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Balance Sheets Overview
Current Ratio
102.60%
Quick Ratio
67.13%
Cash Ratio
22.28%
Debt to Asset Ratio
96.63%
Unit: Million (M) dollars
Assets Breakdown
Goodwill
Receivables (net of allowances o...
Other intangible assets, net
Others
Liabilities Breakdown
Treasury stock, at cost
Retained earnings
Long-term debt
Others
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Page 1
Quarterly
123
Page 1
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
1,370
1,335
1,288
1,279
Receivables (net of allowances of 91 and 90, respectively)
1,962
1,889
1,675
1,807
Inventories
2,181
2,086
2,032
2,109
Other current assets
795
772
714
844
Total current assets
6,308
6,082
5,709
6,039
Property, plant and equipment, net
4,639
4,622
4,660
4,560
Goodwill
3,100
3,107
3,122
3,702
Other intangible assets, net
1,495
1,521
1,536
1,889
Deferred income taxes
221
211
205
216
Other assets
1,027
1,067
1,098
1,107
Total assets
16,790
16,610
16,330
17,513
Debt payable within one-year
34
36
1,117
1,113
Accounts payable
2,115
2,096
2,089
1,866
Accrued income taxes
410
444
383
339
Other accruals
3,589
3,358
3,264
3,178
Total current liabilities
6,148
5,934
6,853
6,496
Long-term debt
7,823
7,937
6,871
7,306
Deferred income taxes
201
198
181
304
Other liabilities
2,052
2,055
2,060
2,169
Total liabilities
16,224
16,124
15,965
16,275
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
4,432
4,390
4,322
4,284
Retained earnings
27,085
26,816
26,595
27,051
Accumulated other comprehensive income (loss)
-3,816
-3,871
-3,879
-3,888
Treasury stock, at cost
28,931
28,656
28,450
28,057
Total colgate-palmolive company shareholders equity
236
145
54
856
Noncontrolling interests
330
341
311
382
Total equity
566
486
365
1,238
Total liabilities and equity
16,790
16,610
16,330
17,513
Page 1
Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Balance Sheets
Inventories
$2,181M
(2.88%↑ Y/Y)
Receivables (net of
allowances of 91 and 90,...
$1,962M
(10.66%↑ Y/Y)
Cash and cash
equivalents
$1,370M
(12.76%↑ Y/Y)
Other current assets
$795M
(-10.47%↓ Y/Y)
Total current assets
$6,308M
(5.20%↑ Y/Y)
Property, plant and
equipment, net
$4,639M
(2.43%↑ Y/Y)
Goodwill
$3,100M
(-16.13%↓ Y/Y)
Other intangible
assets, net
$1,495M
(-21.48%↓ Y/Y)
Other assets
$1,027M
(-8.87%↓ Y/Y)
Deferred income taxes
$221M
(1.38%↑ Y/Y)
Total assets
$16,790M
(-3.89%↓ Y/Y)
Total liabilities and
equity
$16,790M
(-3.89%↓ Y/Y)
Total liabilities
$16,224M
(-1.18%↓ Y/Y)
Total equity
$566M
(-46.20%↓ Y/Y)
Long-term debt
$7,823M
(9.50%↑ Y/Y)
Total current
liabilities
$6,148M
(-9.25%↓ Y/Y)
Other liabilities
$2,052M
(-7.57%↓ Y/Y)
Deferred income taxes
$201M
(-27.96%↓ Y/Y)
Noncontrolling interests
$330M
(-5.71%↓ Y/Y)
Total
colgate-palmolive company...
$236M
(-66.38%↓ Y/Y)
Treasury stock, at cost
$28,931M
(3.99%↑ Y/Y)
Accumulated other
comprehensive income (loss)
-$3,816M
(2.75%↑ Y/Y)
Other accruals
$3,589M
(17.67%↑ Y/Y)
Accounts payable
$2,115M
(18.16%↑ Y/Y)
Accrued income taxes
$410M
(27.73%↑ Y/Y)
Debt payable within
one-year
$34M
(-97.89%↓ Y/Y)
Retained earnings
$27,085M
(1.31%↑ Y/Y)
Additional paid-in capital
$4,432M
(4.38%↑ Y/Y)
Common stock, 1 par
value (2,000,000,000...
$1,466M
(0.00%↑ Y/Y)
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COLGATE PALMOLIVE CO (CL)
Colgate-Palmolive_logo-svg
COLGATE PALMOLIVE CO (CL)
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