Colgate-Palmolive Co. (CL) - Financials, balance sheet (quarterly)

90.26000 USD

2.88

3.09%

Last update Jun 13, 3:59 PM EDT

Post-market

Day range

90.26000

90.089996

93.050003

Previous close

93.14000

Open

92.87000

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Colgate-Palmolive Co.

90.26

2.88

3.09%

Financials

Balance sheet

Fiscal date	Mar 2025	Dec 2024	Sep 2024	Jun 2024
Total assets	16.6B	16.0B	16.8B	16.5B
Current assets	5.8B	5.3B	5.8B	5.6B
Cash	—	—	—	—
Cash equivalents	—	—	—	—
Cash and cash equivalents	1.1B	1.1B	1.2B	1.1B
Other short term investments	—	—	—	—
Accounts receivable	1.7B	1.5B	1.7B	1.8B
Other receivables	—	—	—	—
Inventory	2.1B	2.0B	2.0B	1.9B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	852M	713M	819M	789M
Non current assets	10.8B	10.7B	11.0B	10.8B
Properties	—	1.6B	—	—
Land and improvements	—	226M	—	—
Machinery furniture equipment	—	6.3B	—	—
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	-5.9B	-5.7B	-5.8B	-5.8B
Goodwill	8.5B	8.3B	8.6B	8.5B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	1.8B	1.8B	1.8B	1.8B
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.3B	1.3B	1.3B
Total liabilities	15.9B	15.5B	15.9B	16.0B
Current liabilities	6.9B	5.8B	5.6B	5.4B
Accounts payable	1.8B	1.8B	1.6B	1.6B
Accrued expenses	2.9B	2.1B	3.1B	2.9B
Short term debt	1.7B	767M	527M	530M
Deferred revenue	—	—	—	—
Tax payable	490M	565M	347M	399M
Pensions	—	93M	—	—
Other current liabilities	—	23M	—	—
Non current liabilities	9.1B	9.7B	10.4B	10.6B
Long term provisions	—	—	—	—
Long term debt	6.6B	7.7B	7.9B	8.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	302M	343M	320M	355M
Derivative product liabilities	—	—	—	—
Other non current liabilities	2.2B	320M	2.1B	2.1B
Shareholders equity
Common stock	1.5B	1.5B	1.5B	1.5B
Retained earnings	26.4B	26.1B	25.8B	25.5B
Other shareholders equity	-4.1B	-4.2B	-4.1B	-4.1B
Total shareholders equity	733M	544M	836M	482M
Additional paid in capital	4.2B	4.2B	4.1B	4.0B
Treasury stock	27.6B	27.4B	26.9B	26.7B
Minority interest	370M	332M	401M	359M