Colgate Palmolive Balance Sheet (2009-2025) | CL

Balance Sheet Mar2009 Jun2009 Sep2009 Dec2009 Mar2010 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Assets
Current Assets
Cash & Equivalents 0.70B0.90B0.85B0.60B0.56B0.56B0.65B0.49B0.69B0.74B0.94B0.88B1.04B0.99B0.91B0.88B0.93B0.88B0.72B0.96B1.79B1.16B1.35B1.09B0.86B1.06B1.45B0.97B1.01B1.08B1.30B1.31B1.35B1.24B1.38B1.53B0.85B0.83B0.84B0.73B0.84B0.86B0.95B0.88B0.85B1.00B0.99B0.89B0.99B0.94B0.96B0.83B0.88B0.86B0.94B0.78B0.87B0.82B0.95B0.97B1.08B1.11B1.23B1.10B1.11B1.22B1.28B
Cash & Current Investments 0.70B0.90B0.85B0.60B0.56B0.56B0.65B0.49B0.69B0.74B0.94B0.88B1.04B0.99B0.91B0.88B0.93B0.88B0.72B0.96B1.79B1.16B1.35B1.09B0.86B1.06B1.45B0.97B1.01B1.08B1.30B1.31B1.35B1.24B1.38B1.53B0.85B0.83B0.84B0.73B0.84B0.86B0.95B0.88B0.85B1.00B0.99B0.89B0.99B0.94B0.96B0.83B0.88B0.86B0.94B0.78B0.87B0.82B0.95B0.97B1.08B1.11B1.23B1.10B1.11B1.22B1.28B
Receivables - Net 1.73B1.78B1.63B1.71B1.59B1.69B1.61B1.79B1.82B1.68B1.68B1.83B1.78B1.86B1.67B1.81B1.78B1.74B1.64B1.67B1.80B1.75B1.55B1.61B1.69B1.56B1.43B1.55B1.57B1.56B1.41B1.50B1.53B1.53B1.48B1.64B1.54B1.53B1.40B1.55B1.59B1.50B1.44B1.55B1.23B1.29B1.26B1.40B1.44B1.42B1.30B1.53B1.49B1.43B1.50B1.59B1.66B1.58B1.59B1.81B1.82B1.71B1.52B1.73B1.77B1.81B
Receivables 1.73B1.78B1.63B1.71B1.59B1.69B1.61B1.79B1.82B1.68B1.68B1.83B1.78B1.86B1.67B1.81B1.78B1.74B1.64B1.67B1.80B1.75B1.55B1.61B1.69B1.56B1.43B1.55B1.57B1.56B1.41B1.50B1.53B1.53B1.48B1.64B1.54B1.53B1.40B1.55B1.59B1.50B1.44B1.55B1.23B1.29B1.26B1.40B1.44B1.42B1.30B1.53B1.49B1.43B1.50B1.59B1.66B1.58B1.59B1.81B1.82B1.71B1.52B1.73B1.77B1.81B
Raw Materials 0.31B0.30B0.31B0.29B0.32B0.33B0.32B0.36B0.34B0.35B0.26B0.27B0.27B0.25B0.30B0.45B0.51B0.67B0.61B0.63B
Work In Process 0.05B0.06B0.05B0.05B0.05B0.07B0.05B0.08B0.06B0.06B0.04B0.04B0.04B0.04B0.05B0.04B0.04B0.05B0.05B0.05B
Finished Goods 0.85B0.89B0.91B0.88B0.96B1.01B0.95B0.92B1.02B0.98B0.87B0.86B0.91B0.96B1.06B1.26B1.25B1.51B1.41B1.43B
Inventory 1.22B1.24B1.21B1.26B1.25B1.28B1.22B1.33B1.42B1.34B1.33B1.40B1.37B1.38B1.36B1.37B1.44B1.44B1.43B1.48B1.51B1.42B1.38B1.35B1.32B1.28B1.18B1.23B1.23B1.19B1.17B1.19B1.20B1.21B1.22B1.31B1.25B1.25B1.25B1.28B1.32B1.37B1.40B1.30B1.52B1.58B1.67B1.68B1.70B1.67B1.69B1.92B2.01B2.07B2.07B2.11B2.04B1.93B1.93B1.91B1.92B2.04B1.99B2.12B2.12B2.11B
