Colgate Palmolive Balance Sheet (2009-2026) | CL

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	0.94B	0.96B	0.83B	0.88B	0.86B	0.94B	0.78B	0.87B	0.82B	0.95B	0.97B	1.08B	1.11B	1.23B	1.10B	1.11B	1.22B	1.28B	1.29B	1.33B
Cash & Current Investments (Quarter)	0.94B	0.96B	0.83B	0.88B	0.86B	0.94B	0.78B	0.87B	0.82B	0.95B	0.97B	1.08B	1.11B	1.23B	1.10B	1.11B	1.22B	1.28B	1.29B	1.33B
Receivables - Net (Quarter)	1.44B	1.42B	1.30B	1.53B	1.49B	1.43B	1.50B	1.59B	1.66B	1.58B	1.59B	1.81B	1.82B	1.71B	1.52B	1.73B	1.77B	1.81B	1.68B	1.89B
Receivables (Quarter)	1.44B	1.42B	1.30B	1.53B	1.49B	1.43B	1.50B	1.59B	1.66B	1.58B	1.59B	1.81B	1.82B	1.71B	1.52B	1.73B	1.77B	1.81B	1.68B	1.89B
Raw Materials (Quarter)			0.51B				0.67B				0.61B				0.63B				0.63B
Work In Process (Quarter)			0.04B				0.05B				0.05B				0.05B				0.05B
Finished Goods (Quarter)			1.25B				1.51B				1.41B				1.43B				1.48B
Inventory (Quarter)	1.70B	1.67B	1.69B	1.92B	2.01B	2.07B	2.07B	2.11B	2.04B	1.93B	1.93B	1.91B	1.92B	2.04B	1.99B	2.12B	2.12B	2.11B	2.03B	2.09B
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	0.57B	0.62B	0.58B	0.66B	0.80B	0.84B	0.76B	0.90B	0.92B	0.90B	0.79B	0.83B	0.79B	0.82B	0.71B	0.85B	0.89B	0.84B	0.71B	0.77B
Current Assets (Quarter)	4.65B	4.67B	4.40B	4.99B	5.16B	5.28B	5.11B	5.47B	5.44B	5.36B	5.28B	5.64B	5.65B	5.81B	5.32B	5.81B	6.00B	6.04B	5.71B	6.08B
Non-Current Assets
Buildings (Quarter)			1.60B				1.82B				2.05B				2.06B				2.17B
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	3.67B	3.63B	3.73B	3.75B	3.77B	4.12B	4.31B	4.36B	4.43B	4.41B	4.58B	4.50B	4.39B	4.42B	4.42B	4.42B	4.53B	4.56B	4.66B	4.62B
Goodwill (Quarter)	3.75B	3.69B	3.28B	3.29B	3.24B	0.42B	3.35B	3.38B	3.37B	3.33B	3.41B	3.34B	3.32B	3.39B	3.27B	3.33B	3.70B	3.70B	3.12B	3.11B
Intangibles (Quarter)	2.79B	2.72B	2.46B	2.42B	2.31B	2.22B	1.92B	1.92B	1.90B	1.86B	1.89B	1.84B	1.81B	1.83B	1.76B	1.78B	1.90B	1.89B	1.54B	1.52B
Goodwill & Intangibles (Quarter)	6.54B	6.40B	5.75B	5.71B	5.55B	2.64B	5.27B	5.29B	5.27B	5.19B	5.30B	5.18B	5.13B	5.22B	5.03B	5.12B	5.60B	5.59B	4.66B	4.63B
Long-Term Deferred Tax (Quarter)	0.28B	0.26B	0.19B	0.19B	0.19B	0.18B	0.14B	0.18B	0.19B	0.20B	0.21B	0.22B	0.21B	0.22B	0.20B	0.21B	0.22B	0.22B	0.20B	0.21B
Other Non-Current Assets (Quarter)	0.86B	0.91B	0.97B	1.08B	1.05B	0.95B	0.90B	0.87B	0.90B	0.89B	1.02B	1.03B	1.09B	1.10B	1.08B	1.09B	1.13B	1.11B	1.10B	1.07B
Non-Current Assets (Quarter)	11.35B	11.21B	10.64B	10.73B	10.55B	11.01B	10.62B	10.71B	10.79B	10.69B	11.11B	10.93B	10.83B	10.97B	10.73B	10.83B	11.47B	11.47B	10.62B	10.53B
Assets (Quarter)	16.00B	15.88B	15.04B	15.72B	15.71B	16.29B	15.73B	16.17B	16.23B	16.04B	16.39B	16.57B	16.48B	16.77B	16.05B	16.65B	17.47B	17.51B	16.33B	16.61B
Liabilities
Current Liabilities
Accounts Payables (Quarter)	1.27B	1.26B	1.48B	1.58B	1.51B	1.54B	1.55B	1.61B	1.54B	1.48B	1.70B	1.65B	1.56B	1.62B	1.80B	1.80B	1.79B	1.87B	2.09B	2.10B
Notes Payables (Quarter)	0.01B	0.00B	0.04B	0.01B	0.02B	0.02B	0.01B	0.02B	0.02B	0.02B	0.33B	0.52B	0.51B	0.51B	0.66B		1.61B	1.11B	1.12B	0.04B
