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Colgate-Palmolive Co

ウォッチリストに追加

88.790USD

-1.300-1.44%

終値 09-04 16:00（ET）

70.77B時価総額

34.25直近12ヶ月PER

Colgate-Palmolive Co

88.790

-1.300-1.44%

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

概要

ニュース & 分析

金融

株式スコア

テクニカル

予測値

保有状況

配当金

プロフィール

ディスカッション

財務サマリー損益計算書貸借対照表キャッシュフロー計算書収益財務諸表企業評価リスク評価

CL バランスシート

Colgate-Palmolive Coの財務健全性を評価し、ファンダメンタルズを分析し、流動性、レバレッジ、株主資本利益率などの主要比率を計算するために、こちらでColgate-Palmolive Coの年次または四半期のバランスシートをご確認いただけます。

四半期

四半期+年間

四半期

年間

YOY

空白行を非表示にする

FY2026Q2

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

純資産合計

現金、現金同等物および短期投資

2.90%1.45B

8.24%1.42B

11.07%1.40B

-1.47%1.47B

5.77%1.41B

0.08%1.31B

9.69%1.26B

24.71%1.49B

22.93%1.33B

14.61%1.31B

20.53%1.15B

4.54%1.20B

11.04%1.09B

22.25%1.14B

9.70%950.00M

8.32%1.15B

-2.88%978.00M

-11.54%935.00M

-6.38%866.00M

-1.03%1.06B

-1.47%1.01B

17.84%1.06B

2.10%925.00M

12.76%1.07B

18.42%1.02B

6.41%897.00M

23.10%906.00M

-1.35%948.00M

-5.79%863.00M

-6.54%843.00M

-52.49%736.00M

-38.63%961.00M

-33.86%916.00M

-35.71%902.00M

15.77%1.55B

5.38%1.57B

10.98%1.39B

27.43%1.40B

29.78%1.34B

-8.67%1.49B

-7.21%1.25B

-4.34%1.10B

-22.54%1.03B

10.01%1.63B

2.20%1.34B

-43.52%1.15B

38.36%1.33B

70.59%1.48B

24.39%1.32B

85.95%2.04B

8.82%962.00M

-12.42%867.00M

-2.13%1.06B

-2.66%1.10B

--884.00M

--990.00M

--1.08B

--1.13B

- 現金および現金同等物

12.76%1.37B

20.05%1.33B

17.52%1.29B

3.65%1.28B

9.46%1.22B

3.06%1.11B

13.46%1.10B

29.76%1.23B

35.53%1.11B

24.45%1.08B

24.65%966.00M

1.39%951.00M

-4.55%819.00M

-1.14%867.00M

-6.85%775.00M

-2.09%938.00M

-8.43%858.00M

-11.86%877.00M

-6.31%832.00M

-3.13%958.00M

-6.02%937.00M

16.51%995.00M

0.57%888.00M

4.32%989.00M

15.53%997.00M

1.30%854.00M

21.63%883.00M

12.72%948.00M

3.60%863.00M

-0.94%843.00M

-52.70%726.00M

-39.06%841.00M

-32.88%833.00M

-36.82%851.00M

16.73%1.53B

6.32%1.38B

14.38%1.24B

32.84%1.35B

35.57%1.31B

-10.17%1.30B

2.46%1.08B

18.04%1.01B

-10.93%970.00M

6.64%1.45B

-8.79%1.06B

-52.14%859.00M

13.20%1.09B

87.93%1.35B

31.33%1.16B

92.60%1.79B

8.82%962.00M

-20.68%721.00M

-11.16%884.00M

-10.73%932.00M

--884.00M

--909.00M

--995.00M

--1.04B

-短期投資

-57.87%83.00M

-57.79%84.00M

-33.13%107.00M

-25.77%193.00M

-12.44%197.00M

-13.85%199.00M

-10.61%160.00M

5.26%260.00M

-15.73%225.00M

-16.30%231.00M

2.29%179.00M

18.75%247.00M

122.50%267.00M

375.86%276.00M

414.71%175.00M

108.00%208.00M

71.43%120.00M

-6.45%58.00M

-8.11%34.00M

25.00%100.00M

180.00%70.00M

44.19%62.00M

60.87%37.00M

--80.00M

--25.00M

--43.00M

130.00%23.00M

----

-28.57%10.00M

-35.48%120.00M

-42.36%83.00M

-8.93%51.00M

-39.13%14.00M

-1.06%186.00M

-11.66%144.00M

-35.63%56.00M

-62.30%23.00M

3.30%188.00M

-43.01%163.00M

-70.21%87.00M

-74.79%61.00M

46.77%182.00M

84.52%286.00M

20.16%292.00M

--242.00M

-15.07%124.00M

-10.92%155.00M

48.17%243.00M

----

80.25%146.00M

102.33%174.00M

100.00%164.00M

----

--81.00M

--86.00M

--82.00M

売上債権

10.66%1.96B

9.51%1.89B

10.12%1.68B

5.55%1.81B

-2.85%1.77B

-4.85%1.73B

-4.10%1.52B

8.56%1.71B

10.21%1.82B

14.03%1.81B

5.45%1.59B

10.67%1.58B

11.14%1.66B

3.79%1.59B

15.96%1.50B

0.07%1.43B

3.26%1.49B

9.27%1.53B

2.61%1.30B

10.22%1.42B

