Colgate-Palmolive Company
CLNYSEConsumer Defensive● Active
$86.07
$-2.51(-2.83%)
Market Cap$68.9B
P/E Ratio—
52W High$99.33
52W Low$74.55
Colgate-Palmolive Company (CL) · Balance Sheet
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · CL · as of 2026-06-10
Financial statements
Total Assets · Total Liabilities · Equity
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash & ST Investments | $1.29B | $1.26B | $0.97B | $0.78B | $0.83B |
| Net Receivables | $1.68B | $1.52B | $1.59B | $1.50B | $1.30B |
| Inventory | $2.03B | $1.99B | $1.93B | $2.07B | $1.69B |
| Total Current Assets | $5.71B | $5.32B | $5.28B | $5.11B | $4.40B |
| PP&E Net | $4.66B | $4.42B | $4.58B | $4.31B | $3.73B |
| Goodwill | $3.12B | $3.27B | $3.41B | $3.35B | $3.28B |
| Intangible Assets | $1.54B | $1.76B | $1.89B | $1.92B | $2.46B |
| Total Assets | $16.33B | $16.05B | $16.39B | $15.73B | $15.04B |
| Liabilities | |||||
| Short-Term Debt | $0.00B | $0.66B | $0.33B | $0.03B | $0.05B |
| Accounts Payable | $0.00B | $1.80B | $1.70B | $1.55B | $1.48B |
| Total Current Liabilities | $5.74B | $5.76B | $4.74B | $4.00B | $4.05B |
| Long-Term Debt | $7.99B | $7.29B | $8.22B | $8.74B | $7.19B |
| Total Liabilities | $15.96B | $15.50B | $15.44B | $14.93B | $14.07B |
| Stockholders Equity | |||||
| Retained Earnings | $0.00B | $26.14B | $25.29B | $24.57B | $24.35B |
| Total Stockholders Equity | $0.05B | $0.21B | $0.61B | $0.40B | $0.61B |
| Total Liab & Equity(computed) | $16.02B | $15.71B | $16.05B | $15.33B | $14.68B |
| Debt Summary | |||||
| Total Debt | $7.99B | $8.51B | $9.06B | $9.27B | $7.83B |
| Net Debt | $6.70B | $7.42B | $8.10B | $8.50B | $7.00B |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Colgate-Palmolive Company data
About Colgate-Palmolive Company (CL) Balance Sheet
Colgate-Palmolive Company (CL) balance sheet shows total assets of $16.33B with cash of $1.29B. Total liabilities are $15.96B, total debt $7.99B, and stockholders equity $0.05B.
Frequently asked questions
CL · 4 questionsColgate-Palmolive Company has total debt of $7.99B with net debt of $6.70B.
CL total debtnet debtdebt to equity
· Source: FMP /stable/balance-sheet-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10