Skip to content

Colgate-Palmolive CL Other Non-Current Assets

Other Non-Current Assets at other companies

Perrigo Company logo
Perrigo CompanyPRGO
$260.5M-13.4%
Clorox logo
CloroxCLX
Procter & Gamble logo
Procter & GamblePG
Church & Dwight logo
Church & DwightCHD
Kenvue logo
KenvueKVUE
Dollar General logo
Dollar GeneralDG

Other financials

Income statement

See full
Revenue$5.3B+8.4%
Gross profit$3.2B+8.0%
Operating income$964.0M-10.4%
Net income$646.0M-6.4%
EPS (diluted)$0.80-5.9%

Balance sheet

See full
Cash & equivalents$1.3B+20.1%
Total debt$8.0B-3.6%
Total equity$145.0M-60.1%
Total assets$16.6B-0.2%

Cash flow

See full
Operating cash flow$747.0M+24.5%
CapEx$138.0M+11.3%
Free cash flow$609.0M+27.9%

Valuation

See full
Market cap$72.87B+2.4%
Enterprise value$79.5B+1.5%
P/E34.3×+9.8×
P/S3.5×-0.1×

Profitability

See full
Gross margin60.1%-0.6pp
Operating margin15.4%-6.2pp
Net margin10.2%-4.3pp
FCF margin18.1%+0.7pp

Returns & leverage

See full
Return on equity836.2%-141pp
Debt / equity55×+32.2×
Current ratio+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsNoncurrent.

The official record: Colgate-Palmolive’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

Ask your AI about Colgate-Palmolive's other non-current assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Colgate-Palmolive's other non-current assets?
Colgate-Palmolive (CL) reported other non-current assets of $1.07B in Q1 2026.
How has Colgate-Palmolive's other non-current assets changed year-over-year?
Colgate-Palmolive's other non-current assets decreased by 2.1% year-over-year, from $1.09B to $1.07B.
What is the long-term trend for Colgate-Palmolive's other non-current assets?
Over 5 years (2020 to 2025), Colgate-Palmolive's other non-current assets has grown at a 5.1% compound annual growth rate (CAGR), from $857M to $1.1B.
What does other non-current assets mean?
This category captures long-term assets that do not fit into standard classifications like property, plant, equipment, or intangible assets. It may include long-term deposits, deferred tax assets, or other miscellaneous non-current investments. It represents the residual value of long-term resources held by the company.