17.22%1.44B

-9.61%1.40B

-12.22%1.26B

-13.58%1.29B

-22.58%1.23B

0.26%1.55B

2.86%1.44B

-2.42%1.50B

2.91%1.59B

-5.90%1.55B

-5.41%1.40B

0.13%1.53B

1.25%1.54B

9.89%1.64B

4.89%1.48B

-1.92%1.53B

-3.11%1.53B

-3.23%1.50B

-1.12%1.41B

-0.06%1.56B

-6.86%1.57B

-4.03%1.55B

-8.05%1.43B

-10.65%1.56B

-6.21%1.69B

-3.53%1.61B

-5.13%1.55B

0.58%1.75B

1.41%1.80B

-7.63%1.67B

-1.92%1.64B

-6.46%1.74B

-0.39%1.78B

-1.04%1.81B

--1.67B

--1.86B

--1.78B

--1.83B

-受取手形および売掛金

10.66%1.96B

9.51%1.89B

10.12%1.68B

5.55%1.81B

-2.85%1.77B

-4.85%1.73B

-4.10%1.52B

8.56%1.71B

10.21%1.82B

14.03%1.81B

5.45%1.59B

10.67%1.58B

11.14%1.66B

3.79%1.59B

15.96%1.50B

0.07%1.43B

3.26%1.49B

9.27%1.53B

2.61%1.30B

10.22%1.42B

17.22%1.44B

-9.61%1.40B

-12.22%1.26B

-13.58%1.29B

-22.58%1.23B

0.26%1.55B

2.86%1.44B

-2.42%1.50B

2.91%1.59B

-5.90%1.55B

-5.41%1.40B

0.13%1.53B

1.25%1.54B

9.89%1.64B

4.89%1.48B

-1.92%1.53B

-3.11%1.53B

-3.23%1.50B

-1.12%1.41B

-0.06%1.56B

-6.86%1.57B

-4.03%1.55B

-8.05%1.43B

-10.65%1.56B

-6.21%1.69B

-3.53%1.61B

-5.13%1.55B

0.58%1.75B

1.41%1.80B

-7.63%1.67B

-1.92%1.64B

-6.46%1.74B

-0.39%1.78B

-1.04%1.81B

--1.67B

--1.86B

--1.78B

--1.83B

棚卸資産

2.88%2.18B

-1.84%2.09B

2.26%2.03B

3.33%2.11B

10.30%2.12B

11.02%2.13B

2.74%1.99B

5.70%2.04B

-5.74%1.92B

-9.29%1.91B

-6.75%1.93B

-6.85%1.93B

1.34%2.04B

9.67%2.11B

22.58%2.07B

24.13%2.07B

18.35%2.01B

14.80%1.92B

1.14%1.69B

5.83%1.67B

11.55%1.70B

28.82%1.68B

19.50%1.67B

15.10%1.58B

15.28%1.52B

1.80%1.30B

12.00%1.40B

10.12%1.37B

5.42%1.32B

-2.59%1.28B

2.38%1.25B

3.32%1.25B

4.59%1.25B

10.34%1.31B

4.27%1.22B

1.01%1.21B

-2.68%1.20B

-3.65%1.19B

-0.76%1.17B

-6.58%1.19B

-6.95%1.23B

-8.59%1.23B

-14.62%1.18B

-10.20%1.28B

-12.20%1.32B

-8.66%1.35B

-3.02%1.38B

-1.32%1.42B

4.72%1.51B

7.80%1.48B

4.40%1.43B

4.12%1.44B

5.26%1.44B

-2.07%1.37B

--1.36B

--1.38B

--1.37B

--1.40B

その他流動資産

3.04%712.00M

5.36%688.00M

9.76%607.00M

16.46%651.00M

22.52%691.00M

8.29%653.00M

-9.93%553.00M

-14.13%559.00M

-14.02%564.00M

-3.21%603.00M

4.96%614.00M

2.68%651.00M

-3.53%656.00M

4.18%623.00M

7.93%585.00M

22.39%634.00M

35.46%680.00M

39.72%598.00M

13.87%542.00M

21.03%518.00M

15.40%502.00M

-2.95%428.00M

11.48%476.00M

-16.73%428.00M

-7.64%435.00M

-2.22%441.00M

10.34%427.00M

36.70%514.00M

11.35%471.00M

5.13%451.00M

6.32%387.00M

-11.74%376.00M

-2.08%423.00M

-13.86%429.00M

-6.19%364.00M

-1.16%426.00M

-5.47%432.00M

-1.58%498.00M

-36.91%388.00M

-26.95%431.00M

-24.34%457.00M

-8.17%506.00M

6.77%615.00M

14.34%590.00M

11.23%604.00M

13.84%551.00M

-35.50%576.00M

-5.32%516.00M

-5.24%543.00M

-9.87%484.00M

42.20%893.00M

4.61%545.00M

-1.04%573.00M

10.72%537.00M

--628.00M

--521.00M

--579.00M

--485.00M

流動資産合計

5.20%6.31B

4.61%6.08B

7.37%5.71B

4.01%6.04B

6.20%6.00B

3.09%5.81B

0.72%5.32B

8.38%5.81B

3.84%5.65B

3.18%5.64B

3.25%5.28B

1.50%5.36B

5.37%5.44B

9.56%5.47B

16.28%5.11B

13.02%5.28B

10.92%5.16B

9.34%4.99B

1.36%4.40B

6.94%4.67B

10.45%4.65B

7.42%4.56B

3.80%4.34B

0.41%4.37B

-1.01%4.21B

2.78%4.25B

10.18%4.18B

5.02%4.35B

1.99%4.25B

-3.70%4.13B

-18.24%3.79B

-12.56%4.14B

-8.41%4.17B

-6.61%4.29B

6.94%4.64B

-0.59%4.74B

-1.28%4.55B

2.36%4.60B

-1.05%4.34B

