CL
Colgate-Palmolive Company
Stock
$84.26−0.27 (−0.32%)Close Oct 2, 2026
Balance sheet
| Line | Q2 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $1.4B | $1.4B | $1.3B | $1.1B | $775M | $832M | $888M | $883M | $726M | $1.5B | $1.3B | $970M | $1.1B | $962M | $884M | $878M | $490M | $600M | $555M | $429M |
| Inventory | $2.2B | $2.0B | $2.0B | $1.9B | $2.1B | $1.7B | $1.7B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | $1.4B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $1.2B | — |
| Current assets | $6.3B | $5.7B | $5.3B | $5.3B | $5.1B | $4.4B | $4.3B | $4.2B | $3.8B | $4.6B | $4.3B | $4.4B | $4.9B | $4.9B | $4.6B | $4.4B | $3.7B | $3.8B | $3.7B | — |
| Goodwill | $3.1B | $3.1B | $3.3B | $3.4B | $3.4B | $3.3B | $3.8B | $3.5B | $2.5B | $2.2B | $2.1B | $2.1B | $2.3B | $2.5B | $2.5B | $2.5B | $2.4B | $2.3B | $2.2B | — |
| Intangible assets | $1.5B | $1.5B | $1.8B | $1.9B | $1.9B | $2.5B | $2.9B | $2.7B | $1.6B | $1.3B | $1.3B | $1.3B | $1.4B | $1.5B | $1.5B | $1.5B | $831M | $821M | $834M | — |
| Total assets | $16.8B | $16.3B | $16.0B | $16.4B | $15.7B | $15.0B | $15.9B | $15.0B | $12.2B | $12.7B | $12.1B | $11.9B | $13.5B | $14.0B | $13.4B | $12.7B | $11.2B | $11.1B | $10.0B | — |
| Current liabilities | $6.1B | $6.9B | $5.8B | $4.7B | $4.0B | $4.1B | $4.4B | $4.0B | $3.3B | $3.4B | $3.3B | $3.5B | $3.9B | $4.6B | $3.7B | $3.7B | $3.7B | $3.6B | $3.0B | — |
| Long-term debt | $7.8B | $6.9B | $7.3B | $8.2B | $8.7B | $7.2B | $7.3B | $7.3B | $6.4B | $6.6B | $6.5B | $6.2B | $5.6B | $4.7B | $4.9B | $4.4B | $2.8B | $2.8B | $3.6B | — |
| Total liabilities | $16.2B | $16.0B | $15.5B | $15.4B | $14.9B | $14.1B | $14.8B | $14.5B | $12.0B | $12.4B | $12.1B | $12.0B | $12.1B | $11.4B | $11.0B | $10.2B | $8.4B | $7.9B | $7.9B | — |
| Shareholders' equity | $236M | $54M | $212M | $609M | $401M | $609M | $743M | $117M | −$102M | −$60M | −$243M | −$299M | $1.1B | $2.3B | $2.2B | $2.4B | $2.7B | $3.1B | $1.9B | — |
| Shares outstanding | 797.2M | 801.5M | 811.5M | 823.2M | 830.4M | 840.5M | 848.6M | 855.0M | 861.7M | 875.3M | 882.9M | 892.7M | 907.1M | 918.9M | 935.4M | 959.2M | 987.5M | — | — | — |
| Current ratio | 1.03 | 0.83 | 0.92 | 1.11 | 1.28 | 1.09 | 0.99 | 1.03 | 1.14 | 1.36 | 1.31 | 1.24 | 1.23 | 1.08 | 1.22 | 1.18 | 1.00 | 1.06 | 1.26 | — |