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Colgate-Palmolive Company (CL)
NYSE: CL · Real-Time Price · USD
96.20
+3.04 (3.26%)
Oct 30, 2026, 1:54 PM EDT - Market open

Colgate-Palmolive Company Balance Sheet

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Cash & Equivalents
1,5271,3701,3351,2881,2791,2151,1121,0961,2341,1101,079966951819867775938858877832
Short-Term Investments
-83841071931971991602602252311792472672761752081205834
Trading Asset Securities
-----------------7975
Cash & Short-Term Investments
1,5271,4531,4191,3951,4721,4121,3111,2561,4941,3351,3101,1451,1981,0861,1439501,1461,057942871
Cash Growth (YoY)
3.74%2.90%8.24%11.07%-1.47%5.77%0.08%9.69%24.71%22.93%14.61%20.53%4.54%2.74%21.34%9.07%8.32%4.96%-10.88%-5.84%
Accounts Receivable
1,9011,9621,8891,6751,8071,7731,7251,5211,7121,8251,8131,5861,5771,6561,5901,5041,4251,4901,5321,297
Receivables
1,9011,9621,8891,6751,8071,7731,7251,5211,7121,8251,8131,5861,5771,6561,5901,5041,4251,4901,5321,297
Inventory
2,1822,1812,0862,0322,1092,1202,1251,9872,0411,9221,9141,9341,9312,0392,1102,0742,0732,0121,9241,692
Prepaid Expenses
---589---520---595--------
Other Current Assets
747712688186516916533355956460319651656623585634601591537
Total Current Assets
6,3576,3086,0825,7096,0395,9965,8145,3175,8065,6465,6405,2795,3575,4375,4665,1135,2785,1604,9894,397
Property, Plant & Equipment
4,6134,6394,6225,1914,5604,5294,4164,9514,4214,3924,4975,0734,4094,4314,3634,7854,1233,7653,7524,257
Long-Term Investments
---82---81---83---70-445020
Goodwill
3,0803,1003,1073,1223,7023,6963,3343,2723,3893,3203,3413,4103,3273,3733,3753,3523,5383,2383,2923,284
Other Intangible Assets
1,4721,4951,5211,5361,8891,9041,7821,7561,8341,8141,8371,8871,8611,9011,9181,9202,2192,3142,4152,462
Long-Term Deferred Tax Assets
-221211205216218211195219214222214202186179135182188193193
Other Long-Term Assets
1,2201,0271,0674851,1071,1271,0904741,1051,0941,0344478878998723569481,0021,032427
Total Assets
16,74216,79016,61016,33017,51317,47016,64716,04616,77416,48016,57116,39316,04316,22716,17315,73116,28815,71115,72315,040

Liabilities

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Accounts Payable
-2,1152,0962,0891,8661,7901,8001,8051,6251,5571,6461,6981,4821,5441,6091,5511,5411,5071,5821,479
Accrued Expenses
-3,5563,3222,6753,1473,0092,8572,3383,0262,8482,6962,2452,7072,5642,4801,9492,4742,4592,4721,935
Short-Term Debt
---2---8507509518310181922111616739
Current Portion of Long-Term Debt
-34361,1151,1131,6141,698652202120201616151414141212
Current Portion of Leases
---118---107---95---108---137
Current Income Taxes Payable
-410444383339321490403347399410336354453297317433390473436
Other Current Liabilities
6,107333647131411644640162437253618541492013
Total Current Liabilities
6,1076,1485,9346,8536,4966,7756,8615,7595,5655,3505,3144,7414,6024,6324,4414,0044,4924,3954,5664,051
Long-Term Debt
7,7167,8237,9376,7997,3067,1446,5717,2307,9098,1468,1518,1668,6908,9548,8708,6978,2197,9577,5887,171
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
-201198181304279302343320355392361430363421383551426379395
Other Long-Term Liabilities
2,2792,0522,0553712,1692,2202,1803492,1442,1472,0973051,9151,9632,0162711,9732,3752,462235
Total Liabilities
16,10216,22416,12415,96516,27516,41815,91415,50215,93815,99815,95415,43615,63715,91215,74814,92515,23515,15314,99514,069

Shareholders' Equity

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Common Stock
2881,4661,4661,4661,4661,4661,4661,4661,4661,4661,4661,4661,4661,4661,4661,4661,4661,4661,4661,466
Additional Paid-In Capital
-4,4324,3904,3224,2844,2464,2024,1814,1424,0353,9623,8083,7623,6883,6033,5463,5183,4023,3553,269
Retained Earnings
-27,08526,81626,59527,05126,73526,41326,14525,81425,48625,16425,28924,57124,25824,15324,57324,56624,34224,14924,350
Treasury Stock
--28,931-28,656-28,450-28,057-27,821-27,602-27,358-26,913-26,736-26,343-26,017-25,834-25,541-25,245-25,128-24,749-24,736-24,401-24,089
Comprehensive Income & Other
--3,816-3,871-3,879-3,888-3,924-4,116-4,222-4,074-4,128-4,019-3,937-3,974-3,935-3,983-4,056-4,179-4,306-4,248-4,387
Total Common Equity
28823614554856702363212435123230609-9-64-6401622168321609
Minority Interest
352330341311382350370332401359387348415379431405431390407362
Shareholders' Equity
6405664863651,2381,0527335448364826179574063154258061,053558728971
Total Liabilities & Equity
16,74216,79016,61016,33017,51317,47016,64716,04616,77416,48016,57116,39316,04316,22716,17315,73116,28815,71115,72315,040

Additional Metrics

Fiscal Quarter
Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022Q4 2021
Period Ending
Sep '26 Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21
Total Debt
7,7167,8577,9738,5548,4198,7588,2698,5128,4368,6768,6899,0648,7248,9898,9079,2718,2497,9877,6077,854
Net Cash (Debt)
-6,189-6,404-6,554-7,159-6,947-7,346-6,958-7,256-6,942-7,341-7,379-7,919-7,526-7,903-7,764-8,321-7,103-6,930-6,665-6,983
Net Cash Growth (YoY)
--------------------
Net Cash Per Share
-7.74-7.99-8.14-8.90-8.57-9.03-8.54-8.85-8.44-8.91-8.93-9.60-9.10-9.51-9.32-9.97-8.47-8.26-7.90-8.26
Filing Date Shares Outstanding
796.9797.17800.19801.55806.06808.22810.42811.54817.01817.09820.44823.15823.37826.69829.57830.38835.21834.12837.94840.49
Total Common Shares Outstanding
796.9797.17800.19801.24806.06808.22810.42812.57817.01817.09820.44821.41823.37826.69829.57830.21835.21834.12837.94840.48
Working Capital
250160148-1,144-457-779-1,047-4422412963265387558051,0251,109786765423346
Book Value Per Share
0.360.300.180.071.060.870.450.260.530.150.280.74-0.01-0.08-0.010.480.740.200.380.72
Tangible Book Value
-4,264-4,359-4,483-4,604-4,735-4,898-4,753-4,816-4,788-5,011-4,948-4,688-5,197-5,338-5,299-4,871-5,135-5,384-5,386-5,137
Tangible Book Value Per Share
-5.35-5.47-5.60-5.75-5.87-6.06-5.86-5.93-5.86-6.13-6.03-5.71-6.31-6.46-6.39-5.87-6.15-6.45-6.43-6.11
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
SEC Filings: 10-K · 10-Q