CL - CIK 0000021665
The table below shows COLGATE PALMOLIVE CO's balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.33B | $1.28B | $1.22B | $1.11B | $1.23B | $1.11B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $1.89B | $1.81B | $1.77B | $1.73B | $1.71B | $1.82B |
| Inventory | $2.09B | $2.11B | $2.12B | $2.13B | $2.04B | $1.92B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $6.08B |
| $6.04B |
| $6.00B |
| $5.81B |
| $5.81B |
| $5.65B |
| Property, plant & equipment | $4.62B | $4.56B | $4.53B | $4.42B | $4.42B | $4.39B |
| Goodwill | $3.11B | $3.70B | $3.70B | $3.33B | $3.39B | $3.32B |
| Total assets | $16.61B | $17.51B | $17.47B | $16.65B | $16.77B | $16.48B |
| Accounts payable | $2.10B | $1.87B | $1.79B | $1.80B | $1.63B | $1.56B |
| Total current liabilities | $5.93B | $6.50B | $6.78B | $6.86B | $5.57B | $5.35B |
| Long-term debt | $7.94B | $7.31B | $7.14B | $6.57B | $7.91B | $8.15B |
| Total liabilities | $16.12B | $16.27B | $16.42B | $15.91B | $15.94B | $16.00B |
| Retained earnings | $26.82B | $27.05B | $26.73B | $26.41B | $25.81B | $25.49B |
| Total equity | $145.00M | $856.00M | $702.00M | $363.00M | $435.00M | $123.00M |