Colgate-Palmolive

NYSE: CL · Real-Time Price · USD
84.89
0.24 (0.28%)
At close: Aug 15, 2025, 1:10 PM

Colgate-Palmolive Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
1.1B 966M 775M 832M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
1.08B 1.02B 904M 974M
Receivables
1.52B 1.59B 1.5B 1.3B
Inventory
1.99B 1.93B 2.07B 1.69B
Other Current Assets
713M 793M 760M 576M
Total Current Assets
5.32B 5.28B 5.11B 4.4B
Property-Plant & Equipment
4.42B 4.58B 4.31B 3.73B
Goodwill & Intangibles
5.03B 5.3B 5.27B 5.75B
Total Long-Term Assets
10.73B 11.11B 10.62B 10.64B
Total Assets
16.05B 16.39B 15.73B 15.04B
Account Payables
1.8B 1.7B 1.55B 1.48B
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
660M 330M 25M 51M
Other Current Liabilities
116M 122M 97M 93M
Total Current Liabilities
5.76B 4.74B 4B 4.05B
Long-Term Debt
7.29B 8.22B 8.74B 7.19B
Other Long-Term Liabilities
1.66B 1.7B 1.4B 1.98B
Total Long-Term Liabilities
9.74B 10.7B 10.92B 10.02B
Total Liabilities
15.5B 15.44B 14.93B 14.07B
Total Debt
8.51B 9.06B 9.27B 7.83B
Common Stock
1.47B 1.47B 1.47B 1.47B
Retained Earnings
26.14B 25.29B 24.57B 24.35B
Comprehensive Income
-4.22B -3.94B -4.05B -4.39B
Shareholders Equity
212M 609M 401M 609M
Total Investments
n/a n/a n/a n/a