CL - Company ID 0000021665
The table below shows COLGATE PALMOLIVE CO's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $1.29B | $1.10B | $966.00M | $775.00M | $832.00M | $888.00M |
| Short-term investments | $107.00M | $160.00M | - | - | - | - |
| Receivables | $1.68B | $1.52B | $1.59B | $1.50B | $1.30B | $1.26B |
| Inventory | $2.03B | $1.99B | $1.93B | $2.07B | $1.69B | $1.67B |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $5.71B |
| $5.32B |
| $5.28B |
| $5.11B |
| $4.40B |
| $4.34B |
| Property, plant & equipment | $4.66B | $4.42B | $4.58B | $4.31B | $3.73B | $3.72B |
| Goodwill | $3.12B | $3.27B | $3.41B | $3.35B | $3.28B | $3.82B |
| Total assets | $16.33B | $16.05B | $16.39B | $15.73B | $15.04B | $15.92B |
| Accounts payable | $2.09B | $1.80B | $1.70B | $1.55B | $1.48B | $1.39B |
| Total current liabilities | $6.85B | $5.76B | $4.74B | $4.00B | $4.05B | $4.40B |
| Long-term debt | $6.87B | $7.29B | $8.22B | $8.74B | $7.19B | $7.33B |
| Total liabilities | $15.96B | $15.50B | $15.44B | $14.93B | $14.07B | $14.82B |
| Retained earnings | $26.59B | $26.14B | $25.29B | $24.57B | $24.35B | $23.70B |
| Total equity | $54.00M | $212.00M | $609.00M | $401.00M | $609.00M | $743.00M |