Colgate-Palmolive Company
CL
$99.14
$1.591.63%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.07% | -1.47% | 5.77% | 0.08% | 9.69% |
| Total Receivables | 10.12% | 5.55% | -2.85% | -4.85% | -4.10% |
| Inventory | 2.26% | 3.33% | 10.30% | 11.02% | 2.74% |
| Prepaid Expenses | 13.27% | -- | -- | -- | -12.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -45.45% | 16.46% | 22.52% | 8.29% | 73.68% |
| Total Current Assets | 7.37% | 4.01% | 6.20% | 3.09% | 0.72% |
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| Total Current Assets | 7.37% | 4.01% | 6.20% | 3.09% | 0.72% |
| Net Property, Plant & Equipment | 4.85% | 3.14% | 3.12% | -1.80% | -2.40% |
| Long-term Investments | -4.58% | 9.24% | 11.33% | -0.21% | -4.05% |
| Goodwill | -4.58% | 9.24% | 11.33% | -0.21% | -4.05% |
| Total Other Intangibles | -12.53% | 3.00% | 4.96% | -2.99% | -6.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.14% | -0.08% | 2.83% | 3.58% | 1.21% |
| Total Assets | 1.77% | 4.41% | 6.01% | 0.46% | -2.12% |
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| Total Accounts Payable | 15.73% | 14.83% | 14.96% | 9.36% | 6.30% |
| Total Accrued Expenses | 14.41% | 4.00% | 5.65% | 5.97% | 4.14% |
| Short-term Debt | -75.00% | -- | -- | -- | -97.42% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 62.45% | 5,465.00% | 7,585.71% | 8,390.00% | 560.00% |
| Total Finance Division Other Current Liabilities | 0.59% | -4.39% | -12.77% | 16.59% | 127.61% |
| Total Other Current Liabilities | 0.59% | -4.39% | -12.77% | 16.59% | 127.61% |
| Total Current Liabilities | 19.00% | 16.73% | 26.64% | 29.11% | 21.47% |
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| Total Current Liabilities | 19.00% | 16.73% | 26.64% | 29.11% | 21.47% |
| Long-Term Debt | -5.96% | -7.62% | -12.30% | -19.38% | -11.46% |
| Short-term Debt | -75.00% | -- | -- | -- | -97.42% |
| Capital Leases | 0.97% | -- | -- | -- | 8.88% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.26% | 0.37% | -0.12% | -0.28% | -2.82% |
| Total Liabilities | 2.99% | 2.11% | 2.63% | -0.25% | 0.43% |
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| Common Stock & APIC | 2.50% | 2.53% | 3.84% | 4.42% | 7.07% |
| Retained Earnings | 1.72% | 4.79% | 4.90% | 4.96% | 3.38% |
| Treasury Stock & Other | -2.37% | -3.09% | -2.85% | -4.47% | -5.43% |
| Total Common Equity | -74.53% | 96.78% | 470.73% | 57.83% | -65.19% |
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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 | -74.53% | 96.78% | 470.73% | 57.83% | -65.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -6.33% | -4.74% | -2.51% | -4.39% | -4.60% |
| Total Equity | -32.90% | 48.09% | 118.26% | 18.80% | -43.16% |
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