Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
98.07
+0.07 (0.07%)
Nov 12, 2026, 12:40 PM EST - Market open
Colgate-Palmolive Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,527 | 1,288 | 1,096 | 966 | 775 | 832 |
Short-Term Investments | 85 | 107 | 160 | 179 | 175 | 34 |
Trading Asset Securities | - | - | - | - | - | 5 |
Cash & Short-Term Investments | 1,612 | 1,395 | 1,256 | 1,145 | 950 | 871 |
Cash Growth | 9.51% | 11.07% | 9.69% | 20.53% | 9.07% | -5.84% |
Receivables | 1,901 | 1,675 | 1,521 | 1,586 | 1,504 | 1,297 |
Inventory | 2,182 | 2,032 | 1,987 | 1,934 | 2,074 | 1,692 |
Prepaid Expenses | - | 589 | 520 | 595 | - | - |
Other Current Assets | 662 | 18 | 33 | 19 | 585 | 537 |
Total Current Assets | 6,357 | 5,709 | 5,317 | 5,279 | 5,113 | 4,397 |
Property, Plant & Equipment | 4,613 | 5,191 | 4,951 | 5,073 | 4,785 | 4,257 |
Long-Term Investments | - | 82 | 81 | 83 | 70 | 20 |
Goodwill | 3,080 | 3,122 | 3,272 | 3,410 | 3,352 | 3,284 |
Other Intangible Assets | 1,472 | 1,536 | 1,756 | 1,887 | 1,920 | 2,462 |
Long-Term Deferred Tax Assets | 222 | 205 | 195 | 214 | 135 | 193 |
Other Long-Term Assets | 998 | 485 | 474 | 447 | 356 | 427 |
Total Assets | 16,742 | 16,330 | 16,046 | 16,393 | 15,731 | 15,040 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Accounts Payable | 2,096 | 2,089 | 1,805 | 1,698 | 1,551 | 1,479 |
Accrued Expenses | 3,628 | 2,675 | 2,338 | 2,245 | 1,949 | 1,935 |
Short-Term Debt | - | 2 | 8 | 310 | 11 | 39 |
Current Portion of Long-Term Debt | 532 | 1,115 | 652 | 20 | 14 | 12 |
Current Portion of Leases | - | 118 | 107 | 95 | 108 | 137 |
Current Income Taxes Payable | 358 | 383 | 403 | 336 | 317 | 436 |
Other Current Liabilities | 25 | 471 | 446 | 37 | 54 | 13 |
Total Current Liabilities | 6,639 | 6,853 | 5,759 | 4,741 | 4,004 | 4,051 |
Long-Term Debt | 7,184 | 6,799 | 7,230 | 8,166 | 8,697 | 7,171 |
Long-Term Leases | - | 520 | 515 | 473 | 441 | 495 |
Pension & Post-Retirement Benefits | - | 1,241 | 1,306 | 1,390 | 1,129 | 1,722 |
Long-Term Deferred Tax Liabilities | 262 | 181 | 343 | 361 | 383 | 395 |
Other Long-Term Liabilities | 2,017 | 371 | 349 | 305 | 271 | 235 |
Total Liabilities | 16,102 | 15,965 | 15,502 | 15,436 | 14,925 | 14,069 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Common Stock | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 |
Additional Paid-In Capital | 4,474 | 4,322 | 4,181 | 3,808 | 3,546 | 3,269 |
Retained Earnings | 27,415 | 26,595 | 26,145 | 25,289 | 24,573 | 24,350 |
Treasury Stock | -29,201 | -28,450 | -27,358 | -26,017 | -25,128 | -24,089 |
Comprehensive Income & Other | -3,866 | -3,879 | -4,222 | -3,937 | -4,056 | -4,387 |
Total Common Equity | 288 | 54 | 212 | 609 | 401 | 609 |
Minority Interest | 352 | 311 | 332 | 348 | 405 | 362 |
Shareholders' Equity | 640 | 365 | 544 | 957 | 806 | 971 |
Total Liabilities & Equity | 16,742 | 16,330 | 16,046 | 16,393 | 15,731 | 15,040 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Total Debt | 7,716 | 8,554 | 8,512 | 9,064 | 9,271 | 7,854 |
Net Cash (Debt) | -6,104 | -7,159 | -7,256 | -7,919 | -8,321 | -6,983 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.60 | -8.83 | -8.81 | -9.55 | -9.92 | -8.23 |
Filing Date Shares Outstanding | 794.92 | 801.55 | 811.54 | 823.15 | 830.38 | 840.49 |
Total Common Shares Outstanding | 794.92 | 801.24 | 812.57 | 821.41 | 830.21 | 840.48 |
Working Capital | -282 | -1,144 | -442 | 538 | 1,109 | 346 |
Book Value Per Share | 0.36 | 0.07 | 0.26 | 0.74 | 0.48 | 0.72 |
Tangible Book Value | -4,264 | -4,604 | -4,816 | -4,688 | -4,871 | -5,137 |
Tangible Book Value Per Share | -5.36 | -5.75 | -5.93 | -5.71 | -5.87 | -6.11 |
Land | - | 234 | 226 | 227 | 180 | 163 |
Buildings | - | 2,171 | 2,056 | 2,047 | 1,825 | 1,603 |
Machinery | - | 8,451 | 7,845 | 8,012 | 7,578 | 7,133 |