-6.39%4.76B

-7.50%4.61B

-4.47%4.49B

-9.85%4.38B

-1.78%5.09B

-3.59%4.99B

-17.21%4.70B

-1.38%4.86B

12.63%5.18B

6.31%5.17B

17.58%5.68B

8.23%4.93B

-3.38%4.60B

0.66%4.87B

-0.43%4.83B

--4.56B

--4.76B

--4.83B

--4.85B

固定資産

純固定資産

2.43%4.64B

4.66%4.62B

5.38%4.66B

3.14%4.56B

3.12%4.53B

-1.80%4.42B

-3.49%4.42B

0.27%4.42B

-0.88%4.39B

3.07%4.50B

6.38%4.58B

6.94%4.41B

17.69%4.43B

16.28%4.36B

15.47%4.31B

13.49%4.12B

2.73%3.77B

3.96%3.75B

0.38%3.73B

3.62%3.63B

5.23%3.67B

3.50%3.61B

-0.91%3.72B

-16.68%3.51B

-19.77%3.48B

-17.82%3.49B

-3.38%3.75B

8.71%4.21B

11.08%4.34B

3.82%4.24B

-4.69%3.88B

-3.20%3.87B

-0.56%3.91B

5.25%4.09B

6.04%4.07B

4.22%4.00B

2.75%3.93B

1.65%3.88B

1.16%3.84B

-3.08%3.84B

-5.30%3.83B

-3.73%3.82B

-6.96%3.80B

-1.96%3.96B

-0.93%4.04B

-1.71%3.97B

-0.07%4.08B

4.67%4.04B

7.97%4.08B

5.68%4.04B

6.27%4.08B

4.69%3.86B

4.17%3.78B

3.19%3.82B

--3.84B

--3.69B

--3.63B

--3.70B

-固定資産

3.33%11.02B

5.95%10.89B

7.20%10.86B

5.95%10.85B

4.90%10.66B

0.15%10.28B

-1.55%10.13B

2.60%10.24B

1.79%10.17B

4.54%10.26B

7.34%10.29B

7.09%9.98B

10.81%9.99B

8.54%9.81B

7.69%9.58B

5.56%9.32B

1.88%9.01B

4.70%9.04B

1.69%8.90B

5.33%8.83B

7.94%8.85B

5.75%8.64B

1.99%8.75B

-5.93%8.38B

-9.16%8.20B

-7.40%8.17B

2.93%8.58B

5.41%8.91B

7.33%9.02B

1.99%8.82B

-1.47%8.34B

0.38%8.45B

1.78%8.41B

6.16%8.65B

6.52%8.46B

1.32%8.42B

0.17%8.26B

-0.92%8.15B

-1.45%7.94B

-0.04%8.31B

-2.03%8.25B

0.12%8.22B

-3.89%8.06B

-1.20%8.31B

-0.68%8.42B

-1.81%8.21B

0.66%8.38B

4.50%8.41B

7.84%8.48B

6.17%8.36B

6.51%8.33B

6.12%8.05B

5.83%7.86B

4.90%7.88B

--7.82B

--7.59B

--7.43B

--7.51B

-減価償却累計額

3.99%6.38B

6.91%6.26B

8.61%6.20B

8.08%6.29B

6.25%6.14B

1.67%5.86B

0.02%5.71B

4.43%5.82B

3.92%5.78B

5.72%5.76B

8.11%5.70B

7.22%5.57B

5.87%5.56B

3.04%5.45B

2.07%5.28B

0.02%5.20B

1.27%5.25B

5.23%5.29B

2.66%5.17B

6.57%5.19B

9.95%5.18B

7.44%5.03B

4.24%5.04B

3.70%4.87B

0.66%4.71B

2.25%4.68B

8.42%4.83B

2.62%4.70B

4.07%4.68B

0.35%4.58B

1.53%4.46B

3.62%4.58B

3.90%4.50B

6.99%4.56B

6.97%4.39B

-1.16%4.42B

-2.06%4.33B

-3.16%4.26B

-3.78%4.10B

2.73%4.47B

0.98%4.42B

3.72%4.40B

-0.98%4.26B

-0.50%4.35B

-0.45%4.38B

-1.90%4.24B

1.37%4.30B

4.34%4.38B

7.71%4.40B

6.63%4.33B

6.74%4.25B

7.46%4.19B

7.42%4.08B

6.57%4.06B

--3.98B

--3.90B

--3.80B

--3.81B

のれんおよびその他無形資産

-17.95%4.59B

-9.54%4.63B

-7.36%4.66B

7.05%5.59B

9.08%5.60B

-1.20%5.12B

-5.08%5.03B

0.67%5.22B

-2.65%5.13B

-2.17%5.18B

0.47%5.30B

-9.88%5.19B

-5.01%5.27B

-7.25%5.29B

-8.25%5.27B

-10.10%5.76B

-15.11%5.55B

-12.04%5.71B

-14.47%5.75B

-2.21%6.40B

1.95%6.54B

1.68%6.49B

8.79%6.72B

7.94%6.55B

54.76%6.42B

54.54%6.38B

48.19%6.17B

44.49%6.07B

-1.73%4.14B

-5.17%4.13B

17.08%4.17B

17.98%4.20B

19.46%4.22B

26.35%4.35B

4.06%3.56B

0.91%3.56B

0.40%3.53B

-2.41%3.45B

-0.84%3.42B

0.60%3.53B

-2.63%3.52B

-0.31%3.53B

-7.28%3.45B

-7.22%3.51B

-9.13%3.61B

-11.12%3.54B

-6.30%3.72B

-4.52%3.78B

2.37%3.98B

1.76%3.98B

-0.73%3.97B

0.05%3.96B

-1.12%3.88B

-4.04%3.92B

--4.00B

--3.96B

--3.93B

--4.08B

その他固定資産

-7.21%1.25B

-1.77%1.28B

1.88%1.30B

-0.08%1.32B

2.83%1.34B

3.58%1.30B

3.56%1.28B

21.58%1.32B

20.55%1.31B

19.51%1.26B

27.45%1.24B

-3.63%1.09B

-12.07%1.08B

