Colgate-Palmolive Co
NYSE:CL
Colgate-Palmolive Co
NYSE:CL
Price:
95.63
USD
0.13%
Market Closed
Market Cap:
$77.1B
Balance Sheet
Balance Sheet Decomposition
Colgate-Palmolive Co
Colgate-Palmolive Co
Balance Sheet Decomposition is not available for
Colgate-Palmolive Co
Colgate-Palmolive Co
Balance Sheet
Colgate-Palmolive Co
Colgate-Palmolive Co
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
168
|
265
|
320
|
341
|
490
|
429
|
555
|
600
|
490
|
878
|
884
|
962
|
1 089
|
970
|
1 315
|
1 535
|
726
|
883
|
888
|
832
|
775
|
966
|
1 096
|
1 288
|
|
| Cash Equivalents |
168
|
265
|
320
|
341
|
490
|
429
|
555
|
600
|
490
|
878
|
884
|
962
|
1 089
|
970
|
1 315
|
1 535
|
726
|
883
|
888
|
832
|
775
|
966
|
1 096
|
1 288
|
|
| Short-Term Investments |
0
|
0
|
0
|
10
|
12
|
23
|
12
|
41
|
74
|
72
|
0
|
0
|
242
|
61
|
23
|
14
|
10
|
23
|
37
|
34
|
175
|
179
|
160
|
107
|
|
| Total Receivables |
1 145
|
1 222
|
1 320
|
1 309
|
1 523
|
1 681
|
1 592
|
1 626
|
1 610
|
1 675
|
1 668
|
1 636
|
1 552
|
1 427
|
1 411
|
1 480
|
1 400
|
1 440
|
1 264
|
1 297
|
1 504
|
1 586
|
1 521
|
1 675
|
|
| Accounts Receivables |
1 145
|
1 222
|
1 320
|
1 309
|
1 523
|
1 681
|
1 592
|
1 626
|
1 610
|
1 675
|
1 668
|
1 636
|
1 552
|
1 427
|
1 411
|
1 480
|
1 400
|
1 440
|
1 264
|
1 297
|
1 504
|
1 586
|
1 521
|
1 675
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
672
|
718
|
846
|
856
|
1 008
|
1 171
|
1 197
|
1 209
|
1 222
|
1 327
|
1 365
|
1 425
|
1 382
|
1 180
|
1 171
|
1 221
|
1 250
|
1 400
|
1 673
|
1 692
|
2 074
|
1 934
|
1 987
|
2 032
|
|
| Other Current Assets |
243
|
291
|
255
|
241
|
268
|
316
|
354
|
334
|
334
|
450
|
639
|
908
|
598
|
746
|
418
|
389
|
407
|
433
|
476
|
542
|
585
|
614
|
553
|
607
|
|
| Total Current Assets |
2 228
|
2 497
|
2 740
|
2 757
|
3 301
|
3 619
|
3 710
|
3 810
|
3 730
|
4 402
|
4 556
|
4 931
|
4 863
|
4 384
|
4 338
|
4 639
|
3 793
|
4 179
|
4 338
|
4 397
|
5 113
|
5 279
|
5 317
|
5 709
|
|
| PP&E Net |
2 491
|
2 542
|
2 648
|
2 544
|
2 696
|
3 015
|
3 120
|
3 516
|
3 693
|
3 668
|
3 842
|
4 083
|
4 080
|
3 796
|
3 840
|
4 072
|
3 881
|
3 750
|
4 237
|
4 257
|
4 785
|
5 073
|
4 951
|
5 191
|
|
| PP&E Gross |
2 491
|
2 542
|
2 648
|
2 544
|
2 696
|
3 015
|
3 120
|
3 516
|
3 693
|
3 668
|
3 842
|
4 083
|
4 080
|
3 796
|
3 840
|
4 072
|
3 881
|
3 750
|
4 237
|
4 257
|
4 785
|
5 073
|
4 951
|
5 191
|
|
| Accumulated Depreciation |
2 166
|
2 527
|
2 804
|
2 803
|
2 999
|
3 123
|
2 818
|
3 184
|
3 467
|
3 656
|
3 979
|
4 247
|
4 305
|
4 263
|
4 102
|
4 388
|
4 455
|
4 830
|
5 035
|
5 169
|
5 276
|
5 704
|
5 705
|
6 196
|
|
| Intangible Assets |
609
|
598
|
832
|
783
|
831
|
845
|
834
|
821
|
831
|
1 504
|
1 499
|
1 496
|
1 413
|
1 346
|
1 313
|
1 341
|
1 637
|
