Colgate-Palmolive Company
CL
$84.90
-$1.05-1.22%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 7.70% | 4.38% | -15.93% | 11.91% | 1.91% |
| Total Receivables | 2.78% | 13.41% | -11.16% | -6.19% | 0.66% |
| Inventory | -0.24% | 6.95% | -2.65% | 6.19% | 0.42% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.82% | 1,878.79% | -94.10% | -0.89% | -6.47% |
| Total Current Assets | 3.13% | 9.35% | -8.42% | 2.83% | 0.11% |
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| Total Current Assets | 3.13% | 9.35% | -8.42% | 2.83% | 0.11% |
| Net Property, Plant & Equipment | 2.56% | -10.81% | 11.99% | 0.66% | -2.33% |
| Long-term Investments | 10.86% | 1.89% | -3.45% | 2.08% | -0.63% |
| Goodwill | 10.86% | 1.89% | -3.45% | 2.08% | -0.63% |
| Total Other Intangibles | 6.85% | 1.48% | -4.25% | 1.10% | -1.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.38% | 94.47% | -49.47% | 1.22% | 4.14% |
| Total Assets | 4.94% | 3.75% | -4.34% | 1.78% | -0.55% |
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| Total Accounts Payable | -0.56% | -0.28% | 11.08% | 4.37% | -5.41% |
| Total Accrued Expenses | 5.32% | 22.20% | -22.74% | 6.25% | 5.64% |
| Short-term Debt | -- | -- | -98.42% | -0.39% | -1.74% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.95% | 123.72% | 3,695.00% | -4.76% | 5.00% |
| Total Finance Division Other Current Liabilities | -28.46% | -40.40% | 119.38% | -6.75% | -4.38% |
| Total Other Current Liabilities | -28.46% | -40.40% | 119.38% | -6.75% | -4.38% |
| Total Current Liabilities | -1.25% | 19.14% | 3.49% | 4.02% | 0.68% |
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| Total Current Liabilities | -1.25% | 19.14% | 3.49% | 4.02% | 0.68% |
| Long-Term Debt | 8.72% | -9.11% | -8.59% | -2.91% | -0.06% |
| Short-term Debt | -- | -- | -98.42% | -0.39% | -1.74% |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.68% | 24.22% | -18.91% | -1.52% | 0.52% |
| Total Liabilities | 3.17% | 2.66% | -2.74% | -0.38% | 0.28% |
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| Common Stock & APIC | 0.78% | 0.37% | 0.70% | 1.95% | 1.34% |
| Retained Earnings | 1.22% | 1.03% | 1.28% | 1.29% | 1.28% |
| Treasury Stock & Other | -0.09% | -0.44% | -1.91% | -0.40% | -1.65% |
| Total Common Equity | 93.39% | 71.23% | -51.26% | 253.66% | -46.52% |
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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 | 93.39% | 71.23% | -51.26% | 253.66% | -46.52% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -5.41% | 11.45% | -17.21% | 11.70% | -7.24% |
| Total Equity | 43.52% | 34.74% | -34.93% | 73.44% | -21.88% |
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