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	2024-09-30
Cash and cash equivalents	1,279	1,215	1,112	1,234
Receivables (net of allowances of 92 and 85, respectively)	1,807	1,773	1,725	1,712
Inventories	2,109	2,120	2,125	2,041
Other current assets	844	888	852	819
Total current assets	6,039	5,996	5,814	5,806
Cost	10,847	10,665	10,276	10,238
Less accumulated depreciation	6,287	6,136	5,860	5,817
Property, plant and equipment, net	4,560	4,529	4,416	4,421
Goodwill	3,702	3,696	3,334	3,389
Other intangible assets, net	1,889	1,904	1,782	1,834
Deferred income taxes	216	218	211	219
Other assets	1,107	1,127	1,090	1,105
Total assets	17,513	17,470	16,647	16,774

Debt payable within one-year	1,113	1,614	-	507
Debt payable within one-year	-	-	1,698	20
Accounts payable	1,866	1,790	1,800	1,625
Accrued income taxes	339	321	490	347
Other accruals	3,178	3,050	2,873	3,066
Total current liabilities	6,496	6,775	6,861	5,565
Long-term debt	7,306	7,144	6,571	7,909
Deferred income taxes	304	279	302	320
Other liabilities	2,169	2,220	2,180	2,144
Total liabilities	16,275	16,418	15,914	15,938
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	4,142
Retained earnings	27,051	26,735	26,413	25,814
Accumulated other comprehensive income (loss)	-3,888	-3,924	-4,116	-4,074
Treasury stock, at cost	28,057	27,821	27,602	26,913
Total colgate-palmolive company shareholders equity	856	702	363	435
Noncontrolling interests	382	350	370	401
Total equity	1,238	1,052	733	836
Total liabilities and equity	17,513	17,470	16,647	16,774