821,067.97
Total Cash (%)
Account Receivables 1,4001,4401,2641,2971,5041,552.941,610.471,670.131,7321,796.17
Account Receivables (%)
Inventories 1,2501,4001,6731,6922,0741,802.741,869.521,938.782,010.602,085.08
Inventories (%)
Accounts Payable 1,2221,2371,3931,4791,5511,539.931,596.981,656.141,717.491,781.11
Accounts Payable (%)
Capital Expenditure -436-335-410-567-696-542.48-562.58-583.42-605.03-627.45
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.