-17.57%1.05B

-16.97%969.00M

-3.67%1.13B

8.06%1.23B

11.74%1.27B

6.87%1.17B

12.36%1.17B

10.77%1.14B

21.64%1.14B

24.66%1.09B

163.64%1.04B

153.94%1.03B

148.15%938.00M

219.71%876.00M

10.00%396.00M

15.34%406.00M

-8.03%378.00M

-24.73%274.00M

-25.16%360.00M

-37.59%352.00M

-21.11%411.00M

-29.87%364.00M

-1.43%481.00M

3.30%564.00M

-9.71%521.00M

81.47%519.00M

-3.75%488.00M

16.17%546.00M

46.08%577.00M

-27.41%286.00M

69.00%507.00M

36.23%470.00M

22.29%395.00M

33.11%394.00M

-6.83%300.00M

5.18%345.00M

-0.62%323.00M

-8.92%296.00M

-66.07%322.00M

-52.81%328.00M

-43.58%325.00M

--325.00M

--949.00M

--695.00M

--576.00M

固定資産合計

-8.65%10.48B

-2.82%10.53B

-1.01%10.62B

4.61%11.47B

5.91%11.47B

-0.90%10.83B

-3.46%10.73B

2.64%10.97B

0.41%10.83B

2.09%10.93B

4.67%11.11B

-2.94%10.69B

2.27%10.79B

-0.25%10.71B

-0.23%10.62B

-1.78%11.01B

-7.02%10.55B

-4.48%10.73B

-8.11%10.64B

1.00%11.21B

3.82%11.35B

3.84%11.24B

6.70%11.58B

3.95%11.10B

22.85%10.93B

23.68%10.82B

29.72%10.86B

26.65%10.68B

4.93%8.90B

-1.15%8.75B

4.12%8.37B

4.86%8.43B

5.64%8.48B

12.74%8.85B

3.24%8.04B

2.29%8.04B

1.57%8.03B

-1.33%7.85B

3.10%7.79B

-7.26%7.86B

-8.89%7.90B

-5.89%7.96B

-12.16%7.55B

-0.35%8.47B

-1.61%8.67B

-3.42%8.46B

-5.06%8.60B

-3.79%8.50B

2.25%8.81B

0.57%8.76B

2.44%9.05B

2.03%8.84B

3.63%8.62B

3.57%8.71B

--8.84B

--8.66B

--8.32B

--8.40B

総資産

-3.89%16.79B

-0.22%16.61B

1.77%16.33B

4.41%17.51B

6.01%17.47B

0.46%16.65B

-2.12%16.05B

4.56%16.77B

1.56%16.48B

2.46%16.57B

4.21%16.39B

-1.50%16.04B

3.28%16.23B

2.86%16.17B

4.59%15.73B

2.57%16.29B

-1.80%15.71B

-0.49%15.72B

-5.53%15.04B

2.68%15.88B

5.67%16.00B

4.85%15.80B

5.89%15.92B

2.93%15.47B

15.13%15.14B

16.98%15.07B

23.62%15.03B

19.53%15.03B

3.96%13.15B

-1.99%12.88B

-4.06%12.16B

-1.60%12.57B

0.56%12.65B

5.59%13.14B

4.56%12.68B

1.20%12.78B

0.52%12.58B

0.00%12.45B

1.58%12.12B

-6.93%12.62B

-8.38%12.52B

-5.38%12.45B

-11.32%11.94B

-0.89%13.56B

-2.34%13.66B

-8.84%13.16B

-3.76%13.46B

1.83%13.69B

3.71%13.99B

6.64%14.43B

4.41%13.98B

0.11%13.44B

2.54%13.49B

2.11%13.53B

--13.39B

--13.42B

--13.15B

--13.25B

負債

流動負債

-その他未払金

--0.00

----

--5.74B

--0.00

----

--0.00

----

--59.00M

----

-9.30%39.00M

----

22.86%43.00M

----

2.94%35.00M

----

--34.00M

----

未払費用

17.67%3.59B

16.88%3.36B

12.90%3.26B

3.65%3.18B

6.49%3.05B

5.63%2.87B

21.62%2.89B

12.23%3.07B

10.15%2.86B

8.89%2.72B

23.22%2.38B

9.76%2.73B

5.31%2.60B

0.24%2.50B

-7.48%1.93B

-2.66%2.49B

-2.53%2.47B

-2.20%2.49B

0.63%2.08B

-0.43%2.56B

6.29%2.53B

14.62%2.55B

22.03%2.07B

20.17%2.57B

12.88%2.38B

7.44%2.22B

2.78%1.70B

0.38%2.14B

1.54%2.11B

-3.81%2.07B

-7.03%1.65B

-5.59%2.13B

-5.63%2.08B

2.97%2.15B

3.13%1.78B

-1.83%2.25B

-1.87%2.20B

-7.24%2.09B

-6.36%1.72B

2.36%2.30B

0.54%2.25B

1.72%2.25B

-3.77%1.84B

-1.54%2.24B

-0.13%2.23B

-1.77%2.21B

-8.12%1.91B

-3.31%2.28B

-2.02%2.24B

-0.22%2.25B

10.81%2.08B

22.82%2.36B

30.25%2.28B

7.26%2.26B

--1.88B

--1.92B

--1.75B

--2.11B

短期借入金およびリース負債

-97.89%34.00M

-97.88%36.00M

69.24%1.12B

111.20%1.11B

204.53%1.61B

215.61%1.70B

100.00%660.00M

1450.00%527.00M

1414.29%530.00M

1354.05%538.00M

1220.00%330.00M

17.24%34.00M

20.69%35.00M

94.74%37.00M

-50.98%25.00M

