C
Colgate-Palmolive Company CL
$85.94 -$0.34-0.39% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 1.41B 1.31B 1.26B 1.49B 1.34B
Total Receivables 1.77B 1.73B 1.52B 1.71B 1.83B
Inventory 2.12B 2.13B 1.99B 2.04B 1.92B
Prepaid Expenses -- -- 520.00M -- --
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 691.00M 653.00M 33.00M 559.00M 564.00M
Total Current Assets 6.00B 5.81B 5.32B 5.81B 5.65B

Total Current Assets 6.00B 5.81B 5.32B 5.81B 5.65B
Net Property, Plant & Equipment 4.53B 4.42B 4.95B 4.42B 4.39B
Long-term Investments 3.70B 3.33B 3.27B 3.39B 3.32B
Goodwill 3.70B 3.33B 3.27B 3.39B 3.32B
Total Other Intangibles 1.90B 1.78B 1.76B 1.83B 1.81B
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 1.35B 1.30B 669.00M 1.32B 1.31B
Total Assets 17.47B 16.65B 16.05B 16.77B 16.48B

Total Accounts Payable 1.79B 1.80B 1.81B 1.63B 1.56B
Total Accrued Expenses 3.01B 2.86B 2.34B 3.03B 2.85B
Short-term Debt -- -- 8.00M 507.00M 509.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.61B 1.70B 759.00M 20.00M 21.00M
Total Finance Division Other Current Liabilities 362.00M 506.00M 849.00M 387.00M 415.00M
Total Other Current Liabilities 362.00M 506.00M 849.00M 387.00M 415.00M
Total Current Liabilities 6.78B 6.86B 5.76B 5.57B 5.35B

Total Current Liabilities 6.78B 6.86B 5.76B 5.57B 5.35B
Long-Term Debt 7.14B 6.57B 7.23B 7.91B 8.15B
Short-term Debt -- -- 8.00M 507.00M 509.00M
Capital Leases -- -- 515.00M -- --
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 2.50B 2.48B 2.00B 2.46B 2.50B
Total Liabilities 16.42B 15.91B 15.50B 15.94B 16.00B

Common Stock & APIC 5.71B 5.67B 5.65B 5.61B 5.50B
Retained Earnings 26.74B 26.41B 26.15B 25.81B 25.49B
Treasury Stock & Other -31.75B -31.72B -31.58B -30.99B -30.86B
Total Common Equity 702.00M 363.00M 212.00M 435.00M 123.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 702.00M 363.00M 212.00M 435.00M 123.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 350.00M 370.00M 332.00M 401.00M 359.00M
Total Equity 1.05B 733.00M 544.00M 836.00M 482.00M