Colgate-Palmolive (CL) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    Colgate-Palmolive

    NYSE: CL · Real-Time Price · USD
    79.58
    -0.12 (-0.15%)
    At close: Sep 26, 2025, 3:59 PM
    79.97
    0.48%
    After-hours: Sep 26, 2025, 07:50 PM EDT

    Colgate-Palmolive Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    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
    Book Value
    		 544M 957M 806M 971M
    Book Value Per Share
    		 0.67 1.16 0.96 1.15
    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

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