107.14%29.00M

93.33%29.00M

-92.78%19.00M

-80.90%51.00M

-94.72%14.00M

-97.05%15.00M

-48.43%263.00M

-48.05%267.00M

-47.52%265.00M

10060.00%508.00M

8400.00%510.00M

4183.33%514.00M

494.12%505.00M

-98.55%5.00M

-96.23%6.00M

9.09%12.00M

1114.29%85.00M

2561.54%346.00M

2171.43%159.00M

-15.38%11.00M

-99.23%7.00M

-98.64%13.00M

-99.00%7.00M

-95.70%13.00M

284.32%907.00M

91.75%953.00M

38.93%703.00M

-40.08%302.00M

-61.56%236.00M

55.31%497.00M

-45.00%506.00M

-44.49%504.00M

1.15%614.00M

-46.31%320.00M

251.15%920.00M

198.68%908.00M

100.33%607.00M

102.03%596.00M

-29.57%262.00M

--304.00M

--303.00M

--295.00M

--372.00M

-短期借入金

--34.00M

----

-75.00%2.00M

119.53%1.11B

----

-97.42%8.00M

2716.67%507.00M

2578.95%509.00M

2254.55%518.00M

2718.18%310.00M

12.50%18.00M

18.75%19.00M

214.29%22.00M

-71.79%11.00M

433.33%16.00M

220.00%16.00M

-97.24%7.00M

-84.88%39.00M

-66.67%3.00M

-98.02%5.00M

-0.39%254.00M

-0.77%258.00M

-98.21%9.00M

6225.00%253.00M

5000.00%255.00M

2066.67%260.00M

491.76%503.00M

-98.84%4.00M

-96.86%5.00M

9.09%12.00M

1114.29%85.00M

2561.54%346.00M

2171.43%159.00M

-15.38%11.00M

133.33%7.00M

333.33%13.00M

40.00%7.00M

225.00%13.00M

-70.00%3.00M

-66.67%3.00M

-72.22%5.00M

-75.00%4.00M

-28.57%10.00M

-55.00%9.00M

-25.00%18.00M

23.08%16.00M

-26.32%14.00M

-4.76%20.00M

100.00%24.00M

-75.93%13.00M

-64.15%19.00M

-51.16%21.00M

-68.42%12.00M

--54.00M

--53.00M

--43.00M

--38.00M

その他流動負債

--0.00

----

--5.74B

--0.00

----

--0.00

----

--59.00M

----

-9.30%39.00M

----

22.86%43.00M

----

2.94%35.00M

----

--34.00M

----

流動負債合計

-9.25%6.15B

-13.51%5.93B

19.00%6.85B

16.73%6.50B

26.64%6.78B

29.11%6.86B

21.47%5.76B

20.93%5.57B

15.50%5.35B

19.66%5.31B

18.41%4.74B

2.45%4.60B

5.39%4.63B

-2.74%4.44B

-1.16%4.00B

4.93%4.49B

4.57%4.39B

0.59%4.57B

-8.02%4.05B

-4.46%4.28B

-8.23%4.20B

2.16%4.54B

9.06%4.40B

5.91%4.48B

21.10%4.58B

14.95%4.44B

20.86%4.04B

12.92%4.23B

-4.06%3.78B

-2.89%3.87B

-1.97%3.34B

-2.78%3.75B

4.29%3.94B

4.49%3.98B

3.12%3.41B

-17.21%3.85B

-19.08%3.78B

-14.65%3.81B

-6.48%3.31B

18.24%4.66B

11.06%4.67B

3.24%4.46B

-10.44%3.53B

-10.77%3.94B

3.57%4.21B

-8.06%4.32B

-13.82%3.95B

-1.76%4.41B

-8.62%4.06B

14.94%4.70B

22.56%4.58B

21.38%4.49B

24.62%4.44B

-0.39%4.09B

--3.74B

--3.70B

--3.57B

--4.11B

固定負債

長期引当金

----

--1.13B

----

5.03%1.81B

----

8.00%1.73B

----

--1.60B

----

--1.89B

----

長期借入金およびリース負債

9.50%7.82B

20.79%7.94B

-5.73%6.87B

-7.62%7.31B

-12.30%7.14B

-19.38%6.57B

-11.32%7.29B

-8.99%7.91B

-9.02%8.15B

-8.11%8.15B

-10.06%8.22B

5.73%8.69B

12.53%8.95B

16.90%8.87B

27.02%9.14B

6.99%8.22B

0.08%7.96B

0.24%7.59B

-7.89%7.19B

10.20%7.68B

15.50%7.95B

3.19%7.57B

-0.18%7.81B

-14.48%6.97B

-3.99%6.88B

4.44%7.34B

23.14%7.82B

25.03%8.15B

9.99%7.17B

7.24%7.02B

-3.23%6.35B

-0.02%6.52B

0.20%6.52B

1.30%6.55B

0.71%6.57B

16.10%6.52B

15.79%6.51B

10.02%6.47B

4.39%6.52B

-14.31%5.62B

-9.17%5.62B

4.54%5.88B

10.67%6.25B

20.46%6.55B

7.75%6.19B

-2.04%5.62B

18.85%5.64B

16.34%5.44B

14.09%5.74B

12.64%5.74B

-3.59%4.75B

-5.38%4.68B

-0.71%5.03B

10.88%5.09B

--4.93B

--4.94B

--5.07B

--4.59B

-長期借入金

9.50%7.82B

20.79%7.94B

-5.73%6.87B

-7.62%7.31B

-12.30%7.14B

-19.38%6.57B

