Colgate-Palmolive (CL)
NYSE: CL
· Real-Time Price · USD
85.01
0.36 (0.43%)
At close: Aug 15, 2025, 3:59 PM
85.32
0.36%
After-hours: Aug 15, 2025, 07:48 PM EDT
Colgate-Palmolive Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 1.22B | 1.11B | 1.1B | 1.23B | 1.11B | 1.08B | 966M | 951M | 819M | 867M | 775M | 938M | 858M | 877M | 832M | 958M | 937M | 995M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 1.13B | 1.09B | 1.08B | 1.1B | 1.09B | 1.03B | 1.02B | 887M | 899M | 872M | 904M | 948M | 1.05B | 1.08B | 974M | 913M | 859M | 940M |
Receivables | 1.77B | 1.73B | 1.52B | 1.71B | 1.82B | 1.81B | 1.59B | 1.58B | 1.66B | 1.59B | 1.5B | 1.43B | 1.49B | 1.53B | 1.3B | 1.42B | 1.44B | 1.4B |
Inventory | 2.12B | 2.13B | 1.99B | 2.04B | 1.92B | 1.91B | 1.93B | 1.93B | 2.04B | 2.11B | 2.07B | 2.07B | 2.01B | 1.92B | 1.69B | 1.67B | 1.7B | 1.68B |
Other Current Assets | 888M | 852M | 713M | 819M | 789M | 834M | 793M | 898M | 923M | 899M | 760M | 842M | 800M | 656M | 576M | 618M | 572M | 490M |
Total Current Assets | 6B | 5.81B | 5.32B | 5.81B | 5.65B | 5.64B | 5.28B | 5.36B | 5.44B | 5.47B | 5.11B | 5.28B | 5.16B | 4.99B | 4.4B | 4.67B | 4.65B | 4.56B |
Property-Plant & Equipment | 4.53B | 4.42B | 4.42B | 4.42B | 4.39B | 4.5B | 4.58B | 4.41B | 4.43B | 4.36B | 4.31B | 4.12B | 3.77B | 3.75B | 3.73B | 3.63B | 3.67B | 3.61B |
Goodwill & Intangibles | 5.6B | 5.12B | 5.03B | 5.22B | 5.13B | 5.18B | 5.3B | 5.19B | 5.27B | 5.29B | 5.27B | 5.76B | 5.55B | 5.71B | 5.75B | 6.4B | 6.54B | 6.49B |
Total Long-Term Assets | 11.47B | 10.83B | 10.73B | 10.97B | 10.83B | 10.93B | 11.11B | 10.69B | 10.79B | 10.71B | 10.62B | 11.01B | 10.55B | 10.73B | 10.64B | 11.21B | 11.35B | 11.24B |
Total Assets | 17.47B | 16.65B | 16.05B | 16.77B | 16.48B | 16.57B | 16.39B | 16.04B | 16.23B | 16.17B | 15.73B | 16.29B | 15.71B | 15.72B | 15.04B | 15.88B | 16B | 15.8B |
Account Payables | 1.79B | 1.8B | 1.8B | 1.63B | 1.56B | 1.65B | 1.7B | 1.48B | 1.54B | 1.61B | 1.55B | 1.54B | 1.51B | 1.58B | 1.48B | 1.26B | 1.27B | 1.31B |
Deferred Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Short-Term Debt | 1.61B | 1.7B | 660M | 527M | 530M | 538M | 330M | 34M | 35M | 37M | 25M | 29M | 29M | 19M | 51M | 14M | 15M | 263M |
Other Current Liabilities | n/a | n/a | 116M | n/a | n/a | n/a | 122M | n/a | n/a | n/a | 97M | n/a | n/a | n/a | 93M | n/a | n/a | n/a |
Total Current Liabilities | 6.78B | 6.86B | 5.76B | 5.57B | 5.35B | 5.31B | 4.74B | 4.6B | 4.63B | 4.44B | 4B | 4.49B | 4.39B | 4.57B | 4.05B | 4.28B | 4.2B | 4.54B |
Long-Term Debt | 7.14B | 6.57B | 7.29B | 7.91B | 8.15B | 8.15B | 8.22B | 8.69B | 8.95B | 8.87B | 8.74B | 8.22B | 7.96B | 7.59B | 7.19B | 7.68B | 7.95B | 7.57B |
Other Long-Term Liabilities | 2.22B | 2.18B | 1.66B | 2.14B | 2.15B | 2.1B | 1.7B | 1.92B | 1.96B | 2.02B | 1.4B | 1.97B | 2.38B | 2.46B | 1.98B | 2.49B | 2.56B | 2.61B |
Total Long-Term Liabilities | 9.64B | 9.05B | 9.74B | 10.37B | 10.65B | 10.64B | 10.7B | 11.04B | 11.28B | 11.31B | 10.92B | 10.74B | 10.76B | 10.43B | 10.02B | 10.57B | 10.93B | 10.6B |
Total Liabilities | 16.42B | 15.91B | 15.5B | 15.94B | 16B | 15.95B | 15.44B | 15.64B | 15.91B | 15.75B | 14.93B | 15.23B | 15.15B | 14.99B | 14.07B | 14.85B | 15.14B | 15.14B |
Total Debt | 8.76B | 8.27B | 8.51B | 8.44B | 8.68B | 8.69B | 9.06B | 8.72B | 8.99B | 8.91B | 9.27B | 8.25B | 7.99B | 7.61B | 7.83B | 7.7B | 7.97B | 7.83B |
Common Stock | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
Retained Earnings | 26.73B | 26.41B | 26.14B | 25.81B | 25.49B | 25.16B | 25.29B | 24.57B | 24.26B | 24.15B | 24.57B | 24.57B | 24.34B | 24.15B | 24.35B | 24.2B | 23.95B | 23.62B |
Comprehensive Income | -3.92B | -4.12B | -4.22B | -4.07B | -4.13B | -4.02B | -3.94B | -3.97B | -3.94B | -3.98B | -4.05B | -4.18B | -4.31B | -4.25B | -4.39B | -4.43B | -4.37B | -4.46B |
Shareholders Equity | 702M | 363M | 212M | 435M | 123M | 230M | 609M | -9M | -64M | -6M | 401M | 622M | 168M | 321M | 609M | 591M | 464M | 262M |
Total Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |