Balance Sheet - COLGATE PALMOLIVE CO (CL)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.40 | 1.26 | 1.15 | 0.95 | 0.87 | 0.93 | 0.91 | 0.74 | 1.55 | 1.39 | 1.03 | 1.29 | 1.14 | 1.00 | 0.95 | 0.56 | 0.64 | 0.57 | 0.45 | 0.49 |
| Accounts receivable, net | 1.68 | 1.52 | 1.59 | 1.50 | 1.30 | 1.26 | 1.44 | 1.40 | 1.48 | 1.41 | 1.43 | 1.55 | 1.64 | 1.67 | 1.68 | 1.61 | 1.63 | 1.59 | 1.68 | 1.52 |
| Inventories | 2.03 | 1.99 | 1.93 | 2.07 | 1.69 | 1.67 | 1.40 | 1.25 | 1.22 | 1.17 | 1.18 | 1.38 | 1.43 | 1.37 | 1.33 | 1.22 | 1.21 | 1.20 | 1.17 | 1.01 |
| Other current assets | 0.71 | 0.55 | 0.79 | 0.76 | 0.58 | 0.51 | 0.46 | 0.42 | 0.40 | 0.44 | 0.81 | 0.84 | 0.80 | 0.64 | 0.52 | 0.41 | 0.38 | 0.35 | 0.34 | 0.28 |
| Total current assets | 5.71 | 5.32 | 5.28 | 5.11 | 4.40 | 4.34 | 4.18 | 3.79 | 4.64 | 4.34 | 4.38 | 4.86 | 4.82 | 4.56 | 4.40 | 3.73 | 3.81 | 3.71 | 3.62 | 3.30 |
| Total non-current assets | 10.62 | 10.73 | 11.11 | 10.62 | 10.64 | 11.58 | 10.86 | 8.37 | 8.04 | 7.79 | 7.57 | 8.60 | 9.05 | 8.84 | 8.32 | 7.44 | 7.32 | 6.27 | 6.49 | 5.84 |
| Total assets | 16.33 | 16.05 | 16.39 | 15.73 | 15.04 | 15.92 | 15.03 | 12.16 | 12.68 | 12.12 | 11.96 | 13.46 | 13.88 | 13.39 | 12.72 | 11.17 | 11.13 | 9.98 | 10.11 | 9.14 |
| Total current liabilities | 5.74 | 5.76 | 4.74 | 4.00 | 4.00 | 4.14 | 11.37 | 3.34 | 3.41 | 3.31 | 3.53 | 3.95 | 4.58 | 3.74 | 8.15 | 6.54 | 6.42 | 2.95 | 3.16 | 3.47 |
| Total non-current liabilities | 10.23 | 9.74 | 10.70 | 10.92 | 10.07 | 10.68 | 3.11 | 8.62 | 9.03 | 8.80 | 8.45 | 8.13 | 6.87 | 7.27 | 2.04 | 1.81 | 1.46 | 4.98 | 4.55 | 4.26 |
| Total liabilities | 15.97 | 15.50 | 15.44 | 14.93 | 14.07 | 14.82 | 14.48 | 11.96 | 12.43 | 12.11 | 12.00 | 12.07 | 11.34 | 11.00 | 10.18 | 8.36 | 7.88 | 8.06 | 7.72 | 7.73 |
| Total stockholders' equity | 0.37 | 0.54 | 0.96 | 0.81 | 0.97 | 1.10 | 0.56 | 0.20 | 0.24 | 0.02 | -0.04 | 1.39 | 2.54 | 2.39 | 2.54 | 2.82 | 3.26 | 1.92 | 2.40 | 1.41 |
| Common shares outstanding | 811 | 823 | 829 | 839 | 848 | 859 | 861 | 873 | 888 | 898 | 910 | 924 | 940 | 960 | 984 | 1,022 | 1,049 | 1,070 | 1,068 | 1,077 |
Show Quarterly Balance Sheet
