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 | 5.77% | 0.08% | 9.69% | 24.71% | 22.93% |
| Total Receivables | -2.85% | -4.85% | -4.10% | 8.56% | 10.21% |
| Inventory | 10.30% | 11.02% | 2.74% | 5.70% | -5.74% |
| Prepaid Expenses | -- | -- | -12.61% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 22.52% | 8.29% | 73.68% | -14.13% | -14.02% |
| Total Current Assets | 6.20% | 3.09% | 0.72% | 8.38% | 3.84% |
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| Total Current Assets | 6.20% | 3.09% | 0.72% | 8.38% | 3.84% |
| Net Property, Plant & Equipment | 3.12% | -1.80% | -2.40% | 0.27% | -0.88% |
| Long-term Investments | 11.33% | -0.21% | -4.05% | 1.86% | -1.57% |
| Goodwill | 11.33% | -0.21% | -4.05% | 1.86% | -1.57% |
| Total Other Intangibles | 4.96% | -2.99% | -6.94% | -1.45% | -4.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.83% | 3.58% | 1.21% | 21.58% | 20.55% |
| Total Assets | 6.01% | 0.46% | -2.12% | 4.56% | 1.56% |
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| Total Accounts Payable | 14.96% | 9.36% | 6.30% | 9.65% | 0.84% |
| Total Accrued Expenses | 5.65% | 5.97% | 4.14% | 11.78% | 11.08% |
| Short-term Debt | -- | -- | -97.42% | 2,716.67% | 2,578.95% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7,585.71% | 8,390.00% | 560.00% | 25.00% | 31.25% |
| Total Finance Division Other Current Liabilities | -12.77% | 16.59% | 127.61% | 2.11% | -15.13% |
| Total Other Current Liabilities | -12.77% | 16.59% | 127.61% | 2.11% | -15.13% |
| Total Current Liabilities | 26.64% | 29.11% | 21.47% | 20.93% | 15.50% |
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| Total Current Liabilities | 26.64% | 29.11% | 21.47% | 20.93% | 15.50% |
| Long-Term Debt | -12.30% | -19.38% | -11.46% | -8.99% | -9.02% |
| Short-term Debt | -- | -- | -97.42% | 2,716.67% | 2,578.95% |
| Capital Leases | -- | -- | 8.88% | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.12% | -0.28% | -2.82% | 5.07% | 7.57% |
| Total Liabilities | 2.63% | -0.25% | 0.43% | 1.92% | 0.54% |
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| Common Stock & APIC | 3.84% | 4.42% | 7.07% | 7.27% | 6.73% |
| Retained Earnings | 4.90% | 4.96% | 3.38% | 5.06% | 5.06% |
| Treasury Stock & Other | -2.85% | -4.47% | -5.43% | -3.96% | -4.71% |
| Total Common Equity | 470.73% | 57.83% | -65.19% | 4,933.33% | 292.19% |
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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 | 470.73% | 57.83% | -65.19% | 4,933.33% | 292.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.51% | -4.39% | -4.60% | -3.37% | -5.28% |
| Total Equity | 118.26% | 18.80% | -43.16% | 105.91% | 53.02% |
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