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
Annual · In millions USD · Latest as of Dec 31, 2025
| As of | |||||
|---|---|---|---|---|---|
FY2025 Dec 31, 2025 | FY2024 Dec 31, 2024 | FY2023 Dec 31, 2023 | FY2022 Dec 31, 2022 | Trend | |
| Total Assets | $16,330 | $16,046 | $16,393 | $15,731 | |
| Total Current Assets | $5,709 | $5,317 | $5,279 | $5,113 | |
| Property, Plant & Equipment, net | 4,660 | 4,422 | 4,582 | 4,307 | |
| Operating leased assets | 531 | 529 | 491 | 478 | |
| Goodwill | 3,122 | 3,272 | 3,410 | 3,352 | |
| Intangible assets | 1,536 | 1,756 | 1,887 | 1,920 | |
| Other long-term assets | 1,098 | 1,084 | 1,021 | 904 | |
| Deferred tax assets, net | 205 | 195 | 214 | 135 | |
| Total Liabilities | $15,965 | $15,502 | $15,436 | $14,925 | |
| Total Current Liabilities | $6,853 | $5,759 | $4,741 | $4,004 | |
| Long-term debt | 6,871 | 7,289 | 8,219 | 8,741 | |
| Deferred income taxes | 181 | 343 | 361 | 383 | |
| Operating lease liabilities | 448 | 456 | 420 | 397 | |
| Pension & retiree benefits | 611 | 581 | 612 | 615 | |
| Other long-term liabilities | 2,060 | 2,111 | 2,115 | 1,797 | |
| Total Shareholders' Equity | $54 | $212 | $609 | $401 | |
| Current Ratio | 0.83 | 0.92 | 1.11 | 1.28 | |
| Quick Ratio | 0.45 | 0.48 | 0.58 | 0.57 | |
| Debt-to-Equity Ratio | 147.89 | 37.46 | 13.53 | 21.83 | |
| Working Capital | (1,144) | (442) | 538 | 1,109 | |
20 more line items available via the API
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