Current Deferred Tax Assets 0.10B0.12B
Prepaid Assets 0.37B0.34B0.38B0.40B0.42B0.47B0.41B0.47B0.49B0.48B0.52B0.58B0.69B0.61B0.64B0.72B0.77B0.70B0.91B0.73B0.70B0.66B0.84B0.88B0.91B0.81B0.81B0.70B0.72B0.71B0.44B0.56B0.59B0.62B0.40B0.48B0.54B0.52B0.42B0.47B0.48B0.54B0.46B0.54B0.46B0.51B0.51B0.49B0.57B0.62B0.58B0.66B0.80B0.84B0.76B0.90B0.92B0.90B0.79B0.83B0.79B0.82B0.71B0.85B0.89B0.84B
Current Assets 4.22B4.20B3.81B3.93B3.81B4.09B3.73B4.27B4.47B4.44B4.40B4.85B4.83B4.76B4.56B4.83B4.87B4.60B4.93B5.68B5.17B5.18B4.86B4.70B4.99B5.09B4.38B4.49B4.61B4.76B4.34B4.60B4.55B4.74B4.64B4.29B4.17B4.14B3.79B4.13B4.25B4.35B4.18B4.25B4.21B4.37B4.34B4.56B4.65B4.67B4.40B4.99B5.16B5.28B5.11B5.47B5.44B5.36B5.28B5.64B5.65B5.81B5.32B5.81B6.00B6.04B
Non-Current Assets
Buildings 1.08B1.32B1.34B1.44B1.62B1.66B1.49B1.54B1.66B1.60B1.60B1.62B1.60B1.82B2.05B2.06B
Land & Improvements 0.16B0.19B0.15B0.16B0.15B0.15B0.17B0.16B0.18B0.23B
Property, Plant & Equipment (Net) 3.25B3.35B3.52B3.47B3.41B3.57B3.69B3.73B3.83B3.62B3.67B3.70B3.62B3.69B3.84B3.82B3.78B3.86B4.08B4.04B4.08B4.04B4.08B3.97B4.04B3.96B3.80B3.82B3.83B3.84B3.84B3.88B3.93B4.00B4.07B4.09B3.91B3.87B3.88B3.82B3.79B3.69B3.75B3.49B3.48B3.51B3.72B3.61B3.67B3.63B3.73B3.75B3.77B4.12B4.31B4.36B4.43B4.41B4.58B4.50B4.39B4.42B4.42B4.42B4.53B4.56B
Goodwill 2.21B2.30B2.30B2.26B2.21B2.34B2.36B2.41B2.92B2.69B2.49B2.72B2.61B2.63B2.50B2.45B2.42B2.47B2.47B2.48B2.49B2.35B2.31B2.19B2.24B2.14B2.10B2.17B2.17B2.18B2.11B2.13B2.19B2.22B2.22B2.57B2.48B2.54B2.53B2.52B2.54B3.53B3.51B3.56B3.63B3.71B3.82B3.70B3.75B3.69B3.28B3.29B3.24B0.42B3.35B3.38B3.37B3.33B3.41B3.34B3.32B3.39B3.27B3.33B3.70B3.70B
Intangibles 0.82B0.83B0.82B0.81B0.80B0.82B0.83B0.83B1.46B1.42B1.50B1.36B1.32B1.32B1.50B1.47B1.46B1.49B1.50B1.50B1.49B1.42B1.41B1.36B1.37B1.37B1.35B1.36B1.35B1.35B1.31B1.31B1.34B1.34B1.34B1.78B1.74B1.66B1.64B1.61B1.61B2.54B2.67B2.82B2.79B2.84B2.89B2.79B2.79B2.72B2.46B2.42B2.31B2.22B1.92B1.92B1.90B1.86B1.89B1.84B1.81B1.83B1.76B1.78B1.90B1.89B
