Colgate-Palmolive CL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.34B+3.6% | $1.29B+0.7% | $1.28B+5.3% | $1.22B+9.3% | $1.11B+1.5% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $50M+8.7% | $46M-13.2% | $53M0.0% | $53M0.0% | $53M+15.2% | ||
| $30M+66.7% | $18M-18.2% | $22M-37.1% | $35M+25.0% | $28M-15.2% | ||
| $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% | ||
| $6.27B+1.1% | $6.2B-1.4% | $6.29B+2.5% | $6.14B+4.7% | $5.86B+2.7% | ||
| $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% | ||
| $2.06B-0.2% | $2.06B-5.0% | $2.17B-2.3% | $2.22B+1.8% | $2.18B+3.3% | ||
| $16.12B+1.0% | $15.97B-1.9% | $16.28B-0.9% | $16.42B+3.2% | $15.91B+2.7% | ||
| $4.39B+1.6% | $4.32B+0.9% | $4.28B+0.9% | $4.25B+1.0% | $4.2B+0.5% | ||
| $26.82B+0.8% | $26.6B-1.7% | $27.05B+1.2% | $26.74B+1.2% | $26.41B+1.0% | ||
| -$3.87B+0.2% | -$3.88B+0.2% | -$3.89B+0.9% | -$3.92B+4.7% | -$4.12B+2.5% | ||
| $28.66B+0.7% | $28.45B+1.4% | $28.06B+0.8% | $27.82B+0.8% | $27.6B+0.9% | ||
| $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% | ||
| —— | —— | —— | —— | —— | ||
| $89M-1.1% | $90M-2.2% | $92M-3.2% | $95M+8.0% | $88M+3.5% | ||
| $1.55B+4.5% | $1.48B-4.9% | $1.56B+1.1% | $1.54B-1.0% | $1.55B+8.5% | ||
| $593M-6.2% | $632M+5.5% | $599M-6.8% | $643M-0.6% | $647M+2.5% | ||
| —— | —— | —— | —— | —— | ||
| $772M+8.1% | $714M-15.4% | $844M-5.0% | $888M+4.2% | $852M+19.5% | ||
| $1.07B-2.8% | $1.1B-0.8% | $1.11B-1.8% | $1.13B+3.4% | $1.09B+0.6% | ||
| $211M+2.9% | $205M-5.1% | $216M-0.9% | $218M+3.3% | $211M+8.2% | ||
| $1.52B-1.0% | $1.54B-18.7% | $1.89B-0.8% | $1.9B+6.8% | $1.78B+1.5% | ||
| $1.07B-2.8% | $1.1B-0.8% | $1.11B-1.8% | $1.13B+3.4% | $1.09B+0.6% | ||
| $10.89B+0.3% | $10.86B+0.1% | $10.85B+1.7% | $10.67B+3.8% | $10.28B+1.5% | ||
| $1.07B-2.8% | $1.1B-0.8% | $1.11B-1.8% | $1.13B+3.4% | $1.09B+0.6% | ||
| $444M+15.9% | $383M+13.0% | $339M+5.6% | $321M-34.5% | $490M+21.6% | ||
| $36M+63.6% | $22M-29.0% | $31M-24.4% | $41M+156% | $16M-30.4% | ||
| —— | —— | —— | —— | —— | ||
| $7.97B-6.8% | $8.55B+1.6% | $8.42B-3.9% | $8.76B+5.9% | $8.27B-2.9% | ||
| $1.47B0.0% | $1.47B0.0% | $1.47B0.0% | $1.47B0.0% | $1.47B0.0% | ||
| $36M+63.6% | $22M-29.0% | $31M-24.4% | $41M+156% | $16M-30.4% | ||
| $89M-1.1% | $90M-2.2% | $92M-3.2% | $95M+8.0% | $88M+3.5% | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | ||
| 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | ||
| $198M+9.4% | $181M-40.5% | $304M+9.0% | $279M-7.6% | $302M-12.0% | ||
| $36M+63.6% | $22M-29.0% | $31M-24.4% | $41M+156% | $16M-30.4% | ||
| $2.19B+1.5% | $2.16B-2.3% | $2.21B-1.2% | $2.23B-0.8% | $2.25B+6.9% | ||
| $84M-21.5% | $107M-44.6% | $193M-2.0% | $197M-1.0% | $199M+24.4% | ||
| $341M+9.6% | $311M-18.6% | $382M+9.1% | $350M-5.4% | $370M+11.4% | ||
| $3.36B+2.9% | $3.26B+2.7% | $3.18B+4.2% | $3.05B+6.2% | $2.87B-0.6% | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— | ||
| —— | —— | —— | —— | —— |
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.