Balance Sheet - COLGATE PALMOLIVE CO (CL)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1.42 | 1.40 | 1.47 | 1.41 | 1.31 | 1.26 | 1.49 | 1.34 | 1.31 | 1.15 | 1.20 | 1.09 | 8.63 | 0.95 | 1.15 | 0.98 | 0.94 | 0.87 | 1.06 | 1.01 | 1.06 | 0.93 | 1.07 | 1.02 | 0.90 | 0.91 | 1.06 | 0.93 | 0.88 | 0.74 | 0.96 | 0.92 | 0.91 | 1.55 | 1.60 | 1.40 | 1.46 | 1.34 | 1.49 | 1.25 | 1.10 | 1.03 | 1.59 | 1.31 | 1.11 | 1.29 | 1.48 | 1.32 | 2.04 | 1.14 | 0.87 | 1.06 | 1.10 | 1.00 | 0.99 | 1.08 | 1.13 | 0.95 | 1.02 | 0.79 | 0.73 | 0.56 | 0.71 | 0.61 | 0.61 | 0.64 | 0.89 | 0.93 | 0.73 | 0.57 | 0.66 | 0.64 | 0.66 | 0.45 | 0.68 | 0.58 | 0.49 | 0.49 | 0.50 | 0.43 | 0.38 |
| Accounts receivable, net | 1.89 | 1.68 | 1.81 | 1.77 | 1.73 | 1.52 | 1.71 | 1.83 | 1.81 | 1.59 | 1.58 | 1.66 | 1.59 | 1.50 | 1.43 | 1.49 | 1.53 | 1.30 | 1.42 | 1.44 | 1.40 | 1.26 | 1.29 | 1.23 | 1.55 | 1.44 | 1.50 | 1.59 | 1.55 | 1.40 | 1.53 | 1.55 | 1.64 | 1.48 | 1.53 | 1.53 | 1.50 | 1.41 | 1.56 | 1.58 | 1.55 | 1.43 | 1.56 | 1.69 | 1.61 | 1.55 | 1.75 | 1.80 | 1.67 | 1.64 | 1.74 | 1.78 | 1.81 | 1.67 | 1.86 | 1.79 | 1.83 | 1.68 | 1.68 | 1.82 | 1.79 | 1.61 | 1.69 | 1.59 | 1.71 | 1.63 | 1.78 | 1.73 | 1.57 | 1.59 | 1.76 | 1.87 | 1.78 | 1.68 | 1.76 | 1.67 | 1.59 | 1.52 | 1.45 | 1.38 | 1.32 |
| Inventories | 2.09 | 2.03 | 2.11 | 2.12 | 2.13 | 1.99 | 2.04 | 1.92 | 1.91 | 1.93 | 1.93 | 2.04 | 2.11 | 2.07 | 2.07 | 2.01 | 1.92 | 1.69 | 1.67 | 1.70 | 1.68 | 1.67 | 1.58 | 1.52 | 1.30 | 1.40 | 1.37 | 1.32 | 1.28 | 1.25 | 1.25 | 1.25 | 1.31 | 1.22 | 1.21 | 1.20 | 1.19 | 1.17 | 1.19 | 1.23 | 1.23 | 1.18 | 1.28 | 1.32 | 1.35 | 1.38 | 1.42 | 1.51 | 1.48 | 1.43 | 1.44 | 1.44 | 1.37 | 1.37 | 1.38 | 1.37 | 1.40 | 1.33 | 1.34 | 1.42 | 1.33 | 1.22 | 1.28 | 1.25 | 1.26 | 1.21 | 1.24 | 1.22 | 1.20 | 1.20 | 1.31 | 1.34 | 1.29 | 1.17 | 1.17 | 1.14 | 1.10 | 1.01 | 1.00 | 0.99 | 0.95 |
| Other current assets | 0.69 | 0.71 | 0.65 | 0.69 | 0.65 | 0.55 | 0.56 | 0.56 | 0.60 | 0.61 | 0.90 | 0.92 | 0.90 | 0.76 | 0.84 | 0.80 | 0.66 | 0.58 | 0.62 | 0.57 | 0.49 | 0.51 | 0.51 | 0.46 | 0.54 | 0.46 | 0.54 | 0.48 | 0.47 | 0.42 | 0.52 | 0.54 | 0.49 | 0.40 | 0.62 | 0.59 | 0.56 | 0.44 | 0.71 | 0.72 | 0.70 | 0.81 | 0.81 | 0.91 | 0.88 | 0.84 | 0.66 | 0.70 | 0.73 | 0.80 | 0.70 | 0.77 | 0.72 | 0.64 | 0.61 | 0.69 | 0.58 | 0.52 | 0.49 | 0.50 | 0.47 | 0.41 | 0.47 | 0.42 | 0.40 | 0.38 | 0.34 | 0.37 | 0.35 | 0.37 | 0.39 | 0.42 | 0.37 | 0.34 | 0.38 | 0.36 | 0.33 | 0.28 | 0.30 | 0.32 | 0.30 |