Goodwill & Intangibles 3.03B3.12B3.12B3.06B3.00B3.15B3.19B3.24B4.38B4.12B4.00B4.08B3.93B3.96B4.00B3.92B3.88B3.96B3.97B3.98B3.98B3.78B3.72B3.54B3.61B3.51B3.45B3.53B3.52B3.53B3.42B3.45B3.53B3.56B3.56B4.35B4.22B4.20B4.17B4.13B4.14B6.07B6.17B6.38B6.42B6.55B6.72B6.49B6.54B6.40B5.75B5.71B5.55B2.64B5.27B5.29B5.27B5.19B5.30B5.18B5.13B5.22B5.03B5.12B5.60B5.59B
Long-Term Deferred Tax 1.02B0.10B0.09B0.09B0.99B0.09B0.08B0.08B1.11B0.09B0.09B0.09B1.00B0.07B0.07B0.03B1.21B0.08B0.14B0.14B1.08B0.35B0.31B0.26B0.30B0.32B0.36B0.27B0.19B0.19B0.16B0.17B0.15B0.16B0.17B0.17B0.18B0.18B0.22B0.21B0.29B0.20B0.28B0.26B0.19B0.19B0.19B0.18B0.14B0.18B0.19B0.20B0.21B0.22B0.21B0.22B0.20B0.21B0.22B0.22B
Other Non-Current Assets 0.24B0.39B0.69B0.36B0.36B0.57B0.47B0.58B0.48B0.50B0.54B0.54B0.68B0.94B0.91B0.88B0.87B0.93B0.92B0.66B0.69B0.66B0.72B0.87B0.88B0.87B0.24B0.26B0.25B0.23B0.22B0.20B0.20B0.22B0.22B0.22B0.20B0.20B0.17B0.64B0.79B0.76B0.75B0.78B0.81B0.84B0.86B0.94B0.86B0.91B0.97B1.08B1.05B0.95B0.90B0.87B0.90B0.89B1.02B1.03B1.09B1.10B1.08B1.09B1.13B1.11B
Non-Current Assets 6.51B6.86B7.32B6.89B6.78B7.30B7.44B7.66B8.77B8.32B8.32B8.40B8.32B8.66B8.84B8.71B8.62B8.84B9.05B8.76B8.81B8.50B8.58B8.46B8.67B8.47B7.55B7.96B7.90B7.86B7.79B7.85B8.03B8.04B8.04B8.85B8.48B8.43B8.37B8.75B8.90B10.68B10.86B10.82B10.93B11.10B11.58B11.24B11.35B11.21B10.64B10.73B10.55B11.01B10.62B10.71B10.79B10.69B11.11B10.93B10.83B10.97B10.73B10.83B11.47B11.47B
Assets 10.73B11.07B11.13B10.82B10.59B11.39B11.17B11.93B13.24B12.77B12.72B13.25B13.15B13.42B13.39B13.53B13.49B13.44B13.98B14.43B13.99B13.69B13.44B13.16B13.66B13.56B11.94B12.45B12.52B12.62B12.12B12.45B12.58B12.78B12.68B13.14B12.65B12.57B12.16B12.88B13.15B15.03B15.03B15.07B15.14B15.47B15.92B15.80B16.00B15.88B15.04B15.72B15.71B16.29B15.73B16.17B16.23B16.04B16.39B16.57B16.48B16.77B16.05B16.65B17.47B17.51B
Liabilities
Current Liabilities
Accounts Payables 1.04B1.08B1.17B1.13B1.10B1.10B1.17B1.18B1.24B1.15B1.24B1.19B1.23B1.18B1.29B1.24B1.28B1.23B1.34B1.26B1.25B1.22B1.23B1.17B1.17B1.11B1.11B1.11B1.08B1.08B1.12B1.12B1.13B1.16B1.21B1.21B1.12B1.16B1.22B1.22B1.21B1.19B1.24B1.22B1.19B1.23B1.39B1.31B1.27B1.26B1.48B1.58B1.51B1.54B1.55B1.61B1.54B1.48B1.70B1.65B1.56B1.62B1.80B1.80B1.79B1.87B