-11.32%7.29B

-8.99%7.91B

-9.02%8.15B

-8.11%8.15B

-5.97%8.22B

5.73%8.69B

12.53%8.95B

16.90%8.87B

21.50%8.74B

6.99%8.22B

0.08%7.96B

0.24%7.59B

-1.91%7.19B

10.20%7.68B

15.50%7.95B

3.19%7.57B

0.01%7.33B

-8.83%6.97B

3.67%6.88B

10.23%7.34B

15.41%7.33B

17.29%7.65B

1.86%6.64B

1.60%6.66B

-3.23%6.35B

-0.02%6.52B

0.20%6.52B

1.30%6.55B

0.71%6.57B

16.10%6.52B

15.79%6.51B

10.02%6.47B

4.39%6.52B

-14.31%5.62B

-9.17%5.62B

4.54%5.88B

10.67%6.25B

20.46%6.55B

7.75%6.19B

-2.04%5.62B

18.85%5.64B

16.34%5.44B

14.09%5.74B

12.64%5.74B

-3.59%4.75B

-5.38%4.68B

-0.71%5.03B

10.88%5.09B

--4.93B

--4.94B

--5.07B

--4.59B

-長期リース負債

----

--397.00M

----

-3.05%476.00M

----

--491.00M

--505.00M

--530.00M

--369.00M

----

長期未払費用

----

--0.00

----

-33.33%10.00M

----

-72.22%15.00M

----

1.89%54.00M

----

--53.00M

----

従業員給付

----

--1.13B

----

5.03%1.81B

----

8.00%1.73B

----

--1.60B

----

--1.89B

----

デリバティブ負債

----

-52.63%9.00M

-51.72%14.00M

-84.09%7.00M

-56.82%19.00M

-72.06%19.00M

-45.28%29.00M

4.76%44.00M

62.96%44.00M

3300.00%68.00M

--53.00M

--42.00M

--27.00M

--2.00M

----

--0.00

----

-100.00%0.00

--2.00M

--6.00M

--14.00M

----

--0.00

その他固定負債

-7.57%2.05B

-5.73%2.06B

-2.42%2.06B

1.17%2.17B

3.40%2.22B

3.96%2.18B

-0.19%2.11B

11.96%2.14B

9.37%2.15B

4.02%2.10B

51.07%2.12B

-2.94%1.92B

-17.35%1.96B

-18.12%2.02B

-42.36%1.40B

-20.79%1.97B

-7.30%2.38B

-5.81%2.46B

11.99%2.43B

-1.74%2.49B

0.67%2.56B

3.48%2.61B

4.38%2.17B

35.13%2.54B

34.87%2.54B

34.43%2.53B

6.51%2.08B

-6.39%1.88B

-11.33%1.89B

-14.44%1.88B

-9.21%1.95B

5.70%2.00B

7.26%2.13B

11.02%2.20B

5.60%2.15B

2.27%1.90B

2.64%1.98B

2.38%1.98B

3.51%2.04B

-17.53%1.85B

-14.09%1.93B

-13.71%1.93B

-11.48%1.97B

30.32%2.25B

31.12%2.25B

32.96%2.24B

32.44%2.22B

-11.63%1.73B

-12.23%1.72B

-17.53%1.68B

-18.16%1.68B

11.10%1.95B

12.55%1.96B

12.94%2.04B

--2.05B

--1.76B

--1.74B

--1.81B

固定負債合計

4.49%10.08B

12.56%10.19B

-6.48%9.11B

-5.73%9.78B

-9.44%9.64B

-14.92%9.05B

-8.90%9.74B

-6.00%10.37B

-5.60%10.65B

-5.90%10.64B

-2.07%10.70B

2.72%11.04B

4.85%11.28B

8.42%11.31B

9.01%10.92B

1.62%10.74B

-1.61%10.76B

-1.60%10.43B

-3.81%10.02B

6.66%10.57B

11.24%10.93B

3.04%10.60B

-0.22%10.41B

-6.68%9.91B

4.80%9.83B

11.47%10.29B

21.05%10.44B

19.44%10.62B

5.42%9.38B

1.82%9.23B

-4.45%8.62B

2.75%8.89B

2.12%8.90B

4.85%9.06B

2.55%9.03B

11.81%8.65B

11.55%8.71B

7.27%8.64B

4.22%8.80B

-14.34%7.74B

-10.20%7.81B

-0.44%8.06B

3.90%8.45B

20.05%9.04B

10.71%8.70B

3.37%8.09B

18.31%8.13B

8.44%7.53B

8.52%7.86B

5.48%7.83B

-5.48%6.87B

-1.22%6.94B

2.29%7.24B

11.61%7.42B

--7.27B

--7.03B

--7.08B

--6.65B

負債合計

-1.18%16.22B

1.32%16.12B

2.99%15.96B

2.11%16.27B

2.63%16.42B

-0.25%15.91B

0.43%15.50B

1.92%15.94B

0.54%16.00B

1.31%15.95B

3.42%15.44B

2.64%15.64B

5.01%15.91B

5.02%15.75B

6.08%14.93B

2.57%15.23B

0.11%15.15B

-0.94%14.99B

-5.06%14.07B

3.20%14.85B

5.05%15.14B

2.78%15.14B

2.37%14.82B

-3.09%14.39B

9.48%14.41B

12.50%14.73B

21.00%14.48B

17.51%14.85B

2.51%13.16B

0.38%13.09B

-3.77%11.96B

1.05%12.64B

2.78%12.84B

4.74%13.04B

2.70%12.43B

0.91%12.51B

0.09%12.49B

-0.54%12.45B

1.06%12.11B

-4.46%12.39B

-3.27%12.48B

0.84%12.52B

-0.79%11.98B

