Income StatementBalance SheetCash FlowSegments
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Colgate-Palmolive Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Colgate-Palmolive holds $16.6B in total assets. Shareholders' equity is $145.0M against $8.0B in total debt. Cash and equivalents total $1.3B. The current ratio is 1.02 and debt-to-equity is 54.99. Based on the Q1 2026 filing.

Total Assets$16.6BTotal Stockholders Equity$145.0MLong Term Debt$7.9BCash And Equivalents$1.3BTotal Current Assets$6.1BTotal Current Liabilities$5.9B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$72.5B
P/E Ratio34.14
ROE836.22%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$1.8B$1.8B$1.8B$1.9B$2.1B$2.1B
Accrued Income Taxes, Current$403.0M$490.0M$321.0M$339.0M$383.0M$444.0M
Current portion of long-term debt$660.0M$1.7B$1.6B$1.1B$1.1B$36.0M
Derivative Liabilities - Fair Value$23.0M$16.0M$41.0M$31.0M$22.0M$36.0M
Supplier Finance Program Obligations————$177.0M$201.0M
Total current liabilities$5.8B$6.9B$6.8B$6.5B$6.9B$5.9B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$1.5B$1.7B$1.8B$1.8B$1.7B$1.9B
Allowance for Doubtful Accounts$85.0M$88.0M$95.0M$92.0M$90.0M$89.0M
Cash and cash equivalents$1.1B$1.1B$1.2B$1.3B$1.3B$1.3B
Finished goods$1.4B$1.6B$1.5B$1.6B$1.5B$1.5B
Materials and supplies$631.0M$647.0M$643.0M$599.0M$632.0M$593.0M
Short- term Investments$160.0M———$107.0M—
Other current assets$713.0M$852.0M$888.0M$844.0M$714.0M$772.0M
Derivative assets$33.0M$28.0M$35.0M$22.0M$18.0M$30.0M
Work in process$46.0M$53.0M$53.0M$53.0M$46.0M$50.0M
Inventories$121.0M$128.0M$114.0M$98.0M$125.0M$103.0M
Short-term investments$160.0M———$107.0M—
Total current assets$5.3B$5.8B$6.0B$6.0B$5.7B$6.1B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$4.2B$4.2B$4.2B$4.3B$4.3B$4.4B
Accumulated other comprehensive income (loss)-$4.2B-$4.1B-$3.9B-$3.9B-$3.9B-$3.9B
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$1.5B$1.5B$1.5B$1.5B$1.5B$1.5B
Retained earnings$26.1B$26.4B$26.7B$27.1B$26.6B$26.8B
Total liabilities and stockholders' equity$16.0B$16.6B$17.5B$17.5B$16.3B$16.6B
Total stockholders' equity$212.0M$363.0M$702.0M$856.0M$54.0M$145.0M
Treasury stock$27.4B$27.6B$27.8B$28.1B$28.5B$28.7B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Commitments and contingencies$0.0———$0.0—
Gross Assets/Liabilities$23.0M$16.0M$41.0M$31.0M$22.0M$36.0M
Allowance for doubtful accounts$85.0M$88.0M$95.0M$92.0M$90.0M$89.0M
Common stock, par value (in dollars per share)$1.00$1.00$1.00$1.00$1.00$1.00
Common stock, shares authorized (in shares)2B2B2B2B2B2B
Common stock, shares issued (in shares)1.5B1.5B1.5B1.5B1.5B1.5B
Deferred income taxes$343.0M$302.0M$279.0M$304.0M$181.0M$198.0M
Derivative Liability$23.0M$16.0M$41.0M$31.0M$22.0M$36.0M
Inventory, Net, Including Noncurrent$2.1B$2.3B$2.2B$2.2B$2.2B$2.2B
Investments Fair Value Disclosure$160.0M$199.0M$197.0M$193.0M$107.0M$84.0M
Noncontrolling interests in subsidiaries$332.0M$370.0M$350.0M$382.0M$311.0M$341.0M
Other accrued liabilities$2.9B$2.9B$3.1B$3.2B$3.3B$3.4B
Supplier finance program, obligation————$177.0M$201.0M
Tax Assessments With Interest—$101.0M$108.0M$112.0M—$103.0M

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred Tax Assets and Other Non-Current Assets$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Goodwill$3.3B$3.3B$3.7B$3.7B$3.1B$3.1B
Deferred tax assets$195.0M$211.0M$218.0M$216.0M$205.0M$211.0M
Other intangible assets—net$1.8B$1.8B$1.9B$1.9B$1.5B$1.5B
Other non-current assets$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Property, plant and equipment at cost$10.1B$10.3B$10.7B$10.8B$10.9B$10.9B
Accumulated depreciation$5.7B$5.9B$6.1B$6.3B$6.2B$6.3B
Property and equipment, net$4.4B$4.4B$4.5B$4.6B$4.7B$4.6B
Software and Technology Licenses, Net$1.1B$1.1B$1.1B$1.1B$1.1B$1.1B
Total assets$16.0B$16.6B$17.5B$17.5B$16.3B$16.6B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$7.3B$6.6B$7.1B$7.3B$6.9B$7.9B
Other non-current liabilities$2.1B$2.2B$2.2B$2.2B$2.1B$2.1B
Total liabilities$15.5B$15.9B$16.4B$16.3B$16.0B$16.1B