Colgate-Palmolive CL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.34B+3.6% | $1.29B+0.7% | $1.28B+5.3% | $1.22B+9.3% | $1.11B+1.5% | ||
| —— | $107M— | —— | —— | —— | ||
| $1.89B+12.8% | $1.68B-7.3% | $1.81B+1.9% | $1.77B+2.8% | $1.73B+13.4% | ||
| $103M-17.6% | $125M+27.6% | $98M-14.0% | $114M-10.9% | $128M+5.8% | ||
| $6.08B+6.5% | $5.71B-5.5% | $6.04B+0.7% | $6B+3.1% | $5.81B+9.3% | ||
| $4.62B-0.8% | $4.66B+2.2% | $4.56B+0.7% | $4.53B+2.6% | $4.42B-0.1% | ||
| $3.11B-0.5% | $3.12B-15.7% | $3.7B+0.2% | $3.7B+10.9% | $3.33B+1.9% | ||
| $16.61B+1.7% | $16.33B-6.8% | $17.51B+0.2% | $17.47B+4.9% | $16.65B+3.7% | ||
| $2.1B+0.3% | $2.09B+12.0% | $1.87B+4.2% | $1.79B-0.6% | $1.8B-0.3% | ||
| $36M-96.8% | $1.12B+0.4% | $1.11B-31.0% | $1.61B-4.9% | $1.7B+157% | ||
| $5.93B-13.4% | $6.85B+5.5% | $6.5B-4.1% | $6.78B-1.3% | $6.86B+19.1% | ||
| $7.94B+15.5% | $6.87B-6.0% | $7.31B+2.3% | $7.14B+8.7% | $6.57B-9.9% | ||
| $16.12B+1.0% | $15.97B-1.9% | $16.28B-0.9% | $16.42B+3.2% | $15.91B+2.7% | ||
| $26.82B+0.8% | $26.6B-1.7% | $27.05B+1.2% | $26.74B+1.2% | $26.41B+1.0% | ||
| $145M+169% | $54M-93.7% | $856M+21.9% | $702M+93.4% | $363M+71.2% | ||
| $16.61B+1.7% | $16.33B-6.8% | $17.51B+0.2% | $17.47B+4.9% | $16.65B+3.7% |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Colgate-Palmolive's total assets?
- Colgate-Palmolive (CL) holds $16.6B in total assets, down 0.2% year over year.
- How much debt does Colgate-Palmolive have?
- Colgate-Palmolive carries $8.0B in total debt against $145.0M of shareholders' equity, a debt-to-equity ratio of 54.99.
- How much cash does Colgate-Palmolive have?
- Colgate-Palmolive holds $1.3B in cash and equivalents.
- Can Colgate-Palmolive cover its short-term obligations?
- Its current ratio is 1.02 — current assets exceed current liabilities.
- Where does Colgate-Palmolive's balance sheet data come from?
- Every line is extracted from Colgate-Palmolive's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.