2 667
|
2 894
|
2 462
|
1 920
|
1 887
|
1 756
|
1 536
|
|
| Goodwill |
1 183
|
1 299
|
1 892
|
1 846
|
2 082
|
2 272
|
2 152
|
2 302
|
2 362
|
2 494
|
2 500
|
2 474
|
2 307
|
2 103
|
2 107
|
2 218
|
2 530
|
3 508
|
3 824
|
3 284
|
3 352
|
3 410
|
3 272
|
3 122
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
17
|
20
|
0
|
27
|
31
|
34
|
38
|
42
|
46
|
50
|
56
|
64
|
70
|
83
|
81
|
82
|
|
| Other Long-Term Assets |
577
|
543
|
561
|
577
|
228
|
362
|
164
|
670
|
539
|
636
|
997
|
974
|
765
|
272
|
487
|
364
|
274
|
880
|
571
|
576
|
491
|
661
|
669
|
690
|
|
| Other Assets |
1 183
|
1 299
|
1 892
|
1 846
|
2 082
|
2 272
|
2 152
|
2 302
|
2 362
|
2 494
|
2 500
|
2 474
|
2 307
|
2 103
|
2 107
|
2 218
|
2 530
|
3 508
|
3 824
|
3 284
|
3 352
|
3 410
|
3 272
|
3 122
|
|
| Total Assets |
7 087
N/A
|
7 479
+6%
|
8 673
+16%
|
8 507
-2%
|
9 138
+7%
|
10 112
+11%
|
9 979
-1%
|
11 134
+12%
|
11 172
+0%
|
12 724
+14%
|
13 394
+5%
|
13 985
+4%
|
13 459
-4%
|
11 935
-11%
|
12 123
+2%
|
12 676
+5%
|
12 161
-4%
|
15 034
+24%
|
15 920
+6%
|
15 040
-6%
|
15 731
+5%
|
16 393
+4%
|
16 046
-2%
|
16 330
+2%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
728
|
754
|
864
|
876
|
1 040
|
1 067
|
1 061
|
1 172
|
1 165
|
1 244
|
1 290
|
1 343
|
1 231
|
1 110
|
1 124
|
1 212
|
1 222
|
1 237
|
1 393
|
1 479
|
1 551
|
1 698
|
1 805
|
2 089
|
|
| Accrued Liabilities |
906
|
1 090
|
1 128
|
1 123
|
1 317
|
1 531
|
1 349
|
1 670
|
1 670
|
1 694
|
1 878
|
2 081
|
1 912
|
1 840
|
1 723
|
1 811
|
1 687
|
1 886
|
2 248
|
2 079
|
2 096
|
2 351
|
2 460
|
2 824
|
|
| Short-Term Debt |
95
|
104
|
134
|
172
|
174
|
156
|
107
|
35
|
48
|
34
|
54
|
13
|
16
|
4
|
13
|
11
|
12
|
260
|
258
|
39
|
11
|
310
|
8
|
2
|
|
| Current Portion of Long-Term Debt |
299
|
314
|
451
|
357
|
777
|
138
|
91
|
326
|
561
|
346
|
250
|
895
|
488
|
298
|
0
|
0
|
0
|
254
|
9
|
12
|
14
|
20
|
652
|
1 115
|
|
| Other Current Liabilities |
122
|
184
|
153
|
216
|
162
|
271
|
345
|
396
|
284
|
398
|
264
|
247
|
299
|
282
|
445
|
374
|
420
|
401
|
496
|
442
|
332
|
362
|
834
|
823
|
|
| Total Current Liabilities |
2 149
|
2 445
|
2 731
|
2 743
|
3 469
|
3 163
|
2 953
|
3 599
|
3 728
|
3 716
|
3 736
|
4 579
|
3 946
|
3 534
|
3 305
|
3 408
|
3 341
|
4 038
|
4 404
|
4 051
|
4 004
|
4 741
|
5 759
|
6 853
|
|
| Long-Term Debt |
3 211
|
2 685
|
3 090
|
2 918
|
2 720
|
3 222
|
3 585
|
2 821
|
2 815
|
4 430
|
4 926
|
4 749
|
5 644
|
6 246
|
6 520
|
6 566
|
6 354
|
7 333
|
7 334
|
7 194
|
8 741
|
8 219
|
7 289
|
6 871
|
|
| Deferred Income Tax |
489
|
456
|
510
|
555
|
310
|
264
|
82
|
82
|
108
|
252
|
293
|
444
|
261
|
233
|
246
|
204
|
235
|
507
|
426
|
395
|
383
|
361
|
343
|
181
|
|
| Minority Interest |
209
|
214
|
216
|
103
|
112
|
110
|
