Colgate-Palmolive Company (CL) Balance Sheet
As of 2026-06-30 (10-Q), Colgate-Palmolive Company (CL) reported total assets of $16.8B, total liabilities of $16.2B and shareholders' equity of $236.0M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $1.4B. Long-term debt: $7.8B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 75.0B
- P/E TTM
- 37.2
- Dividend yield
- 2.2%
- 52-week
- —
- Next earnings
- 30 Oct, in 5 days
| Line | FY2009 Dec 09 | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.60 | 0.49 | 0.88 | 0.88 | 0.96 | 1.09 | 0.97 | 1.32 | 1.54 | 0.73 | 0.88 | 0.89 | 0.83 | 0.78 | 0.97 | 1.10 | 1.29 | 1.37 | |
| Short-term investments | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.18 | 0.16 | 0.11 | — | |
| Receivables | 1.63 | 1.61 | 1.68 | 1.67 | 1.64 | 1.55 | 1.43 | 1.41 | 1.48 | 1.40 | 1.44 | 1.26 | 1.30 | 1.50 | 1.59 | 1.52 | 1.68 | 1.96 | |
| Inventory | 1.21 | 1.22 | 1.33 | 1.37 | 1.43 | 1.38 | 1.18 | 1.17 | 1.22 | 1.25 | 1.40 | 1.67 | 1.69 | 2.07 | 1.93 | 1.99 | 2.03 | 2.18 | |
| Current assets | 3.81 | 3.73 | 4.40 | 4.56 | 4.93 | 4.86 | 4.38 | 4.34 | 4.64 | 3.79 | 4.18 | 4.34 | 4.40 | 5.11 | 5.28 | 5.32 | 5.71 | 6.31 | |
| Total assets | 11.13 | 11.17 | 12.72 | 13.39 | 13.99 | 13.44 | 11.94 | 12.12 | 12.68 | 12.16 | 15.03 | 15.92 | 15.04 | 15.73 | 16.39 | 16.05 | 16.33 | 16.79 | |
| Current liabilities | 3.60 | 3.73 | 3.72 | 3.74 | 4.58 | 3.95 | 3.53 | 3.31 | 3.41 | 3.34 | 4.04 | 4.40 | 4.05 | 4.00 | 4.74 | 5.76 | 6.85 | 6.15 | |
| Long-term debt | 3.15 | 2.82 | 4.43 | 4.93 | 4.75 | 5.64 | 6.25 | 6.52 | 6.57 | 6.35 | 7.33 | 7.33 | 7.19 | 8.74 | 8.22 | 7.29 | 6.87 | 7.82 | |
| Short-term debt | 0.33 | 0.56 | 0.35 | 0.25 | 0.90 | 0.49 | 0.30 | 0.00 | 0.00 | 0.00 | 0.25 | 0.01 | 0.01 | 0.01 | 0.02 | 0.65 | 1.12 | — | |
| Total liabilities | 7.88 | 8.36 | 10.18 | 11.00 | 11.45 | 12.07 | 11.98 | 12.11 | 12.43 | 11.96 | 14.48 | 14.82 | 14.07 | 14.93 | 15.44 | 15.50 | 15.97 | 16.22 | |
| Shareholders' equity | 3.12 | 2.68 | 2.38 | 2.19 | 2.31 | 1.15 | -0.30 | -0.24 | -0.06 | -0.10 | 0.12 | 0.74 | 0.61 | 0.40 | 0.61 | 0.21 | 0.05 | 0.24 |
USD billions · SEC XBRL
Colgate-Palmolive Company — questions
- How much cash does Colgate-Palmolive Company have?
- $1.4B in cash and cash equivalents as of 2026-06-30.
- How much debt does Colgate-Palmolive Company have?
- $7.8B of long-term debt as of 2026-06-30.
- What are Colgate-Palmolive Company's total assets?
- $16.8B as of 2026-06-30.
- What is Colgate-Palmolive Company's shareholders' equity?
- $236.0M as of 2026-06-30.
Every figure on this page comes from Colgate-Palmolive Company's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.