CL: the balance sheet

MyFinsight

For the year ending 2025-12-31, CL has $16,330M in assets. $15,965M in debts. $1,288M in cash and cash equivalents.

Balance Sheets	2025-12-31	2024-12-31	2023-12-31	2022-12-31
Cash and cash equivalents	1,288	1,096	966	775
Receivables (net of allowances of 90 and 85, respectively)	1,675	1,521	1,586	1,504
Inventories	2,032	1,987	1,934	2,074
Other current assets	714	713	793	760
Total current assets	5,709	5,317	5,279	5,113
Property, plant and equipment, net	4,660	4,422	4,582	4,307
Goodwill	3,122	3,272	3,410	3,352
Other intangible assets, net	1,536	1,756	1,887	1,920
Deferred income taxes	205	195	214	135
Other non-current assets	1,098	1,084	1,021	904
Total assets	16,330	16,046	16,393	15,731

Debt payable within one-year	1,117	660	310	11
Current portion of long-term debt	-	-	20	14
Accounts payable	2,089	1,805	1,698	1,551
Accrued income taxes	383	403	336	317
Other accruals	3,264	2,891	2,377	2,111
Total current liabilities	6,853	5,759	4,741	4,004
Long-term debt	6,871	7,289	8,219	8,741
Deferred income taxes	181	343	361	383
Other non-current liabilities	2,060	2,111	2,115	1,797
Total liabilities	15,965	15,502	15,436	14,925
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	4,322	4,181	3,808	3,546
Retained earnings	26,595	26,145	25,289	24,573
Accumulated other comprehensive income (loss)	-3,879	-4,222	-3,937	-4,055
Unearned compensation	-	-	0	1
Treasury stock, at cost	28,450	27,358	26,017	25,128
Total colgate-palmolive company shareholders equity	54	212	609	401
Noncontrolling interests	311	332	348	405
Total equity	365	544	957	806
Total liabilities and equity	16,330	16,046	16,393	15,731

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