121
|
141
|
142
|
166
|
201
|
231
|
240
|
255
|
260
|
303
|
299
|
441
|
358
|
362
|
405
|
348
|
332
|
311
|
|
| Other Liabilities |
680
|
791
|
882
|
838
|
1 116
|
1 067
|
1 316
|
1 375
|
1 704
|
1 785
|
2 049
|
1 677
|
2 223
|
1 966
|
2 035
|
2 255
|
2 034
|
2 598
|
2 655
|
2 429
|
1 797
|
2 115
|
2 111
|
2 060
|
|
| Total Liabilities |
6 737
N/A
|
6 592
-2%
|
7 428
+13%
|
7 157
-4%
|
7 727
+8%
|
7 826
+1%
|
8 057
+3%
|
8 018
0%
|
8 497
+6%
|
10 349
+22%
|
11 205
+8%
|
11 680
+4%
|
12 314
+5%
|
12 234
-1%
|
12 366
+1%
|
12 736
+3%
|
12 263
-4%
|
14 917
+22%
|
15 177
+2%
|
14 431
-5%
|
15 330
+6%
|
15 784
+3%
|
15 834
+0%
|
16 276
+3%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 056
|
1 026
|
1 007
|
987
|
956
|
931
|
914
|
902
|
733
|
733
|
1 466
|
1 466
|
1 466
|
1 466
|
1 466
|
1 466
|
1 466
|
1 466
|
1 466
|
1 466
|
1 466
|
1 466
|
1 466
|
1 466
|
|
| Retained Earnings |
6 519
|
7 433
|
8 224
|
8 968
|
9 644
|
10 628
|
11 760
|
13 157
|
14 329
|
15 649
|
16 953
|
17 952
|
18 832
|
18 861
|
19 922
|
20 531
|
21 615
|
22 501
|
23 699
|
24 350
|
24 573
|
25 289
|
26 145
|
26 595
|
|
| Additional Paid In Capital |
1 134
|
1 126
|
1 094
|
1 064
|
1 218
|
1 518
|
1 610
|
1 764
|
1 132
|
1 336
|
818
|
1 004
|
1 236
|
1 438
|
1 691
|
1 984
|
2 204
|
2 488
|
2 969
|
3 269
|
3 546
|
3 808
|
4 181
|
4 322
|
|
| Treasury Stock |
6 152
|
6 500
|
6 965
|
7 581
|
8 074
|
8 904
|
9 697
|
10 478
|
11 305
|
12 808
|
14 386
|
15 633
|
16 862
|
18 102
|
19 135
|
20 181
|
21 196
|
22 063
|
23 045
|
24 089
|
25 128
|
26 017
|
27 358
|
28 450
|
|
| Other Equity |
2 206
|
2 198
|
2 114
|
2 088
|
2 333
|
1 886
|
2 664
|
2 229
|
2 214
|
2 535
|
2 662
|
2 484
|
3 527
|
3 962
|
4 187
|
3 860
|
4 191
|
4 275
|
4 346
|
4 387
|
4 056
|
3 937
|
4 222
|
3 879
|
|
| Total Equity |
350
N/A
|
887
+153%
|
1 245
+40%
|
1 350
+8%
|
1 411
+5%
|
2 286
+62%
|
1 922
-16%
|
3 116
+62%
|
2 675
-14%
|
2 375
-11%
|
2 189
-8%
|
2 305
+5%
|
1 145
-50%
|
299
N/A
|
243
+19%
|
60
+75%
|
102
-70%
|
117
N/A
|
743
+535%
|
609
-18%
|
401
-34%
|
609
+52%
|
212
-65%
|
54
-75%
|
|
| Total Liabilities & Equity |
7 087
N/A
|
7 479
+6%
|
8 673
+16%
|
8 507
-2%
|
9 138
+7%
|
10 112
+11%
|
9 979
-1%
|
11 134
+12%
|
11 172
+0%
|
12 724
+14%
|
13 394
+5%
|
13 985
+4%
|
13 459
-4%
|
11 935
-11%
|
12 123
+2%
|
12 676
+5%
|
12 161
-4%
|
15 034
+24%
|
15 920
+6%
|
15 040
-6%
|
15 731
+5%
|
16 393
+4%
|
16 046
-2%
|
16 330
+2%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 072
|
1 067
|
1 053
|
1 032
|
1 025
|
1 018
|
1 003
|
988
|
990
|
960
|
936
|
920
|
907
|
893
|
883
|
875
|
863
|
855
|
850
|
840
|
830
|
821
|
813
|
801
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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