Colgate-Palmolive

CL | NYSE

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$87.03

+$0.77 (+0.89%)

Sep 22, 2026, 9:38 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2025 Dec 30, 2025	FY 2024 Dec 30, 2024	FY 2023 Dec 30, 2023	FY 2022 Dec 30, 2022	FY 2021 Dec 30, 2021	FY 2020 Dec 30, 2020
Cash & Equivalents	1.29B	1.1B	966M	775M	832M	888M
Short-Term Investments	n/a	160M	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	81M	n/a	n/a	n/a	n/a
Other Long-Term Assets	1.1B	1B	1.02B	904M	974M	857M
Receivables	1.68B	1.52B	1.59B	1.5B	1.3B	1.26B
Inventory	2.03B	1.99B	1.93B	2.07B	1.69B	1.67B
Other Current Assets	714M	553M	793M	760M	576M	513M
Total Current Assets	5.71B	5.32B	5.28B	5.11B	4.4B	4.34B
Property-Plant & Equipment	4.66B	4.42B	4.58B	4.31B	3.73B	3.72B
Goodwill & Intangibles	4.66B	5.03B	5.3B	5.27B	5.75B	6.72B
Total Long-Term Assets	10.62B	10.73B	11.11B	10.62B	10.64B	11.58B
Total Assets	16.33B	16.05B	16.39B	15.73B	15.04B	15.92B
Account Payables	n/a	1.81B	1.7B	1.55B	1.48B	1.39B
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	660M	330M	25M	51M	267M
Other Current Liabilities	5.74B	116M	122M	97M	93M	182M
Total Current Liabilities	5.74B	5.76B	4.74B	4B	4.05B	4.4B
Long-Term Debt	7.99B	7.29B	8.22B	8.74B	7.19B	7.33B
Other Long-Term Liabilities	2.24B	1.66B	1.7B	1.4B	1.98B	2.18B
Total Long-Term Liabilities	10.23B	9.74B	10.7B	10.92B	10.02B	10.42B
Total Liabilities	15.97B	15.5B	15.44B	14.93B	14.07B	14.82B
Total Debt	7.99B	8.51B	9.06B	9.27B	7.83B	8.21B
Book Value	365M	544M	957M	806M	971M	1.1B
Book Value Per Share	0.45	0.66	1.15	0.96	1.14	1.28
Common Stock	1.47B	1.47B	1.47B	1.47B	1.47B	1.47B
Retained Earnings	26.6B	26.15B	25.29B	24.57B	24.35B	23.7B
Comprehensive Income	-3.88B	-4.22B	-3.94B	-4.06B	-4.39B	-4.35B
Shareholders Equity	54M	212M	609M	401M	609M	743M
Total Investments	n/a	241M	n/a	n/a	n/a	n/a