Colgate-Palmolive Company Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1,288	1,096	966	775	832
Short-Term Investments	107	160	179	175	34
Trading Asset Securities	-	-	-	-	5
Cash & Short-Term Investments	1,395	1,256	1,145	950	871
Cash Growth	11.07%	9.69%	20.53%	9.07%	-5.84%
Receivables	1,675	1,521	1,586	1,504	1,297
Inventory	2,032	1,987	1,934	2,074	1,692
Prepaid Expenses	-	520	595	-	-
Other Current Assets	607	33	19	585	537
Total Current Assets	5,709	5,317	5,279	5,113	4,397
Property, Plant & Equipment	4,660	4,951	5,073	4,785	4,257
Long-Term Investments	-	81	83	70	20
Goodwill	3,122	3,272	3,410	3,352	3,284
Other Intangible Assets	1,536	1,756	1,887	1,920	2,462
Long-Term Deferred Tax Assets	-	195	214	135	193
Other Long-Term Assets	1,303	474	447	356	427
Total Assets	16,330	16,046	16,393	15,731	15,040
Accounts Payable	-	1,805	1,698	1,551	1,479
Accrued Expenses	-	2,338	2,245	1,949	1,935
Short-Term Debt	-	8	310	11	39
Current Portion of Long-Term Debt	-	652	20	14	12
Current Portion of Leases	-	107	95	108	137
Current Income Taxes Payable	-	403	336	317	436
Other Current Liabilities	5,736	446	37	54	13
Total Current Liabilities	5,736	5,759	4,741	4,004	4,051
Long-Term Debt	7,988	7,230	8,166	8,697	7,171
Long-Term Leases	-	515	473	441	495
Pension & Post-Retirement Benefits	-	1,306	1,390	1,129	1,722
Long-Term Deferred Tax Liabilities	-	343	361	383	395
Other Long-Term Liabilities	2,241	349	305	271	235
Total Liabilities	15,965	15,502	15,436	14,925	14,069
Common Stock	54	1,466	1,466	1,466	1,466
Additional Paid-In Capital	-	4,181	3,808	3,546	3,269
Retained Earnings	-	26,145	25,289	24,573	24,350
Treasury Stock	-	-27,358	-26,017	-25,128	-24,089
Comprehensive Income & Other	-	-4,222	-3,937	-4,056	-4,387
Total Common Equity	54	212	609	401	609
Minority Interest	311	332	348	405	362
Shareholders' Equity	365	544	957	806	971
Total Liabilities & Equity	16,330	16,046	16,393	15,731	15,040
Total Debt	7,988	8,512	9,064	9,271	7,854
Net Cash (Debt)	-6,593	-7,256	-7,919	-8,321	-6,983
Net Cash Per Share	-8.13	-8.81	-9.55	-9.92	-8.23
Filing Date Shares Outstanding	804.7	811.54	823.15	830.38	840.49
Total Common Shares Outstanding	804.7	812.57	821.41	830.21	840.48
Working Capital	-27	-442	538	1,109	346
Book Value Per Share	0.07	0.26	0.74	0.48	0.72
Tangible Book Value	-4,604	-4,816	-4,688	-4,871	-5,137
Tangible Book Value Per Share	-5.72	-5.93	-5.71	-5.87	-6.11
Land	-	226	227	180	163
Buildings	-	2,056	2,047	1,825	1,603
Machinery	-	7,845	8,012	7,578	7,133

Source: S&P Global Market Intelligence. Standard template. Financial Sources.