Colgate-Palmolive Company CL
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 10.94% | 2.40% | 1.72% | -5.23% | 4.25% |
| Total Receivables | -3.11% | 3.86% | 12.78% | -7.30% | 1.92% |
| Inventory | 0.05% | 4.55% | 2.66% | -3.65% | -0.52% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -7.02% | 3.49% | 3,722.22% | -97.24% | -5.79% |
| Total Current Assets | 0.78% | 3.72% | 6.53% | -5.46% | 0.72% |
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| Total Current Assets | 0.78% | 3.72% | 6.53% | -5.46% | 0.72% |
| Net Property, Plant & Equipment | -0.56% | 0.37% | -10.96% | 13.84% | 0.68% |
| Long-term Investments | -0.65% | -0.23% | -0.48% | -15.67% | 0.16% |
| Goodwill | -0.65% | -0.23% | -0.48% | -15.67% | 0.16% |
| Total Other Intangibles | -1.54% | -1.71% | -0.98% | -18.69% | -0.79% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.24% | -2.35% | 85.22% | -47.85% | -1.64% |
| Total Assets | -0.29% | 1.08% | 1.71% | -6.75% | 0.25% |
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| Total Accounts Payable | -0.90% | 0.91% | 0.34% | 11.95% | 4.25% |
| Total Accrued Expenses | 2.02% | 7.04% | 24.19% | -15.00% | 4.59% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,464.71% | -5.56% | -97.08% | 10.78% | -31.04% |
| Total Finance Division Other Current Liabilities | -13.54% | -7.71% | -43.79% | 130.81% | 2.21% |
| Total Other Current Liabilities | -13.54% | -7.71% | -43.79% | 130.81% | 2.21% |
| Total Current Liabilities | 7.99% | 3.61% | -13.41% | 5.50% | -4.12% |
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| Total Current Liabilities | 7.99% | 3.61% | -13.41% | 5.50% | -4.12% |
| Long-Term Debt | -8.17% | -1.44% | 16.74% | -6.94% | 2.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | 0.00% | 25.66% | -27.50% | -1.04% |
| Total Liabilities | -0.75% | 0.62% | 1.00% | -1.90% | -0.87% |
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| Common Stock & APIC | 0.71% | 0.72% | 1.17% | 0.66% | 0.67% |
| Retained Earnings | 1.22% | 1.00% | 0.83% | -1.69% | 1.18% |
| Treasury Stock & Other | -0.98% | -0.68% | -0.61% | -1.20% | -0.63% |
| Total Common Equity | 22.03% | 62.76% | 168.52% | -93.69% | 21.94% |
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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 | 22.03% | 62.76% | 168.52% | -93.69% | 21.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 6.67% | -3.23% | 9.65% | -18.59% | 9.14% |
| Total Equity | 13.07% | 16.46% | 33.15% | -70.52% | 17.68% |
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