| Total current assets | 6.08 | 5.71 | 6.04 | 6.00 | 5.81 | 5.32 | 5.81 | 5.65 | 5.64 | 5.28 | 5.36 | 5.44 | 5.47 | 5.11 | 5.28 | 5.16 | 4.99 | 4.40 | 4.67 | 4.65 | 4.56 | 4.34 | 4.37 | 4.21 | 4.25 | 4.18 | 4.35 | 4.26 | 4.13 | 3.79 | 4.14 | 4.17 | 4.29 | 4.64 | 4.74 | 4.56 | 4.60 | 4.34 | 4.76 | 4.61 | 4.49 | 4.38 | 5.09 | 4.99 | 4.70 | 4.86 | 5.18 | 5.17 | 5.68 | 4.82 | 4.60 | 4.87 | 4.83 | 4.56 | 4.76 | 4.84 | 4.85 | 4.40 | 4.44 | 4.47 | 4.27 | 3.73 | 4.09 | 3.26 | 3.93 | 3.81 | 4.20 | 4.22 | 3.82 | 3.71 | 4.09 | 4.26 | 4.09 | 3.62 | 3.94 | 3.70 | 3.49 | 3.30 | 3.26 | 3.12 | 2.95 |
| Total non-current assets | 10.53 | 10.62 | 11.47 | 11.47 | 10.83 | 10.73 | 10.97 | 10.83 | 10.93 | 11.11 | 10.69 | 10.79 | 10.71 | 10.62 | 11.01 | 10.55 | 10.73 | 10.64 | 11.21 | 11.35 | 11.24 | 11.58 | 11.10 | 10.93 | 10.82 | 10.86 | 10.68 | 8.90 | 8.75 | 8.37 | 8.43 | 8.48 | 8.85 | 8.04 | 8.04 | 8.03 | 7.85 | 7.79 | 7.86 | 7.90 | 7.96 | 7.57 | 8.47 | 8.67 | 8.46 | 8.60 | 8.50 | 8.81 | 8.76 | 9.05 | 8.84 | 8.62 | 8.71 | 8.84 | 8.66 | 8.32 | 8.41 | 8.32 | 8.33 | 8.77 | 7.66 | 7.44 | 7.30 | 7.33 | 6.89 | 7.32 | 6.86 | 6.51 | 6.12 | 6.27 | 6.47 | 6.81 | 6.72 | 6.49 | 6.15 | 5.98 | 5.86 | 5.84 | 5.91 | 5.84 | 5.75 |
| Total assets | 16.61 | 16.33 | 17.51 | 17.47 | 16.65 | 16.05 | 16.77 | 16.48 | 16.57 | 16.39 | 16.04 | 16.23 | 16.17 | 15.73 | 16.29 | 15.71 | 15.72 | 15.04 | 15.88 | 16.00 | 15.80 | 15.92 | 15.47 | 15.14 | 15.07 | 15.03 | 15.03 | 13.15 | 12.88 | 12.16 | 12.57 | 12.65 | 13.14 | 12.68 | 12.78 | 12.58 | 12.45 | 12.12 | 12.62 | 12.52 | 12.45 | 11.96 | 13.56 | 13.66 | 13.16 | 13.46 | 13.69 | 13.99 | 14.43 | 13.88 | 13.44 | 13.49 | 13.53 | 13.39 | 13.42 | 13.15 | 13.25 | 12.72 | 12.77 | 13.24 | 11.93 | 11.17 | 11.39 | 10.59 | 10.82 | 11.13 | 11.07 | 10.73 | 9.93 | 9.98 | 10.56 | 11.07 | 10.81 | 10.11 | 10.08 | 9.68 | 9.36 | 9.14 | 9.17 | 8.96 | 8.70 |
| Total current liabilities | 5.93 | 5.74 | 6.50 | 6.78 | 6.86 | 5.76 | 5.57 | 5.35 | 5.31 | 4.74 | 4.60 | 4.63 | 4.44 | 4.00 | 4.49 | 4.40 | 4.57 | 4.00 | 4.28 | 4.20 | 4.54 | 4.14 | 4.48 | 4.58 | 4.44 | 11.37 | 4.23 | 3.78 | 3.87 | 3.34 | 3.75 | 3.94 | 3.98 | 3.41 | 3.85 | 3.78 | 3.81 | 3.31 | 4.66 | 4.67 | 4.46 | 3.53 | 3.94 | 4.21 | 4.32 | 3.95 | 4.41 | 4.06 | 4.70 | 4.58 | 4.49 | 4.44 | 4.09 | 3.74 | 3.70 | 3.57 | 4.11 | 3.72 | 8.09 | 4.25 | 4.28 | 3.73 | 6.51 | 6.29 | 3.82 | 3.60 | 3.59 | 3.24 | 3.06 | 2.95 | 3.26 | 3.32 | 3.61 | 3.16 | 3.79 | 3.46 | 3.82 | 3.47 | 2.86 | 2.66 | 2.66 |
