Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
91.60
-1.89 (-2.02%)
At close: Jul 30, 2026, 4:00 PM EDT
90.00
-1.60 (-1.75%)
Pre-market: Jul 31, 2026, 8:05 AM EDT
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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,370 | 1,288 | 1,096 | 966 | 775 | 832 |
Cash & Short-Term Investments | 1,370 | 1,288 | 1,096 | 966 | 775 | 832 |
Cash Growth | 12.76% | 17.52% | 13.46% | 24.64% | -6.85% | -6.31% |
Accounts Receivable | 1,962 | 1,675 | 1,521 | 1,586 | 1,504 | 1,297 |
Inventory | 2,181 | 2,032 | 1,987 | 1,934 | 2,074 | 1,692 |
Other Current Assets | 795 | 714 | 713 | 793 | 760 | 576 |
Total Current Assets | 6,308 | 5,709 | 5,317 | 5,279 | 5,113 | 4,397 |
Net Property, Plant & Equipment | 4,639 | 4,660 | 4,422 | 4,582 | 4,307 | 3,730 |
Other Intangible Assets | 1,495 | 1,536 | 1,756 | 1,887 | 1,920 | 2,462 |
Goodwill | 3,100 | 3,122 | 3,272 | 3,410 | 3,352 | 3,284 |
Other Long-Term Assets | 1,248 | 1,303 | 1,279 | 1,235 | 1,039 | 1,167 |
Total Assets | 16,790 | 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 | 6,114 | 383 | 403 | 336 | 317 | 436 |
Total Current Liabilities | 6,114 | 6,853 | 5,759 | 4,741 | 4,004 | 4,051 |
Long-Term Debt | 7,857 | 6,871 | 7,289 | 8,219 | 8,741 | 7,194 |
Other Long-Term Liabilities | 2,253 | 2,241 | 2,454 | 2,476 | 2,180 | 2,824 |
Total Long-Term Liabilities | 10,110 | 9,112 | 9,743 | 10,695 | 10,921 | 10,018 |
Total Liabilities | 16,224 | 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 | 236 | 54 | 212 | 609 | 401 | 609 |
Minority Interest | 330 | 311 | 332 | 348 | 405 | 362 |
Shareholders' Equity | 566 | 365 | 544 | 957 | 806 | 971 |
Total Liabilities & Equity | 16,790 | 16,330 | 16,046 | 16,393 | 15,731 | 15,040 |
Total Debt | 7,857 | 7,988 | 7,949 | 8,549 | 8,766 | 7,245 |
Net Cash (Debt) | -6,487 | -6,700 | -6,853 | -7,583 | -7,991 | -6,413 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -8.05 | -8.26 | -8.32 | -9.14 | -9.53 | -7.56 |
Book Value | 236 | 54 | 212 | 609 | 401 | 609 |
Book Value Per Share | 0.29 | 0.07 | 0.26 | 0.73 | 0.48 | 0.72 |
Tangible Book Value | -4,359 | -4,604 | -4,816 | -4,688 | -4,871 | -5,137 |
Tangible Book Value Per Share | -5.41 | -5.68 | -5.85 | -5.65 | -5.81 | -6.06 |