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 | 9.51% | 2.90% | 8.24% | 11.07% | -1.47% |
| Total Receivables | 5.20% | 10.66% | 9.51% | 10.12% | 5.55% |
| Inventory | 3.46% | 2.88% | -1.84% | 2.26% | 3.33% |
| Prepaid Expenses | -- | -- | -- | 13.27% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.69% | 3.04% | 5.36% | -45.45% | 16.46% |
| Total Current Assets | 5.27% | 5.20% | 4.61% | 7.37% | 4.01% |
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| Total Current Assets | 5.27% | 5.20% | 4.61% | 7.37% | 4.01% |
| Net Property, Plant & Equipment | 1.16% | 2.43% | 4.66% | 4.85% | 3.14% |
| Long-term Investments | -16.80% | -16.13% | -6.81% | -4.58% | 9.24% |
| Goodwill | -16.80% | -16.13% | -6.81% | -4.58% | 9.24% |
| Total Other Intangibles | -22.08% | -21.48% | -14.65% | -12.53% | 3.00% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -7.79% | -7.21% | -1.77% | 3.14% | -0.08% |
| Total Assets | -4.40% | -3.89% | -0.22% | 1.77% | 4.41% |
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| Total Accounts Payable | 12.33% | 18.16% | 16.44% | 15.73% | 14.83% |
| Total Accrued Expenses | 15.28% | 18.18% | 16.28% | 14.41% | 4.00% |
| Short-term Debt | -- | -- | -- | -75.00% | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -52.20% | -97.89% | -97.88% | 62.45% | 5,465.00% |
| Total Finance Division Other Current Liabilities | 3.51% | 22.38% | -5.14% | 0.59% | -4.39% |
| Total Other Current Liabilities | 3.51% | 22.38% | -5.14% | 0.59% | -4.39% |
| Total Current Liabilities | 2.20% | -9.25% | -13.51% | 19.00% | 16.73% |
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| Total Current Liabilities | 2.20% | -9.25% | -13.51% | 19.00% | 16.73% |
| Long-Term Debt | -1.67% | 9.50% | 20.79% | -5.96% | -7.62% |
| Short-term Debt | -- | -- | -- | -75.00% | -- |
| Capital Leases | -- | -- | -- | 0.97% | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.84% | -9.84% | -9.23% | -10.26% | 0.37% |
| Total Liabilities | -1.06% | -1.18% | 1.32% | 2.99% | 2.11% |
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| Common Stock & APIC | 3.30% | 3.26% | 3.32% | 2.50% | 2.53% |
| Retained Earnings | 1.35% | 1.31% | 1.53% | 1.72% | 4.79% |
| Treasury Stock & Other | -3.51% | -3.16% | -2.55% | -2.37% | -3.09% |
| Total Common Equity | -66.36% | -66.38% | -60.06% | -74.53% | 96.78% |
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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 | -66.36% | -66.38% | -60.06% | -74.53% | 96.78% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.85% | -5.71% | -7.84% | -6.33% | -4.74% |
| Total Equity | -48.30% | -46.20% | -33.70% | -32.90% | 48.09% |
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