| Total non-current liabilities | 10.19 | 10.23 | 9.78 | 9.64 | 9.05 | 9.74 | 10.37 | 10.65 | 10.64 | 10.70 | 11.04 | 11.28 | 11.31 | 10.92 | 10.74 | 10.76 | 10.43 | 10.07 | 10.57 | 10.93 | 10.60 | 10.68 | 9.91 | 9.83 | 10.29 | 3.11 | 10.62 | 9.38 | 9.23 | 8.62 | 8.89 | 8.90 | 9.06 | 9.03 | 8.65 | 8.71 | 8.64 | 8.80 | 7.74 | 7.81 | 8.06 | 8.45 | 9.04 | 8.70 | 8.09 | 8.13 | 7.53 | 7.86 | 7.83 | 6.87 | 6.94 | 7.24 | 7.42 | 7.27 | 7.03 | 7.08 | 6.65 | 6.47 | 1.81 | 5.85 | 5.06 | 4.63 | 2.04 | 1.50 | 4.24 | 4.28 | 4.37 | 4.79 | 4.94 | 4.98 | 4.83 | 5.08 | 4.95 | 4.55 | 4.28 | 4.45 | 4.12 | 4.26 | 4.67 | 4.71 | 4.74 |
| Total liabilities | 16.12 | 15.97 | 16.28 | 16.42 | 15.91 | 15.50 | 15.94 | 16.00 | 15.95 | 15.44 | 15.64 | 15.91 | 15.75 | 14.93 | 15.24 | 15.15 | 15.00 | 14.07 | 14.85 | 15.14 | 15.14 | 14.82 | 14.39 | 14.41 | 14.73 | 14.48 | 14.85 | 13.16 | 13.09 | 11.96 | 12.64 | 12.84 | 13.04 | 12.43 | 12.51 | 12.49 | 12.45 | 12.11 | 12.40 | 12.48 | 12.52 | 12.00 | 12.97 | 12.90 | 12.42 | 12.07 | 11.94 | 11.92 | 12.53 | 11.34 | 11.43 | 11.68 | 11.51 | 11.00 | 10.73 | 10.64 | 10.76 | 10.18 | 9.90 | 10.10 | 9.34 | 8.36 | 8.54 | 7.78 | 8.06 | 7.88 | 7.96 | 8.03 | 7.99 | 8.06 | 8.09 | 8.40 | 8.56 | 7.72 | 8.06 | 7.91 | 7.94 | 7.73 | 7.53 | 7.37 | 7.41 |
| Total stockholders' equity | 0.15 | 0.37 | 1.24 | 1.05 | 0.73 | 0.54 | 0.84 | 0.48 | 0.62 | 0.96 | 0.41 | 0.32 | 0.43 | 0.81 | 1.05 | 0.56 | 0.73 | 0.97 | 1.03 | 0.86 | 0.66 | 1.10 | 1.07 | 0.73 | 0.34 | 0.56 | 0.17 | -0.01 | -0.21 | 0.20 | -0.07 | -0.19 | 0.10 | 0.24 | 0.27 | 0.09 | -0.01 | 0.02 | 0.23 | 0.03 | -0.07 | -0.04 | 0.59 | 0.76 | 0.74 | 1.39 | 1.75 | 2.07 | 1.90 | 2.54 | 2.01 | 1.80 | 2.02 | 2.39 | 2.70 | 2.51 | 2.50 | 2.54 | 2.87 | 3.14 | 2.59 | 2.82 | 2.85 | 2.80 | 2.76 | 3.26 | 3.11 | 2.70 | 1.94 | 1.92 | 2.47 | 2.67 | 2.25 | 2.40 | 2.02 | 1.77 | 1.42 | 1.41 | 1.63 | 1.60 | 1.29 |
| Common shares outstanding | 805 | 805 | 810 | 816 | 823 | 823 | 823 | 824 | 826 | 825 | 827 | 831 | 833 | 834 | 839 | 839 | 844 | 845 | 846 | 849 | 851 | 858 | 862 | 859 | 858 | 858 | 861 | 862 | 863 | 867 | 871 | 874 | 880 | 883 | 886 | 891 | 891 | 893 | 899 | 901 | 900 | 903 | 907 | 912 | 916 | 920 | 923 | 926 | 929 | 935 | 937 | 942 | 945 | 952 | 958 | 963 | 968 | 976 | 981 | 987 | 993 | 999 | 1,019 | 1,031 | 1,038 | 1,047 | 1,049 | 1,050 | 1,052 | 1,060 | 1,069 | 1,073 | 1,079 | 1,059 | 1,073 | 1,076 | 1,078 | 1,080 | 1,070 | 1,084 | 1,075 |