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CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Current Assets    
Cash and cash equivalents $ 1,445 $ 1,089
Receivables (net of allowances of $58 and $54, respectively) 1,561 1,552
Inventories 1,277 1,382
Other current assets 806 840
Total current assets 5,089 4,863
Property, plant and equipment:    
Cost 8,312 8,385
Less: Accumulated depreciation (4,353) (4,305)
Property, plant and equipment, net 3,959 4,080
Goodwill 2,139 2,307
Other intangible assets, net 1,367 1,413
Deferred income taxes 137 76
Other assets 872 720
Total assets 13,563 13,459
Current Liabilities    
Notes and loans payable 10 16
Current portion of long-term debt 226 488
Accounts payable 1,109 1,231
Accrued income taxes 340 294
Other accruals 2,252 1,917
Total current liabilities 3,937 3,946
Long-term debt 6,554 5,644
Deferred income taxes 234 261
Other liabilities 2,248 2,223
Total liabilities 12,973 12,074
Shareholders' Equity    
Common stock 1,466 1,466
Additional paid-in capital 1,351 1,236
Retained earnings 19,323 18,832
Accumulated other comprehensive income (loss) (4,085) (3,507)
Unearned compensation (8) (20)
Treasury stock, at cost (17,792) (16,862)
Total Colgate-Palmolive Company shareholders' equity 255 1,145
Total shareholders’ equity 335 240
Total shareholders' equity 590 1,385
Total liabilities and shareholders’ equity $ 13,563 $ 13,459