CL: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, CL has $17,513M in assets. $16,275M in debts. $1,279M in cash and cash equivalents.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30	2025-03-31	2024-12-31
Cash and cash equivalents	1,279	1,215	1,112	1,096
Receivables (net of allowances of 92 and 85, respectively)	1,807	1,773	1,725	1,521
Inventories	2,109	2,120	2,125	1,987
Other current assets	844	888	852	713
Total current assets	6,039	5,996	5,814	5,317
Cost	10,847	10,665	10,276	-
Less accumulated depreciation	6,287	6,136	5,860	-
Property, plant and equipment, net	4,560	4,529	4,416	4,422
Goodwill	3,702	3,696	3,334	3,272
Other intangible assets, net	1,889	1,904	1,782	1,756
Deferred income taxes	216	218	211	195
Other assets	1,107	1,127	1,090	1,084
Total assets	17,513	17,470	16,647	16,046

Debt payable within one-year	1,113	1,614	1,698	660
Accounts payable	1,866	1,790	1,800	1,805
Accrued income taxes	339	321	490	403
Other accruals	3,178	3,050	2,873	2,891
Total current liabilities	6,496	6,775	6,861	5,759
Long-term debt	7,306	7,144	6,571	7,289
Deferred income taxes	304	279	302	343
Other liabilities	2,169	2,220	2,180	2,111
Total liabilities	16,275	16,418	15,914	15,502
Common stock, 1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued)	1,466	1,466	1,466	1,466
Additional paid-in capital	4,284	4,246	4,202	4,181
Retained earnings	27,051	26,735	26,413	26,145
Accumulated other comprehensive income (loss)	-3,888	-3,924	-4,116	-4,222
Treasury stock, at cost	28,057	27,821	27,602	27,358
Total colgate-palmolive company shareholders equity	856	702	363	212
Noncontrolling interests	382	350	370	332
Total equity	1,238	1,052	733	544
Total liabilities and equity	17,513	17,470	16,647	16,046

Unit: Million (M) dollars