Colgate-Palmolive Company CL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 1.61B | 1.45B | 1.42B | 1.40B | 1.47B |
| Total Receivables | 1.90B | 1.96B | 1.89B | 1.68B | 1.81B |
| Inventory | 2.18B | 2.18B | 2.09B | 2.03B | 2.11B |
| Prepaid Expenses | -- | -- | -- | 589.00M | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 662.00M | 712.00M | 688.00M | 18.00M | 651.00M |
| Total Current Assets | 6.36B | 6.31B | 6.08B | 5.71B | 6.04B |
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| Total Current Assets | 6.36B | 6.31B | 6.08B | 5.71B | 6.04B |
| Net Property, Plant & Equipment | 4.61B | 4.64B | 4.62B | 5.19B | 4.56B |
| Long-term Investments | 3.08B | 3.10B | 3.11B | 3.12B | 3.70B |
| Goodwill | 3.08B | 3.10B | 3.11B | 3.12B | 3.70B |
| Total Other Intangibles | 1.47B | 1.50B | 1.52B | 1.54B | 1.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.22B | 1.25B | 1.28B | 690.00M | 1.32B |
| Total Assets | 16.74B | 16.79B | 16.61B | 16.33B | 17.51B |
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| Total Accounts Payable | 2.10B | 2.12B | 2.10B | 2.09B | 1.87B |
| Total Accrued Expenses | 3.63B | 3.56B | 3.32B | 2.68B | 3.15B |
| Short-term Debt | -- | -- | -- | 2.00M | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 532.00M | 34.00M | 36.00M | 1.23B | 1.11B |
| Total Finance Division Other Current Liabilities | 383.00M | 443.00M | 480.00M | 854.00M | 370.00M |
| Total Other Current Liabilities | 383.00M | 443.00M | 480.00M | 854.00M | 370.00M |
| Total Current Liabilities | 6.64B | 6.15B | 5.93B | 6.85B | 6.50B |
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| Total Current Liabilities | 6.64B | 6.15B | 5.93B | 6.85B | 6.50B |
| Long-Term Debt | 7.18B | 7.82B | 7.94B | 6.80B | 7.31B |
| Short-term Debt | -- | -- | -- | 2.00M | -- |
| Capital Leases | -- | -- | -- | 520.00M | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.28B | 2.25B | 2.25B | 1.79B | 2.47B |
| Total Liabilities | 16.10B | 16.22B | 16.12B | 15.97B | 16.28B |
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| Common Stock & APIC | 5.94B | 5.90B | 5.86B | 5.79B | 5.75B |
| Retained Earnings | 27.42B | 27.09B | 26.82B | 26.60B | 27.05B |
| Treasury Stock & Other | -33.07B | -32.75B | -32.53B | -32.33B | -31.95B |
| Total Common Equity | 288.00M | 236.00M | 145.00M | 54.00M | 856.00M |
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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 | 288.00M | 236.00M | 145.00M | 54.00M | 856.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 352.00M | 330.00M | 341.00M | 311.00M | 382.00M |
| Total Equity | 640.00M | 566.00M | 486.00M | 365.00M | 1.24B |
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