Colgate-Palmolive Company
CL
$87.44
$0.700.81%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.72% | -5.23% | 4.25% | 7.70% | 4.38% |
| Total Receivables | 12.78% | -7.30% | 1.92% | 2.78% | 13.41% |
| Inventory | 2.66% | -3.65% | -0.52% | -0.24% | 6.95% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3,722.22% | -97.24% | -5.79% | 5.82% | 1,878.79% |
| Total Current Assets | 6.53% | -5.46% | 0.72% | 3.13% | 9.35% |
|
|
|||||
| Total Current Assets | 6.53% | -5.46% | 0.72% | 3.13% | 9.35% |
| Net Property, Plant & Equipment | -10.96% | 13.84% | 0.68% | 2.56% | -10.81% |
| Long-term Investments | -0.48% | -15.67% | 0.16% | 10.86% | 1.89% |
| Goodwill | -0.48% | -15.67% | 0.16% | 10.86% | 1.89% |
| Total Other Intangibles | -0.98% | -18.69% | -0.79% | 6.85% | 1.48% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 85.22% | -47.85% | -1.64% | 3.38% | 94.47% |
| Total Assets | 1.71% | -6.75% | 0.25% | 4.94% | 3.75% |
|
|
|||||
| Total Accounts Payable | 0.34% | 11.95% | 4.25% | -0.56% | -0.28% |
| Total Accrued Expenses | 24.19% | -15.00% | 4.59% | 5.32% | 22.20% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -97.08% | 10.78% | -31.04% | -4.95% | 123.72% |
| Total Finance Division Other Current Liabilities | -43.79% | 130.81% | 2.21% | -28.46% | -40.40% |
| Total Other Current Liabilities | -43.79% | 130.81% | 2.21% | -28.46% | -40.40% |
| Total Current Liabilities | -13.41% | 5.50% | -4.12% | -1.25% | 19.14% |
|
|
|||||
| Total Current Liabilities | -13.41% | 5.50% | -4.12% | -1.25% | 19.14% |
| Long-Term Debt | 16.74% | -6.94% | 2.27% | 8.72% | -9.11% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 25.66% | -27.50% | -1.04% | 0.68% | 24.22% |
| Total Liabilities | 1.00% | -1.90% | -0.87% | 3.17% | 2.66% |
|
|
|||||
| Common Stock & APIC | 1.17% | 0.66% | 0.67% | 0.78% | 0.37% |
| Retained Earnings | 0.83% | -1.69% | 1.18% | 1.22% | 1.03% |
| Treasury Stock & Other | -0.61% | -1.20% | -0.63% | -0.09% | -0.44% |
| Total Common Equity | 168.52% | -93.69% | 21.94% | 93.39% | 71.23% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 168.52% | -93.69% | 21.94% | 93.39% | 71.23% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 9.65% | -18.59% | 9.14% | -5.41% | 11.45% |
| Total Equity | 33.15% | -70.52% | 17.68% | 43.52% | 34.74% |
|
|
|||||