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
Cash & Short-Term Investments	1,288	1,096	966	775	832
Cash Growth	17.52%	13.46%	24.64%	-6.85%	-6.31%
Accounts Receivable	1,675	1,521	1,586	1,504	1,297
Inventory	2,032	1,987	1,934	2,074	1,692
Other Current Assets	714	713	793	760	576
Total Current Assets	5,709	5,317	5,279	5,113	4,397
Net Property, Plant & Equipment	4,660	4,422	4,582	4,307	3,730
Other Intangible Assets	1,536	1,756	1,887	1,920	2,462
Goodwill	3,122	3,272	3,410	3,352	3,284
Other Long-Term Assets	1,303	1,279	1,235	1,039	1,167
Total Assets	16,330	16,046	16,393	15,731	15,040
Accounts Payable	2,089	1,805	1,698	1,551	1,479
Accrued Expenses	3,264	2,891	2,377	2,111	2,085
Short-Term Debt	-	-	-	11	39
Current Portion of Long-Term Debt	1,117	660	330	14	12
Other Current Liabilities	383	403	336	317	436
Total Current Liabilities	6,853	5,759	4,741	4,004	4,051
Long-Term Debt	6,871	7,289	8,219	8,741	7,194
Other Long-Term Liabilities	2,241	2,454	2,476	2,180	2,824
Total Long-Term Liabilities	9,112	9,743	10,695	10,921	10,018
Total Liabilities	15,965	15,502	15,436	14,925	14,069
Common Stock	1,466	1,466	1,466	1,466	1,466
Treasury Stock	-28,450	-27,358	-26,017	-25,128	-24,089
Additional Paid-in Capital	4,322	4,181	3,808	3,546	3,269
Accumulated Other Comprehensive Income	-3,879	-4,222	-3,937	-4,055	-4,386
Retained Earnings	26,595	26,145	25,289	24,572	24,349
Total Common Shareholders' 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	7,949	8,549	8,766	7,245
Net Cash (Debt)	-6,700	-6,853	-7,583	-7,991	-6,413
Net Cash Per Share	-8.26	-8.32	-9.14	-9.53	-7.56
Book Value	54	212	609	401	609
Book Value Per Share	0.07	0.26	0.73	0.48	0.72
Tangible Book Value	-4,604	-4,816	-4,688	-4,871	-5,137
Tangible Book Value Per Share	-5.68	-5.85	-5.65	-5.81	-6.06

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.