Colgate-Palmolive Company (BIT:1CL)
Italy
· Delayed Price · Currency is EUR 79.75
+0.30 (0.38%)
At close: Mar 9, 2026
Colgate-Palmolive Company Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,288 | 1,096 | 966 | 775 | 832 | Upgrade
|
| Short-Term Investments | 107 | 160 | 179 | 175 | 34 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 5 | Upgrade
|
| Cash & Short-Term Investments | 1,395 | 1,256 | 1,145 | 950 | 871 | Upgrade
|
| Cash Growth | 11.07% | 9.69% | 20.53% | 9.07% | -5.84% | Upgrade
|
| Receivables | 1,675 | 1,521 | 1,586 | 1,504 | 1,297 | Upgrade
|
| Inventory | 2,032 | 1,987 | 1,934 | 2,074 | 1,692 | Upgrade
|
| Prepaid Expenses | 589 | 520 | 595 | - | - | Upgrade
|
| Other Current Assets | 18 | 33 | 19 | 585 | 537 | Upgrade
|
| Total Current Assets | 5,709 | 5,317 | 5,279 | 5,113 | 4,397 | Upgrade
|
| Property, Plant & Equipment | 5,191 | 4,951 | 5,073 | 4,785 | 4,257 | Upgrade
|
| Long-Term Investments | 82 | 81 | 83 | 70 | 20 | Upgrade
|
| Goodwill | 3,122 | 3,272 | 3,410 | 3,352 | 3,284 | Upgrade
|
| Other Intangible Assets | 1,536 | 1,756 | 1,887 | 1,920 | 2,462 | Upgrade
|
| Long-Term Deferred Tax Assets | 205 | 195 | 214 | 135 | 193 | Upgrade
|
| Other Long-Term Assets | 485 | 474 | 447 | 356 | 427 | Upgrade
|
| Total Assets | 16,330 | 16,046 | 16,393 | 15,731 | 15,040 | Upgrade
|
| Accounts Payable | 2,089 | 1,805 | 1,698 | 1,551 | 1,479 | Upgrade
|
| Accrued Expenses | 2,675 | 2,338 | 2,245 | 1,949 | 1,935 | Upgrade
|
| Short-Term Debt | 2 | 8 | 310 | 11 | 39 | Upgrade
|
| Current Portion of Long-Term Debt | 1,115 | 652 | 20 | 14 | 12 | Upgrade
|
| Current Portion of Leases | 118 | 107 | 95 | 108 | 137 | Upgrade
|
| Current Income Taxes Payable | 383 | 403 | 336 | 317 | 436 | Upgrade
|
| Other Current Liabilities | 471 | 446 | 37 | 54 | 13 | Upgrade
|
| Total Current Liabilities | 6,853 | 5,759 | 4,741 | 4,004 | 4,051 | Upgrade
|
| Long-Term Debt | 6,799 | 7,230 | 8,166 | 8,697 | 7,171 | Upgrade
|
| Long-Term Leases | 520 | 515 | 473 | 441 | 495 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,241 | 1,306 | 1,390 | 1,129 | 1,722 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 181 | 343 | 361 | 383 | 395 | Upgrade
|
| Other Long-Term Liabilities | 371 | 349 | 305 | 271 | 235 | Upgrade
|
| Total Liabilities | 15,965 | 15,502 | 15,436 | 14,925 | 14,069 | Upgrade
|
| Common Stock | 1,466 | 1,466 | 1,466 | 1,466 | 1,466 | Upgrade
|
| Additional Paid-In Capital | 4,322 | 4,181 | 3,808 | 3,546 | 3,269 | Upgrade
|
| Retained Earnings | 26,595 | 26,145 | 25,289 | 24,573 | 24,350 | Upgrade
|
| Treasury Stock | -28,450 | -27,358 | -26,017 | -25,128 | -24,089 | Upgrade
|
| Comprehensive Income & Other | -3,879 | -4,222 | -3,937 | -4,056 | -4,387 | Upgrade
|
| Total Common Equity | 54 | 212 | 609 | 401 | 609 | Upgrade
|
| Minority Interest | 311 | 332 | 348 | 405 | 362 | Upgrade
|
| Shareholders' Equity | 365 | 544 | 957 | 806 | 971 | Upgrade
|
| Total Liabilities & Equity | 16,330 | 16,046 | 16,393 | 15,731 | 15,040 | Upgrade
|
| Total Debt | 8,554 | 8,512 | 9,064 | 9,271 | 7,854 | Upgrade
|
| Net Cash (Debt) | -7,159 | -7,256 | -7,919 | -8,321 | -6,983 | Upgrade
|
| Net Cash Per Share | -8.83 | -8.81 | -9.55 | -9.92 | -8.23 | Upgrade
|
| Filing Date Shares Outstanding | 801.55 | 811.54 | 823.15 | 830.38 | 840.49 | Upgrade
|
| Total Common Shares Outstanding | 801.24 | 812.57 | 821.41 | 830.21 | 840.48 | Upgrade
|
| Working Capital | -1,144 | -442 | 538 | 1,109 | 346 | Upgrade
|
| Book Value Per Share | 0.07 | 0.26 | 0.74 | 0.48 | 0.72 | Upgrade
|
| Tangible Book Value | -4,604 | -4,816 | -4,688 | -4,871 | -5,137 | Upgrade
|
| Tangible Book Value Per Share | -5.75 | -5.93 | -5.71 | -5.87 | -6.11 | Upgrade
|
| Land | 234 | 226 | 227 | 180 | 163 | Upgrade
|
| Buildings | 2,171 | 2,056 | 2,047 | 1,825 | 1,603 | Upgrade
|
| Machinery | 8,451 | 7,845 | 8,012 | 7,578 | 7,133 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.