Notes Payables 0.09B0.06B0.04B0.04B0.03B0.05B0.05B0.04B0.04B0.07B0.03B0.04B0.04B0.05B0.05B0.01B0.02B0.02B0.01B0.02B0.02B0.01B0.02B0.02B0.01B0.01B0.00B0.01B0.00B0.00B0.01B0.01B0.01B0.01B0.01B0.16B0.35B0.09B0.01B0.01B0.00B0.50B0.26B0.26B0.25B0.01B0.26B0.25B0.01B0.00B0.04B0.01B0.02B0.02B0.01B0.02B0.02B0.02B0.33B0.52B0.51B0.51B0.66B1.61B1.11B
Payables 1.12B1.15B1.21B1.17B1.14B1.15B1.21B1.22B1.27B1.22B1.28B1.23B1.27B1.23B1.34B1.25B1.30B1.25B1.36B1.29B1.27B1.23B1.25B1.19B1.18B1.12B1.11B1.11B1.08B1.08B1.14B1.12B1.14B1.17B1.22B1.37B1.47B1.24B1.23B1.22B1.21B1.69B1.50B1.47B1.44B1.23B1.65B1.56B1.28B1.26B1.52B1.59B1.52B1.56B1.56B1.63B1.56B1.50B2.03B2.16B2.07B2.13B2.46B1.80B3.40B2.98B
Accumulated Expenses 0.37B0.38B
Other Accumulated Expenses 1.51B1.84B1.68B1.92B1.53B1.71B1.68B2.06B1.65B1.80B1.70B2.11B1.76B1.93B1.89B2.27B2.29B2.37B2.09B2.27B2.25B2.29B1.92B2.23B2.24B2.25B1.84B2.28B2.27B2.32B1.73B2.11B2.23B2.29B1.83B2.18B2.09B2.14B1.70B2.24B2.27B2.29B1.92B2.23B2.38B2.57B2.34B2.55B2.53B2.56B2.08B2.49B2.47B2.49B2.11B2.50B2.60B2.73B2.38B2.72B2.86B3.07B2.89B2.87B3.05B3.18B
Short term Debt 0.35B0.32B0.33B0.32B0.01B0.01B0.56B0.60B0.95B0.92B0.35B0.33B0.25B0.25B0.25B0.25B0.57B0.59B0.90B0.90B0.30B0.60B0.49B0.49B0.49B0.23B0.30B0.70B0.95B0.90B0.00B0.00B0.00B0.25B0.26B0.26B0.26B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.02B0.02B0.02B0.66B1.70B
Current Taxes 0.25B0.29B0.39B0.41B0.28B0.31B0.27B0.40B0.37B0.38B0.39B0.44B0.29B0.29B0.25B0.32B0.28B0.28B0.24B0.25B0.24B0.29B0.29B0.42B0.30B0.34B0.28B0.37B0.36B0.35B0.44B0.58B0.40B0.39B0.35B0.43B0.38B0.36B0.41B0.40B0.29B0.25B0.37B0.48B0.50B0.42B0.40B0.42B0.38B0.45B0.44B0.47B0.39B0.43B0.32B0.30B0.45B0.35B0.34B0.41B0.40B0.35B0.40B0.49B0.32B0.34B
Total Current Liabilities 3.24B3.59B3.60B3.82B2.96B3.18B3.73B4.28B4.25B4.32B3.72B4.11B3.57B3.70B3.74B4.09B4.44B4.49B4.58B4.70B4.06B4.41B3.95B4.32B4.21B3.94B3.53B4.46B4.67B4.66B3.31B3.81B3.78B3.85B3.41B3.98B3.94B3.75B3.34B3.87B3.78B4.23B4.04B4.44B4.58B4.48B4.40B4.54B4.20B4.28B4.05B4.57B4.39B4.49B4.00B4.44B4.63B4.60B4.74B5.31B5.35B5.57B5.76B6.86B6.78B6.50B
Non-Current Liabilities
