Colgate-Palmolive Company
CL
$99.14
$1.591.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.40B | 1.47B | 1.41B | 1.31B | 1.26B |
| Total Receivables | 1.68B | 1.81B | 1.77B | 1.73B | 1.52B |
| Inventory | 2.03B | 2.11B | 2.12B | 2.13B | 1.99B |
| Prepaid Expenses | 589.00M | -- | -- | -- | 520.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 18.00M | 651.00M | 691.00M | 653.00M | 33.00M |
| Total Current Assets | 5.71B | 6.04B | 6.00B | 5.81B | 5.32B |
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| Total Current Assets | 5.71B | 6.04B | 6.00B | 5.81B | 5.32B |
| Net Property, Plant & Equipment | 5.19B | 4.56B | 4.53B | 4.42B | 4.95B |
| Long-term Investments | 3.12B | 3.70B | 3.70B | 3.33B | 3.27B |
| Goodwill | 3.12B | 3.70B | 3.70B | 3.33B | 3.27B |
| Total Other Intangibles | 1.54B | 1.89B | 1.90B | 1.78B | 1.76B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 690.00M | 1.32B | 1.35B | 1.30B | 669.00M |
| Total Assets | 16.33B | 17.51B | 17.47B | 16.65B | 16.05B |
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| Total Accounts Payable | 2.09B | 1.87B | 1.79B | 1.80B | 1.81B |
| Total Accrued Expenses | 2.68B | 3.15B | 3.01B | 2.86B | 2.34B |
| Short-term Debt | 2.00M | -- | -- | -- | 8.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.23B | 1.11B | 1.61B | 1.70B | 759.00M |
| Total Finance Division Other Current Liabilities | 854.00M | 370.00M | 362.00M | 506.00M | 849.00M |
| Total Other Current Liabilities | 854.00M | 370.00M | 362.00M | 506.00M | 849.00M |
| Total Current Liabilities | 6.85B | 6.50B | 6.78B | 6.86B | 5.76B |
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| Total Current Liabilities | 6.85B | 6.50B | 6.78B | 6.86B | 5.76B |
| Long-Term Debt | 6.80B | 7.31B | 7.14B | 6.57B | 7.23B |
| Short-term Debt | 2.00M | -- | -- | -- | 8.00M |
| Capital Leases | 520.00M | -- | -- | -- | 515.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.79B | 2.47B | 2.50B | 2.48B | 2.00B |
| Total Liabilities | 15.97B | 16.28B | 16.42B | 15.91B | 15.50B |
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| Common Stock & APIC | 5.79B | 5.75B | 5.71B | 5.67B | 5.65B |
| Retained Earnings | 26.60B | 27.05B | 26.74B | 26.41B | 26.15B |
| Treasury Stock & Other | -32.33B | -31.95B | -31.75B | -31.72B | -31.58B |
| Total Common Equity | 54.00M | 856.00M | 702.00M | 363.00M | 212.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 54.00M | 856.00M | 702.00M | 363.00M | 212.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 311.00M | 382.00M | 350.00M | 370.00M | 332.00M |
| Total Equity | 365.00M | 1.24B | 1.05B | 733.00M | 544.00M |
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