Payables (Quarter)	1.28B	1.26B	1.52B	1.59B	1.52B	1.56B	1.56B	1.63B	1.56B	1.50B	2.03B	2.16B	2.07B	2.13B	2.46B	1.80B	3.40B	2.98B	3.21B	2.13B
Accumulated Expenses (Quarter)
Other Accumulated Expenses (Quarter)	2.53B	2.56B	2.08B	2.49B	2.47B	2.49B	2.11B	2.50B	2.60B	2.73B	2.38B	2.72B	2.86B	3.07B	2.89B	2.87B	3.05B	3.18B	3.26B	3.36B
Short term Debt (Quarter)	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.01B	0.02B	0.02B	0.02B	0.02B	0.02B	0.02B	0.66B	1.70B
Current Taxes (Quarter)	0.38B	0.45B	0.44B	0.47B	0.39B	0.43B	0.32B	0.30B	0.45B	0.35B	0.34B	0.41B	0.40B	0.35B	0.40B	0.49B	0.32B	0.34B	0.38B	0.44B
Total Current Liabilities (Quarter)	4.20B	4.28B	4.05B	4.57B	4.39B	4.49B	4.00B	4.44B	4.63B	4.60B	4.74B	5.31B	5.35B	5.57B	5.76B	6.86B	6.78B	6.50B	6.85B	5.93B
Non-Current Liabilities
Non-Current Debt (Quarter)	7.95B	7.68B	7.19B	7.59B	7.96B	8.22B	8.74B	8.87B	8.95B	8.69B	8.22B	8.15B	8.15B	7.91B	7.29B	6.57B	7.14B	7.31B	6.87B	7.94B
Pension (Quarter)
Minority Interest (Quarter)	0.40B	0.44B	0.36B	0.41B	0.39B	0.43B	0.41B	0.43B	0.38B	0.41B	0.35B	0.39B	0.36B	0.40B	0.33B	0.37B	0.35B	0.38B	0.31B	0.34B
Non-Current Deferred Tax Liability (Quarter)	0.42B	0.40B	0.40B	0.38B	0.43B	0.55B	1.03B	0.42B	0.36B	0.43B	0.36B	0.39B	0.35B	0.32B	0.34B	0.30B	0.28B	0.30B	0.18B	0.20B
Other Non-Current Liabilities (Quarter)	2.56B	2.49B	2.43B	2.46B	2.38B	1.97B	1.80B	2.02B	1.96B	1.92B	2.12B	2.10B	2.15B	2.14B	2.11B	2.18B	2.22B	2.17B	2.06B	2.06B
Total Non-Current Liabilities (Quarter)	12.57B	12.36B	11.64B	12.53B	12.78B	13.26B	13.13B	13.73B	13.95B	13.72B	13.32B	13.86B	13.85B	13.79B	13.39B	13.73B	14.20B	14.11B	13.90B	14.07B
Total Liabilities (Quarter)	15.14B	14.85B	14.07B	14.99B	15.15B	15.23B	14.93B	15.75B	15.91B	15.64B	15.44B	15.95B	16.00B	15.94B	15.50B	15.91B	16.42B	16.27B	15.96B	16.12B
Shareholder's Equity
Total Debt (Quarter)	7.96B	7.69B	7.21B	7.60B	7.97B	8.23B	8.76B	8.88B	8.97B	8.71B	8.24B	8.17B	8.17B	7.93B	7.95B	8.27B	7.14B	7.31B	6.87B	7.94B
Common Equity (Quarter)	-4.37B	1.47B	-0.00B	-4.25B	-4.31B	1.47B	-4.05B	3.60B	-25.54B	3.76B	0.35B	-26.34B	25.49B	-4.07B	0.33B	-27.60B	0.35B	0.86B	0.36B	0.49B
Shareholder's Equity (Quarter)	0.40B	3.17B	0.36B	-24.40B	-24.74B	-4.18B	-25.13B	24.15B	3.69B	24.57B	-26.02B	0.39B	1.47B	4.14B	-4.22B	26.41B	-27.82B	0.86B	0.36B	0.49B
Liabilities and Shareholders Equity (Quarter)	16.00B	15.88B	15.04B	15.72B	15.71B	16.29B	15.73B	16.17B	16.23B	16.04B	16.39B	16.57B	16.48B	16.77B	16.05B	16.65B	17.47B	17.51B	16.33B	16.61B
Treasury Shares (Quarter)			0.63B				0.64B				0.01B				0.02B				0.66B
Retained Earnings (Quarter)	-4.37B	24.20B	24.35B	-4.25B	-4.31B	24.57B	24.57B	-3.98B	-3.94B	24.57B	-3.94B	-4.02B	-4.13B	-4.07B	-4.22B	26.41B	-3.92B	27.05B	26.59B	26.82B
Preferred Shares (Quarter)

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Colgate Palmolive Balance Sheet (2009-2026) | CL

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Colgate Palmolive Balance Sheet (2009-2026) | CL

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