CL: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, CL has $16,610M in assets. $16,124M in debts. $1,335M in cash and cash equivalents.

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	1,335	1,288	1,279	1,215
Receivables (net of allowances of 89 and 90, respectively)	1,889	1,675	1,807	1,773
Inventories	2,086	2,032	2,109	2,120
Other current assets	772	714	844	888
Total current assets	6,082	5,709	6,039	5,996
Cost	10,887	-	10,847	10,665
Less accumulated depreciation	6,265	-	6,287	6,136
Property, plant and equipment, net	4,622	4,660	4,560	4,529
Goodwill	3,107	3,122	3,702	3,696
Other intangible assets, net	1,521	1,536	1,889	1,904
Deferred income taxes	211	205	216	218
Other assets	1,067	1,098	1,107	1,127
Total assets	16,610	16,330	17,513	17,470

Debt payable within one-year	36	1,117	1,113	1,614
Accounts payable	2,096	2,089	1,866	1,790
Accrued income taxes	444	383	339	321
Other accruals	3,358	3,264	3,178	3,050
Total current liabilities	5,934	6,853	6,496	6,775
Long-term debt	7,937	6,871	7,306	7,144
Deferred income taxes	198	181	304	279
Other liabilities	2,055	2,060	2,169	2,220
Total liabilities	16,124	15,965	16,275	16,418
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	4,390	4,322	4,284	4,246
Retained earnings	26,816	26,595	27,051	26,735
Accumulated other comprehensive income (loss)	-3,871	-3,879	-3,888	-3,924
Treasury stock, at cost	28,656	28,450	28,057	27,821
Total colgate-palmolive company shareholders equity	145	54	856	702
Noncontrolling interests	341	311	382	350
Total equity	486	365	1,238	1,052
Total liabilities and equity	16,610	16,330	17,513	17,470

Unit: Million (M) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.