bestshares.com Logo
Popular
  • NVDA
    NVDA Nvidia
  • GOOGL
    GOOGL Alphabet Inc.
  • AAPL
    AAPL Apple Inc.
  • MSFT
    MSFT Microsoft Corporation
  • AMZN
    AMZN Amazon.com, Inc.
  • SPY
    SPY SPDR S&P 500 ETF Trust
  • QQQ
    QQQ Invesco QQQ Trust
    • Colgate-Palmolive logo

    Colgate-Palmolive

    CL | NYSE
    Chart Builder DCF Calculator
    $86.26
    -$1.21 (-1.38%)
    At close: Sep 21, 2026, 4:00 PM ET
    $86.65
    +$0.39 (+0.45%)
    Pre-market: Sep 22, 2026, 5:42 AM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 1.37B Q2 2026
    Low 775M Q4 2022
    5Y CAGR +7.89%
    TTM
    Period Ending
    Q2 2026
    Jun 29, 2026
    Q1 2026
    Mar 30, 2026
    Q4 2025
    Dec 30, 2025
    Q3 2025
    Sep 29, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 30, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 29, 2024
    Q1 2024
    Mar 30, 2024
    Q4 2023
    Dec 30, 2023
    Q3 2023
    Sep 29, 2023
    Q2 2023
    Jun 29, 2023
    Q1 2023
    Mar 30, 2023
    Q4 2022
    Dec 30, 2022
    Q3 2022
    Sep 29, 2022
    Q2 2022
    Jun 29, 2022
    Q1 2022
    Mar 30, 2022
    Q4 2021
    Dec 30, 2021
    Q3 2021
    Sep 29, 2021
    Q2 2021
    Jun 29, 2021
    Q1 2021
    Mar 30, 2021
    Cash & Equivalents
    		1.37B 1.34B 1.29B 1.28B 1.22B 1.11B 1.1B 1.23B 1.11B 1.08B 966M 951M 819M 867M 775M 938M 858M 877M 832M 958M 937M 995M
    Short-Term Investments
    		n/a 84M n/a 193M 197M 199M 160M 260M 225M 231M 179M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a 81M n/a n/a n/a 83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		1.03B 1.07B 1.1B 1.11B 1.13B 1.09B 1B 1.11B 1.09B 1.03B 938M 887M 899M 872M 904M 948M 1.05B 1.08B 974M 913M 859M 940M
    Receivables
    		1.96B 1.89B 1.68B 1.81B 1.77B 1.73B 1.52B 1.71B 1.83B 1.81B 1.59B 1.58B 1.66B 1.59B 1.5B 1.43B 1.49B 1.53B 1.3B 1.42B 1.44B 1.4B
    Inventory
    		2.18B 2.09B 2.03B 2.11B 2.12B 2.13B 1.99B 2.04B 1.92B 1.91B 1.93B 1.93B 2.04B 2.11B 2.07B 2.07B 2.01B 1.92B 1.69B 1.67B 1.7B 1.68B
    Other Current Assets
    		795M 688M 714M 651M 691M 653M 553M 559M 564M 603M 614M 898M 923M 899M 760M 842M 800M 656M 576M 618M 572M 490M
    Total Current Assets
    		6.31B 6.08B 5.71B 6.04B 6B 5.81B 5.32B 5.81B 5.65B 5.64B 5.28B 5.36B 5.44B 5.47B 5.11B 5.28B 5.16B 4.99B 4.4B 4.67B 4.65B 4.56B
    Property-Plant & Equipment
    		4.64B 4.62B 4.66B 4.56B 4.53B 4.42B 4.42B 4.42B 4.39B 4.5B 4.58B 4.41B 4.43B 4.36B 4.31B 4.12B 3.77B 3.75B 3.73B 3.63B 3.67B 3.61B
    Goodwill & Intangibles
    		4.6B 4.63B 4.66B 5.59B 5.6B 5.12B 5.03B 5.22B 5.13B 5.18B 5.3B 5.19B 5.27B 5.29B 5.27B 5.76B 5.55B 5.71B 5.75B 6.4B 6.54B 6.49B
    Total Long-Term Assets