Non-Current Debt 3.37B2.88B2.82B2.75B3.33B3.33B2.81B3.17B4.02B3.77B4.43B4.59B5.07B4.94B4.93B5.09B5.03B4.68B4.75B5.74B5.74B5.44B5.64B5.62B6.19B6.55B6.25B5.88B5.62B5.62B6.52B6.47B6.51B6.52B6.57B6.55B6.52B6.52B6.35B6.66B6.64B7.65B7.33B7.34B6.88B6.97B7.33B7.57B7.95B7.68B7.19B7.59B7.96B8.22B8.74B8.87B8.95B8.69B8.22B8.15B8.15B7.91B7.29B6.57B7.14B7.31B
Pension 1.23B1.54B
Minority Interest 0.16B0.16B0.14B0.17B0.17B0.17B0.14B0.17B0.17B0.20B0.17B0.21B0.20B0.19B0.20B0.25B0.27B0.22B0.23B0.27B0.29B0.33B0.24B0.28B0.30B0.34B0.26B0.30B0.32B0.36B0.26B0.31B0.33B0.38B0.30B0.35B0.33B0.36B0.30B0.34B0.34B0.50B0.44B0.45B0.46B0.42B0.36B0.40B0.40B0.44B0.36B0.41B0.39B0.43B0.41B0.43B0.38B0.41B0.35B0.39B0.36B0.40B0.33B0.37B0.35B0.38B
Non-Current Deferred Tax Liability 0.13B0.12B0.08B0.12B0.17B0.11B0.92B0.16B0.18B0.28B0.92B0.25B0.27B0.33B1.04B0.29B0.25B0.31B1.09B0.39B0.39B0.35B1.14B0.23B0.26B0.23B0.99B0.25B0.26B0.27B1.03B0.20B0.20B0.20B0.80B0.25B0.21B0.33B0.91B0.31B0.30B0.59B1.29B0.41B0.40B0.41B1.16B0.41B0.42B0.40B1.09B0.38B0.43B0.55B1.03B0.42B0.36B0.43B1.09B0.39B0.35B0.32B0.34B0.30B0.28B0.30B
Other Non-Current Liabilities 1.30B1.36B1.38B1.36B1.33B1.93B1.70B1.73B1.65B1.54B1.78B1.81B1.74B1.76B2.05B2.04B1.96B1.95B1.68B1.70B1.72B1.73B2.22B2.24B2.25B2.25B1.97B1.93B1.93B1.85B2.04B1.98B2.01B1.94B2.25B2.26B2.17B2.05B2.03B2.27B2.44B2.39B2.60B2.54B2.54B2.54B2.65B2.61B2.56B2.49B2.43B2.46B2.38B1.97B1.80B2.02B1.96B1.92B2.12B2.10B2.15B2.14B2.11B2.18B2.22B2.17B
Total Non-Current Liabilities -1.30B-1.36B6.50B-1.36B-1.33B-1.93B6.65B-1.73B-1.65B-1.54B8.40B-1.81B-1.74B-1.76B8.96B-2.04B-1.96B-1.95B9.77B10.83B10.20B10.21B9.85B10.18B10.65B10.72B10.01B10.59B10.55B10.54B10.07B10.47B10.48B10.57B10.18B10.78B10.67B10.59B9.93B10.83B10.72B12.46B11.88B12.19B11.86B11.86B12.16B12.52B12.57B12.36B11.64B12.53B12.78B13.26B13.13B13.73B13.95B13.72B13.32B13.86B13.85B13.79B13.39B13.73B14.20B14.11B
Total Liabilities 7.88B8.36B10.18B11.00B11.45B12.53B11.92B11.94B12.07B12.42B12.90B12.97B11.98B12.52B12.48B12.39B12.11B12.45B12.49B12.51B12.43B13.04B12.84B12.64B11.96B13.09B13.16B14.85B14.48B14.73B14.41B14.39B14.82B15.14B15.14B14.85B14.07B14.99B15.15B15.23B14.93B15.75B15.91B15.64B15.44B15.95B16.00B15.94B15.50B15.91B16.42B16.27B
