Colgate-Palmolive Company (ETR:CPA)
Germany · Delayed Price · Currency is EUR 67.51
-0.27 (-0.40%)
Oct 10, 2025, 5:35 PM CET
Colgate-Palmolive Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2005 - 2019 |
Cash & Equivalents | 1,215 | 1,096 | 966 | 775 | 832 | 888 | Upgrade |
Cash & Short-Term Investments | 1,215 | 1,096 | 966 | 775 | 832 | 888 | Upgrade |
Cash Growth | 9.46% | 13.46% | 24.64% | -6.85% | -6.31% | 0.57% | Upgrade |
Accounts Receivable | 1,773 | 1,521 | 1,586 | 1,504 | 1,297 | 1,264 | Upgrade |
Inventory | 2,120 | 1,987 | 1,934 | 2,074 | 1,692 | 1,673 | Upgrade |
Other Current Assets | 888 | 713 | 793 | 760 | 576 | 513 | Upgrade |
Total Current Assets | 5,996 | 5,317 | 5,279 | 5,113 | 4,397 | 4,338 | Upgrade |
Net Property, Plant & Equipment | 4,529 | 4,422 | 4,582 | 4,307 | 3,730 | 3,716 | Upgrade |
Other Intangible Assets | 1,904 | 1,756 | 1,887 | 1,920 | 2,462 | 2,894 | Upgrade |
Goodwill | 3,696 | 3,272 | 3,410 | 3,352 | 3,284 | 3,824 | Upgrade |
Other Long-Term Assets | 1,345 | 1,279 | 1,235 | 1,039 | 1,167 | 1,148 | Upgrade |
Total Assets | 17,470 | 16,046 | 16,393 | 15,731 | 15,040 | 15,920 | Upgrade |
Accounts Payable | 1,790 | 1,805 | 1,698 | 1,551 | 1,479 | 1,393 | Upgrade |
Accrued Expenses | 3,050 | 2,891 | 2,377 | 2,111 | 2,085 | 2,341 | Upgrade |
Short-Term Debt | - | - | - | 11 | 39 | 258 | Upgrade |
Current Portion of Long-Term Debt | 1,614 | 660 | 330 | 14 | 12 | 9 | Upgrade |
Other Current Liabilities | 321 | 403 | 336 | 317 | 436 | 403 | Upgrade |
Total Current Liabilities | 6,775 | 5,759 | 4,741 | 4,004 | 4,051 | 4,404 | Upgrade |
Long-Term Debt | 7,144 | 7,289 | 8,219 | 8,741 | 7,194 | 7,334 | Upgrade |
Other Long-Term Liabilities | 2,499 | 2,454 | 2,476 | 2,180 | 2,824 | 3,081 | Upgrade |
Total Long-Term Liabilities | 9,643 | 9,743 | 10,695 | 10,921 | 10,018 | 10,415 | Upgrade |
Total Liabilities | 16,418 | 15,502 | 15,436 | 14,925 | 14,069 | 14,819 | Upgrade |
Common Stock | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | Upgrade |
Treasury Stock | -27,821 | -27,358 | -26,017 | -25,128 | -24,089 | -23,045 | Upgrade |
Additional Paid-in Capital | 4,246 | 4,181 | 3,808 | 3,546 | 3,269 | 2,969 | Upgrade |
Accumulated Other Comprehensive Income | -3,924 | -4,222 | -3,937 | -4,055 | -4,386 | -4,345 | Upgrade |
Retained Earnings | 26,735 | 26,145 | 25,289 | 24,572 | 24,349 | 23,698 | Upgrade |
Total Common Shareholders' Equity | 702 | 212 | 609 | 401 | 609 | 743 | Upgrade |
Minority Interest | 350 | 332 | 348 | 405 | 362 | 358 | Upgrade |
Shareholders' Equity | 1,052 | 544 | 957 | 806 | 971 | 1,101 | Upgrade |
Total Liabilities & Equity | 17,470 | 16,046 | 16,393 | 15,731 | 15,040 | 15,920 | Upgrade |
Total Debt | 8,758 | 7,949 | 8,549 | 8,766 | 7,245 | 7,601 | Upgrade |
Net Cash (Debt) | -7,543 | -6,853 | -7,583 | -7,991 | -6,413 | -6,713 | Upgrade |
Net Cash Per Share | -9.22 | -8.32 | -9.14 | -9.53 | -7.56 | -7.81 | Upgrade |
Book Value | 702 | 212 | 609 | 401 | 609 | 743 | Upgrade |
Book Value Per Share | 0.86 | 0.26 | 0.73 | 0.48 | 0.72 | 0.86 | Upgrade |
Tangible Book Value | -4,898 | -4,816 | -4,688 | -4,871 | -5,137 | -5,975 | Upgrade |
Tangible Book Value Per Share | -5.99 | -5.85 | -5.65 | -5.81 | -6.06 | -6.95 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.