    		10.48B 10.53B 10.62B 11.47B 11.47B 10.83B 10.73B 10.97B 10.83B 10.93B 11.11B 10.69B 10.79B 10.71B 10.62B 11.01B 10.55B 10.73B 10.64B 11.21B 11.35B 11.24B
    Total Assets
    		16.79B 16.61B 16.33B 17.51B 17.47B 16.65B 16.05B 16.77B 16.48B 16.57B 16.39B 16.04B 16.23B 16.17B 15.73B 16.29B 15.71B 15.72B 15.04B 15.88B 16B 15.8B
    Account Payables
    		2.12B 2.1B n/a 1.87B 1.79B 1.8B 1.81B 1.63B 1.56B 1.65B 1.7B 1.48B 1.54B 1.61B 1.55B 1.54B 1.51B 1.58B 1.48B 1.26B 1.27B 1.31B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		34M 36M n/a 1.11B 1.61B 1.7B 660M 527M 530M 538M 330M 34M 35M 37M 25M 29M 29M 19M 51M 14M 15M 263M
    Other Current Liabilities
    		n/a 3.36B 5.74B n/a n/a n/a 116M n/a n/a n/a 122M n/a n/a n/a 97M n/a n/a n/a 93M n/a n/a n/a
    Total Current Liabilities
    		6.15B 5.93B 5.74B 6.5B 6.78B 6.86B 5.76B 5.57B 5.35B 5.31B 4.74B 4.6B 4.63B 4.44B 4B 4.49B 4.4B 4.57B 4.05B 4.28B 4.2B 4.54B
    Long-Term Debt
    		7.82B 7.94B 7.99B 7.31B 7.14B 6.57B 7.29B 7.91B 8.15B 8.15B 8.22B 8.69B 8.95B 8.87B 8.74B 8.22B 7.96B 7.59B 7.19B 7.68B 7.95B 7.57B
    Other Long-Term Liabilities
    		2.05B 2.06B 2.24B 2.17B 2.22B 2.18B 1.66B 2.14B 2.15B 2.1B 1.7B 1.92B 1.96B 2.02B 1.4B 1.97B 2.38B 2.46B 1.98B 2.49B 2.56B 2.61B
    Total Long-Term Liabilities
    		10.08B 10.19B 10.23B 9.78B 9.64B 9.05B 9.74B 10.37B 10.65B 10.64B 10.7B 11.04B 11.28B 11.31B 10.92B 10.74B 10.76B 10.43B 10.02B 10.57B 10.93B 10.6B
    Total Liabilities
    		16.22B 16.12B 15.97B 16.28B 16.42B 15.91B 15.5B 15.94B 16B 15.95B 15.44B 15.64B 15.91B 15.75B 14.93B 15.24B 15.15B 15B 14.07B 14.85B 15.14B 15.14B
    Total Debt
    		7.86B 7.97B 7.99B 8.42B 8.76B 8.27B 8.51B 8.44B 8.68B 8.69B 9.06B 8.72B 8.99B 8.91B 9.27B 8.25B 7.99B 7.61B 7.83B 7.7B 7.97B 7.83B
    Book Value
    		566M 486M 365M 1.24B 1.05B 733M 544M 836M 482M 617M 957M 406M 315M 425M 806M 1.05B 558M 728M 971M 1.03B 862M 663M
    Book Value Per Share
    		0.70 0.60 0.45 1.53 1.29 0.89 0.66 1.02 0.59 0.75 1.16 0.49 0.38 0.51 0.97 1.26 0.66 0.86 1.15 1.21 1.01 0.78
    Common Stock
    		1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B 1.47B
    Retained Earnings
    		27.09B 26.82B 26.6B 27.05B 26.74B 26.41B 26.15B 25.81B 25.49B 25.16B 25.29B 24.57B 24.26B 24.15B 24.57B 24.57B 24.34B 24.15B 24.35B 24.2B 23.95B 23.62B
    Comprehensive Income
    		-3.82B -3.87B -3.88B -3.89B -3.92B -4.12B -4.22B -4.07B -4.13B -4.02B -3.94B -3.97B -3.94B -3.98B -4.06B -4.18B -4.31B -4.25B -4.39B -4.43B -4.37B -4.46B
    Shareholders Equity
    		236M 145M 54M 856M 702M 363M 212M 435M 123M 230M 609M -9M -64M -6M 401M 622M 168M 321M 609M 591M 464M 262M
    Total Investments
    		n/a 84M n/a 193M 197M 199M 241M 260M 225M 231M 262M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a

    © 2026 bestshares.com. All rights reserved.