8.66%12.97B

8.27%12.90B

-0.92%12.42B

5.46%12.07B

4.43%11.94B

2.00%11.92B

8.84%12.53B

4.04%11.45B

6.57%11.43B

9.77%11.68B

7.03%11.51B

--11.00B

--10.73B

--10.64B

--10.76B

株主資本

普通株主資本

3.26%5.90B

3.32%5.86B

2.50%5.79B

2.53%5.75B

3.84%5.71B

4.42%5.67B

7.07%5.65B

7.27%5.61B

6.73%5.50B

7.08%5.43B

5.23%5.27B

4.90%5.23B

5.88%5.15B

5.14%5.07B

5.85%5.01B

7.41%4.98B

6.97%4.87B

7.68%4.82B

6.76%4.74B

7.83%4.64B

10.14%4.55B

9.49%4.48B

12.16%4.43B

9.44%4.30B

8.62%4.13B

10.30%4.09B

7.74%3.95B

7.76%3.93B

7.25%3.80B

5.52%3.71B

6.38%3.67B

7.39%3.65B

6.84%3.55B

7.99%3.51B

9.28%3.45B

8.91%3.40B

10.37%3.32B

9.86%3.25B

8.71%3.16B

10.76%3.12B

8.36%3.01B

8.14%2.96B

7.48%2.90B

8.68%2.82B

10.07%2.78B

10.58%2.74B

9.39%2.70B

9.00%2.59B

8.24%2.52B

7.84%2.48B

8.14%2.47B

9.23%2.38B

9.91%2.33B

10.44%2.30B

--2.28B

--2.18B

--2.12B

--2.08B

利益剰余金

1.31%27.09B

1.53%26.82B

1.72%26.59B

4.79%27.05B

4.90%26.73B

4.96%26.41B

3.38%26.14B

5.06%25.81B

5.06%25.49B

4.19%25.16B

2.91%25.29B

0.02%24.57B

-0.35%24.26B

0.02%24.15B

0.92%24.57B

1.51%24.57B

1.65%24.34B

2.22%24.15B

2.75%24.35B

4.98%24.20B

5.35%23.95B

5.08%23.62B

5.32%23.70B

5.45%23.05B

4.98%22.73B

4.87%22.48B

4.10%22.50B

4.06%21.86B

3.85%21.65B

4.15%21.44B

5.28%21.61B

3.96%21.01B

4.51%20.85B

4.04%20.58B

3.06%20.53B

4.65%20.21B

5.26%19.95B

5.76%19.78B

5.63%19.92B

-0.07%19.31B

0.10%18.95B

0.01%18.70B

0.15%18.86B

6.11%19.32B

5.25%18.94B

5.68%18.70B

4.90%18.83B

4.70%18.21B

5.51%17.99B

5.31%17.70B

5.89%17.95B

4.44%17.39B

4.65%17.05B

7.24%16.80B

--16.95B

--16.65B

--16.29B

--15.67B

資本準備金

4.38%4.43B

4.47%4.39B

3.37%4.32B

3.43%4.28B

5.23%4.25B

6.06%4.20B

9.80%4.18B

10.10%4.14B

9.41%4.04B

9.96%3.96B

7.39%3.81B

6.94%3.76B

8.41%3.69B

7.39%3.60B

8.47%3.55B

10.84%3.52B

10.28%3.40B

11.42%3.35B

10.10%3.27B

11.88%3.17B

15.72%3.08B

14.79%3.01B

19.33%2.97B

15.04%2.84B

14.03%2.67B

17.05%2.62B

12.89%2.49B

12.96%2.47B

12.35%2.34B

9.48%2.24B

11.09%2.20B

12.99%2.18B

12.24%2.08B

14.55%2.05B

17.33%1.98B

16.81%1.93B

20.23%1.85B

19.53%1.79B

17.59%1.69B

22.43%1.65B

17.71%1.54B

17.53%1.50B

16.34%1.44B

19.98%1.35B

24.05%1.31B

25.94%1.27B

23.11%1.24B

23.46%1.13B

22.22%1.06B

-35.38%1.01B

22.74%1.00B

-36.84%912.00M

-37.71%864.00M

16.12%1.56B

--818.00M

--1.44B

--1.39B

--1.35B

控除：自己株式

3.99%28.93B

3.82%28.66B

3.99%28.45B

4.25%28.06B

4.06%27.82B

4.78%27.60B

5.15%27.36B

4.18%26.91B

4.68%26.74B

4.35%26.34B

3.54%26.02B

4.38%25.83B

3.25%25.54B

3.46%25.25B

4.31%25.13B

3.92%24.75B

4.53%24.74B

4.35%24.40B

4.53%24.09B

6.89%23.82B

7.20%23.66B

5.79%23.38B

4.45%23.05B

1.74%22.28B

1.81%22.07B

2.66%22.10B

4.09%22.06B

4.70%21.90B

4.46%21.68B

5.34%21.53B

5.03%21.20B

5.22%20.92B

6.09%20.76B

5.95%20.44B

5.47%20.18B

6.12%19.88B

6.35%19.57B

5.98%19.29B

5.71%19.14B

5.28%18.73B

5.28%18.40B

6.32%18.20B

7.35%18.10B

7.98%17.79B

7.80%17.47B

7.14%17.12B

7.86%16.86B

8.15%16.48B

8.14%16.21B

9.19%15.98B

8.67%15.63B

10.17%15.24B

10.90%14.99B

11.31%14.64B

--14.39B

--13.83B

--13.52B

--13.15B

その他の包括利益

2.75%-3.82B

5.95%-3.87B

8.12%-3.88B

4.57%-3.89B

4.94%-3.92B

-2.41%-4.12B

-7.24%-4.22B

-2.52%-4.07B

-4.90%-4.13B

-0.90%-4.02B

2.93%-3.94B

