Colgate-Palmolive Company
CL · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,279,000 | $1,215,000 | $1,112,000 | $1,096,000 |
| Short-Term Investments | $0 | $197,000 | $199,000 | $160,000 |
| Receivables | $1,807,000 | $1,773,000 | $1,725,000 | $1,521,000 |
| Inventory | $2,109,000 | $2,120,000 | $2,125,000 | $1,987,000 |
| Other Curr. Assets | $844,000 | $691,000 | $653,000 | $553,000 |
| Total Curr. Assets | $6,039,000 | $5,996,000 | $5,814,000 | $5,317,000 |
| Property Plant & Equip (Net) | $4,560,000 | $4,529,000 | $4,416,000 | $4,422,000 |
| Goodwill | $3,702,000 | $3,696,000 | $3,334,000 | $3,272,000 |
| Intangibles | $1,889,000 | $1,904,000 | $1,782,000 | $1,756,000 |
| Long-Term Investments | $0 | $0 | $0 | $81,000 |
| Tax Assets | $0 | $218,000 | $211,000 | $195,000 |
| Other NC Assets | $1,323,000 | $1,127,000 | $1,090,000 | $1,003,000 |
| Total NC Assets | $11,474,000 | $11,474,000 | $10,833,000 | $10,729,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $17,513,000 | $17,470,000 | $16,647,000 | $16,046,000 |
| Liabilities | – | – | – | – |
| Payables | $1,866,000 | $1,790,000 | $1,800,000 | $1,805,000 |
| Short-Term Debt | $1,113,000 | $1,614,000 | $1,698,000 | $660,000 |
| Tax Payable | $0 | $321,000 | $490,000 | $565,000 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $3,178,000 | $0 | $0 | $116,000 |
| Total Curr. Liab. | $6,496,000 | $6,775,000 | $6,861,000 | $5,759,000 |
| LT Debt | $7,306,000 | $7,144,000 | $6,571,000 | $7,289,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $304,000 | $279,000 | $302,000 | $343,000 |
| Other NC Liab. | $2,169,000 | $2,220,000 | $2,180,000 | $1,655,000 |
| Total NC Liab. | $9,779,000 | $9,643,000 | $9,053,000 | $9,743,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $563,000 |
| Total Liabilities | $16,275,000 | $16,418,000 | $15,914,000 | $15,502,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1,466,000 | $1,466,000 | $1,466,000 | $1,466,000 |
| Retained Earnings | $27,051,000 | $26,735,000 | $26,413,000 | $26,145,000 |
| AOCI | -$3,888,000 | -$3,924,000 | -$4,116,000 | -$4,222,000 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $856,000 | $702,000 | $363,000 | $212,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $382,000 | $350,000 | $370,000 | $332,000 |
| Total Liab. & Tot. Equity | $17,513,000 | $17,470,000 | $16,647,000 | $16,046,000 |
| Net Debt | $7,140,000 | $7,543,000 | $7,157,000 | $6,853,000 |