Shareholder's Equity
Total Debt 3.72B3.20B3.15B3.08B3.34B3.34B3.38B3.76B4.97B4.69B4.78B4.93B5.32B5.19B5.18B5.34B5.61B5.26B5.64B6.63B6.04B6.04B6.13B6.11B6.67B6.78B6.54B6.58B6.57B6.52B6.52B6.47B6.51B6.52B6.57B6.55B6.52B6.52B6.35B6.66B6.64B7.65B7.59B7.59B7.14B7.23B7.34B7.58B7.96B7.69B7.21B7.60B7.97B8.23B8.76B8.88B8.97B8.71B8.24B8.17B8.17B7.93B7.95B8.27B7.14B7.31B
Common Equity 2.70B3.11B13.16B2.76B2.80B2.85B14.33B2.59B3.14B2.87B15.65B2.50B2.51B2.70B16.95B2.02B1.80B2.01B17.95B1.90B2.07B1.75B18.83B0.74B0.76B0.59B18.86B-0.37B-0.28B0.23B19.92B-0.31B-0.24B0.27B20.53B-0.25B-0.52B-0.43B21.61B-0.55B-0.35B-0.32B22.50B0.34B0.73B1.07B23.70B0.66B0.86B1.03B24.35B0.73B0.56B1.05B-25.13B0.42B0.32B0.41B0.96B0.62B0.48B0.84B0.54B0.73B1.05B1.24B
Shareholder's Equity 2.70B3.11B13.16B2.76B2.80B2.85B14.33B2.59B3.14B2.87B15.65B2.50B2.51B2.70B16.95B2.02B1.80B2.01B17.95B1.90B2.07B1.75B18.83B0.74B0.76B0.59B18.86B-0.37B-0.28B0.23B19.92B-0.31B-0.24B0.27B20.53B-0.25B-0.52B-0.43B21.61B-0.55B-0.35B-0.32B22.50B0.34B0.73B1.07B23.70B0.66B0.86B1.03B24.35B0.73B0.56B1.05B-25.13B0.42B0.32B0.41B0.96B0.62B0.48B0.84B0.54B0.73B1.05B1.24B
Liabilities and Shareholders Equity 10.73B11.07B11.13B10.82B10.59B11.39B11.17B11.93B13.24B12.77B12.72B13.25B13.15B13.42B13.39B13.53B13.49B13.44B13.98B14.43B13.99B13.69B13.44B13.16B13.66B13.56B11.94B12.45B12.52B12.62B12.12B12.45B12.58B12.78B12.68B13.14B12.65B12.57B12.16B12.88B13.15B15.03B15.03B15.07B15.14B15.47B15.92B15.80B16.00B15.88B15.04B15.72B15.71B16.29B15.73B16.17B16.23B16.04B16.39B16.57B16.48B16.77B16.05B16.65B17.47B17.51B
Treasury Shares 0.24B0.48B0.51B0.53B0.55B0.56B0.57B0.58B0.59B0.60B0.61B0.62B0.63B0.64B0.64B0.65B
Retained Earnings 12.39B12.76B13.16B13.03B13.62B13.98B14.33B14.36B14.98B15.34B15.65B15.67B16.29B16.65B16.95B16.80B17.05B17.39B17.95B17.70B17.99B18.21B18.83B18.70B18.94B19.32B18.86B18.70B18.95B19.31B19.92B19.78B19.95B20.21B20.53B20.58B20.85B21.01B21.61B21.44B21.65B21.86B22.50B22.48B22.73B23.05B23.70B23.62B23.95B24.20B24.35B24.15B24.34B24.57B24.57B24.15B24.26B24.57B25.29B25.16B25.49B25.81B26.14B26.41B26.73B27.05B
Preferred Shares 0.17B0.17B0.17B0.17B0.16B0.16B