Colgate-Palmolive Company
CL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,279 | $1,215 | $1,112 | $1,096 |
| Short-Term Investments | $0 | $197 | $199 | $160 |
| Receivables | $1,807 | $1,773 | $1,725 | $1,521 |
| Inventory | $2,109 | $2,120 | $2,125 | $1,987 |
| Other Curr. Assets | $844 | $691 | $653 | $553 |
| Total Curr. Assets | $6,039 | $5,996 | $5,814 | $5,317 |
| Property Plant & Equip (Net) | $4,560 | $4,529 | $4,416 | $4,422 |
| Goodwill | $3,702 | $3,696 | $3,334 | $3,272 |
| Intangibles | $1,889 | $1,904 | $1,782 | $1,756 |
| Long-Term Investments | $0 | $0 | $0 | $81 |
| Tax Assets | $0 | $218 | $211 | $195 |
| Other NC Assets | $1,323 | $1,127 | $1,090 | $1,003 |
| Total NC Assets | $11,474 | $11,474 | $10,833 | $10,729 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,513 | $17,470 | $16,647 | $16,046 |
| Liabilities | – | – | – | – |
| Payables | $1,866 | $1,790 | $1,800 | $1,805 |
| Short-Term Debt | $1,113 | $1,614 | $1,698 | $767 |
| Tax Payable | $0 | $321 | $490 | $565 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,517 | $3,050 | $2,873 | $2,622 |
| Total Curr. Liab. | $6,496 | $6,775 | $6,861 | $5,759 |
| LT Debt | $7,306 | $7,144 | $6,571 | $7,745 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $304 | $279 | $302 | $343 |
| Other NC Liab. | $2,169 | $2,220 | $2,180 | $1,655 |
| Total NC Liab. | $9,779 | $9,643 | $9,053 | $9,743 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $563 |
| Total Liabilities | $16,275 | $16,418 | $15,914 | $15,502 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,466 | $1,466 | $1,466 | $1,466 |
| Retained Earnings | $27,051 | $26,735 | $26,413 | $26,145 |
| AOCI | -$3,888 | -$3,924 | -$4,116 | -$4,222 |
| Other Equity | -$23,773 | -$23,575 | -$23,400 | -$23,177 |
| Total Equity | $856 | $702 | $363 | $212 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $382 | $350 | $370 | $332 |
| Total Liab. & Tot. Equity | $17,513 | $17,470 | $16,647 | $16,046 |
| Net Debt | $7,140 | $7,543 | $7,157 | $7,416 |