4.91%-3.97B

8.62%-3.94B

6.24%-3.98B

7.55%-4.06B

5.75%-4.18B

1.42%-4.31B

4.65%-4.25B

-0.94%-4.39B

-0.27%-4.43B

3.36%-4.37B

2.71%-4.46B

-1.66%-4.35B

-4.89%-4.42B

-9.66%-4.52B

-9.99%-4.58B

-2.00%-4.28B

-1.08%-4.22B

1.01%-4.12B

-6.69%-4.16B

-8.58%-4.19B

-8.76%-4.17B

-5.44%-4.16B

3.77%-3.90B

7.81%-3.86B

-0.08%-3.83B

-2.62%-3.95B

-5.82%-4.05B

-5.68%-4.19B

6.38%-3.83B

-1.66%-3.85B

0.73%-3.83B

-12.33%-3.96B

-40.90%-4.09B

-49.84%-3.79B

-50.60%-3.86B

-41.99%-3.53B

-5.60%-2.90B

11.77%-2.53B

4.83%-2.56B

6.69%-2.48B

-10.30%-2.75B

-10.41%-2.86B

-16.58%-2.69B

---2.66B

---2.49B

---2.59B

---2.31B

非支配株主持分

-5.71%330.00M

-7.84%341.00M

-6.33%311.00M

-4.74%382.00M

-2.51%350.00M

-4.39%370.00M

-4.60%332.00M

-3.37%401.00M

-5.28%359.00M

-10.21%387.00M

-14.07%348.00M

-3.71%415.00M

-2.82%379.00M

5.90%431.00M

11.88%405.00M

-1.15%431.00M

-2.01%390.00M

1.50%407.00M

1.12%362.00M

3.81%436.00M

-14.22%398.00M

-11.67%401.00M

-18.82%358.00M

-15.66%420.00M

37.69%464.00M

32.75%454.00M

47.49%441.00M

37.57%498.00M

0.90%337.00M

-2.29%342.00M

-1.32%299.00M

-3.47%362.00M

1.21%334.00M

13.64%350.00M

16.54%303.00M

3.88%375.00M

4.76%330.00M

3.70%308.00M

1.96%260.00M

7.76%361.00M

3.96%315.00M

6.45%297.00M

6.25%255.00M

2.76%335.00M

3.77%303.00M

3.33%279.00M

3.90%240.00M

46.19%326.00M

6.96%292.00M

9.31%270.00M

14.93%231.00M

17.37%223.00M

33.82%273.00M

19.90%247.00M

--201.00M

--190.00M

--204.00M

--206.00M

純資産合計

-46.20%566.00M

-33.70%486.00M

-32.90%365.00M

48.09%1.24B

118.26%1.05B

18.80%733.00M

-43.16%544.00M

105.91%836.00M

53.02%482.00M

45.18%617.00M

18.73%957.00M

-61.44%406.00M

-43.55%315.00M

-41.62%425.00M

-16.99%806.00M

2.53%1.05B

-35.27%558.00M

9.80%728.00M

-11.81%971.00M

-4.29%1.03B

17.76%862.00M

94.43%663.00M

97.31%1.10B

516.67%1.07B

7420.00%732.00M

262.38%341.00M

183.25%558.00M

355.88%174.00M

94.71%-10.00M

-307.92%-210.00M

-18.93%197.00M

-125.47%-68.00M

-314.77%-189.00M

2120.00%101.00M

1329.41%243.00M

17.11%267.00M

158.82%88.00M

93.15%-5.00M

138.64%17.00M

-61.36%228.00M

-95.51%34.00M

-109.88%-73.00M

-103.18%-44.00M

-66.21%590.00M

-63.45%757.00M

-61.11%739.00M

-45.39%1.39B

-13.00%1.75B

14.80%2.07B

-5.89%1.90B

6.11%2.54B

-25.58%2.01B

-28.13%1.80B

-19.11%2.02B

--2.39B

--2.70B

--2.51B

--2.50B

通貨単位

--USD

監査意見

----

よくある質問

CL 株を分析する際に最も重要な貸借対照表の指標は何ですか？



重要な指標には、現金および短期投資、総資産、流動資産、総負債、流動負債、長期債務、株主資本、利益剰余金、在庫、売上債権、運転資本、流動比率、当座比率、負債資本比率、自己資本利益率が含まれます。投資家は通常、これらを総合的に見て、1つの数値に頼らないように分析します。

資産、負債、および株主資本の違いは何ですか？



資産は、現金、売上債権、在庫、投資、固定資産など、企業が所有または管理しているリソースです。負債は、企業が負っている義務であり、買掛金、債務、リースおよび税金が含まれます。株主資本は、資産から負債を差し引いた純資産価値です。

流動項目と非流動項目の違いは何ですか？



流動資産と流動負債は、一般的に1年または1営業サイクルのうちに現金化、使用、支払い、または清算されることが期待されます。非流動資産および非流動負債は、固定資産、長期投資、繰延税金資産および長期債務、リース債務などの長期項目です。

Colgate-Palmolive Co はどれくらいの現金を持っていますか？



最近の四半期の報告では、Colgate-Palmolive Co の現金及び現金同等物は 1.37B でした。

Colgate-Palmolive Co の総負債はいくらですか？



Colgate-Palmolive Co は最新の報告四半期において、総負債が 15.96B で、流動負債が 6.85B で、非流動負債が 9.11B であることを報告しました。

Colgate-Palmolive Co の総資産はいくらですか？



最近の報告四半期において、Colgate-Palmolive Co の総資産は 16.33B で、流動資産が 5.71B 、非流動資産が 10.62B であることを報告しました。

Colgate-Palmolive Co の株主資本はどのくらいですか？



Colgate-Palmolive Co は最新の報告四半期において、総株主資本が 365.00M であると報告しました。