COLGATE PALMOLIVE CO (CL) Balance sheet
Top 20 of 40 line items reported by CL · 250+ in the full API →
COLGATE PALMOLIVE CO (CL) · Balance Sheet
Consolidated Balance Sheets
Quarterly · In millions USD · Latest as of Sep 30, 2026
| As of | ||||||
|---|---|---|---|---|---|---|
Q3 2026 Sep 30, 2026 | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Trend | |
| Total Assets | $16,742 | $16,790 | $16,610 | $16,330 | $17,513 | |
| Total Current Assets | $6,357 | $6,308 | $6,082 | $5,709 | $6,039 | |
| Property, Plant & Equipment, net | 4,613 | 4,639 | 4,622 | 4,660 | 4,560 | |
| Operating leased assets | — | — | — | 531 | — | |
| Goodwill | 3,080 | 3,100 | 3,107 | 3,122 | 3,702 | |
| Intangible assets | 1,472 | 1,495 | 1,521 | 1,536 | 1,889 | |
| Other long-term assets | 998 | 1,027 | 1,067 | 1,098 | 1,107 | |
| Deferred tax assets, net | 222 | 221 | 211 | 205 | 216 | |
| Total Liabilities | $16,102 | $16,224 | $16,124 | $15,965 | $16,275 | |
| Total Current Liabilities | $6,639 | $6,148 | $5,934 | $6,853 | $6,496 | |
| Long-term debt | 7,184 | 7,823 | 7,937 | 6,871 | 7,306 | |
| Deferred income taxes | 262 | 201 | 198 | 181 | 304 | |
| Operating lease liabilities | — | — | — | 448 | — | |
| Pension & retiree benefits | — | — | — | 611 | — | |
| Other long-term liabilities | 2,017 | 2,052 | 2,055 | 2,060 | 2,169 | |
| Total Shareholders' Equity | $288 | $236 | $145 | $54 | $856 | |
| Current Ratio | 0.96 | 1.03 | 1.02 | 0.83 | 0.93 | |
| Quick Ratio | 0.52 | 0.54 | 0.54 | 0.45 | 0.48 | |
| Debt-to-Equity Ratio | 24.94 | 33.15 | 54.74 | 147.89 | 8.54 | |
| Working Capital | (282) | 160 | 148 | (1,144) | (457) | |
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Cash & Short-Term InvestmentsCash & EquivalentsShort-Term InvestmentsAccounts ReceivableInventoryPrepaid expensesOther Current AssetsAccounts PayableCurrent DebtCurrent Portion of Long-Term DebtAccrued LiabilitiesIncome Taxes PayableCommon StockAdditional paid-in capitalTreasury stock, at costRetained EarningsAccumulated other comprehensive incomeAllowance for doubtful accountsDTA valuation allowanceUnrecognized tax benefits
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