Colgate-Palmolive CL Balance Sheet Statement
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.34B+20.1% | $1.29B+17.5% | $1.28B+3.6% | $1.22B+9.5% | $1.11B+3.1% | ||
| —— | $107M-33.1% | —— | —— | —— | ||
| $1.89B+9.5% | $1.68B+10.1% | $1.81B+5.5% | $1.77B-2.8% | $1.73B-4.9% | ||
| $103M-19.5% | $125M+3.3% | $98M-16.2% | $114M-13.6% | $128M-11.1% | ||
| $50M-5.7% | $46M0.0% | $53M+8.2% | $53M+23.3% | $53M+23.3% | ||
| $30M+7.1% | $18M-45.5% | $22M-29.0% | $35M-27.1% | $28M+16.7% | ||
| $6.08B+4.6% | $5.71B+7.4% | $6.04B+4.0% | $6B+6.2% | $5.81B+3.1% | ||
| $4.62B+4.7% | $4.66B+5.4% | $4.56B+3.1% | $4.53B+3.1% | $4.42B-1.8% | ||
| $6.27B+6.9% | $6.2B+8.6% | $6.29B+8.1% | $6.14B+6.3% | $5.86B+1.7% | ||
| $3.11B-6.8% | $3.12B-4.6% | $3.7B+9.2% | $3.7B+11.3% | $3.33B-0.2% | ||
| $16.61B-0.2% | $16.33B+1.8% | $17.51B+4.4% | $17.47B+6.0% | $16.65B+0.5% | ||
| $2.1B+16.4% | $2.09B+15.7% | $1.87B+14.8% | $1.79B+15.0% | $1.8B+9.4% | ||
| $36M-97.9% | $1.12B+69.2% | $1.11B+120% | $1.61B+217% | $1.7B+228% | ||
| $5.93B-13.5% | $6.85B+19.0% | $6.5B+16.7% | $6.78B+26.6% | $6.86B+29.1% | ||
| $7.94B+20.8% | $6.87B-5.7% | $7.31B-7.6% | $7.14B-12.3% | $6.57B-19.4% | ||
| $2.06B-5.7% | $2.06B-2.4% | $2.17B+1.2% | $2.22B+3.4% | $2.18B+4.0% | ||
| $16.12B+1.3% | $15.97B+3.0% | $16.28B+2.1% | $16.42B+2.6% | $15.91B-0.3% | ||
| $4.39B+4.5% | $4.32B+3.4% | $4.28B+3.4% | $4.25B+5.2% | $4.2B+6.1% | ||
| $26.82B+1.5% | $26.6B+1.7% | $27.05B+4.8% | $26.74B+4.9% | $26.41B+5.0% | ||
| -$3.87B+6.0% | -$3.88B+8.1% | -$3.89B+4.6% | -$3.92B+4.9% | -$4.12B-2.4% | ||
| $28.66B+3.8% | $28.45B+4.0% | $28.06B+4.3% | $27.82B+4.1% | $27.6B+4.8% | ||
| $145M-60.1% | $54M-74.5% | $856M+96.8% | $702M+471% | $363M+57.8% | ||
| $16.61B-0.2% | $16.33B+1.8% | $17.51B+4.4% | $17.47B+6.0% | $16.65B+0.5% | ||
| —— | $0— | —— | —— | —— | ||
| $89M+1.1% | $90M+5.9% | $92M+4.5% | $95M+13.1% | $88M+3.5% | ||
| $1.55B-0.5% | $1.48B+3.4% | $1.56B+4.4% | $1.54B+10.0% | $1.55B+11.2% | ||
| $593M-8.3% | $632M+0.2% | $599M-3.4% | $643M+4.9% | $647M+4.5% | ||
| —— | $107M-33.1% | —— | —— | —— | ||
| $772M-9.4% | $714M+0.1% | $844M+3.1% | $888M+12.5% | $852M+2.2% | ||
| $1.07B-2.1% | $1.1B+1.3% | $1.11B+0.2% | $1.13B+3.0% | $1.09B+5.4% | ||
| $211M0.0% | $205M+5.1% | $216M-1.4% | $218M+1.9% | $211M-5.0% | ||
| $1.52B-14.6% | $1.54B-12.5% | $1.89B+3.0% | $1.9B+5.0% | $1.78B-3.0% | ||
| $1.07B-2.1% | $1.1B+1.3% | $1.11B+0.2% | $1.13B+3.0% | $1.09B+5.4% | ||
| $10.89B+5.9% | $10.86B+7.2% | $10.85B+5.9% | $10.67B+4.9% | $10.28B+0.1% | ||
| $1.07B-2.1% | $1.1B+1.3% | $1.11B+0.2% | $1.13B+3.0% | $1.09B+5.4% | ||
| $444M-9.4% | $383M-5.0% | $339M-2.3% | $321M-19.5% | $490M+19.5% | ||
| $36M+125% | $22M-4.3% | $31M-22.5% | $41M+156% | $16M-33.3% | ||
| $201M— | $177M— | —— | —— | —— | ||
| $7.97B-3.6% | $8.55B+0.5% | $8.42B0.0% | $8.76B+1.2% | $8.27B-4.6% | ||
| $1.47B0.0% | $1.47B0.0% | $1.47B0.0% | $1.47B0.0% | $1.47B0.0% | ||
| $36M+125% | $22M-4.3% | $31M-22.5% | $41M+156% | $16M-33.3% | ||
| $89M+1.1% | $90M+5.9% | $92M+4.5% | $95M+13.1% | $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-34.4% | $181M-47.2% | $304M-5.0% | $279M-21.4% | $302M-23.0% | ||
| $36M+125% | $22M-4.3% | $31M-22.5% | $41M+156% | $16M-33.3% | ||
| $2.19B-2.8% | $2.16B+2.3% | $2.21B+2.3% | $2.23B+8.8% | $2.25B+9.5% | ||
| $84M-57.8% | $107M-33.1% | $193M-25.8% | $197M-12.4% | $199M-13.9% | ||
| $341M-7.8% | $311M-6.3% | $382M-4.7% | $350M-2.5% | $370M-4.4% | ||
| $3.36B+16.9% | $3.26B+12.9% | $3.18B+3.7% | $3.05B+6.5% | $2.87B+5.6% | ||
| $201M— | $177M— | —— | —— | —— | ||
| $103M+2.0% | —— | $112M+6.7% | $108M-7.7% | $101M-21.7% | ||
| —— | —— | —— | —— | —— |
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.
