Colgate-Palmolive CL Balance Sheet Statement
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| $1.29B+17.5% | $1.1B+13.5% | $966M+24.6% | $775M-6.9% | ||
| $107M-33.1% | $160M-10.6% | $179M— | —— | ||
| $1.68B+10.1% | $1.52B-4.1% | $1.59B+5.5% | $1.5B+16.0% | ||
| $125M+3.3% | $121M-6.2% | $129M-12.8% | $148M+48.0% | ||
| $46M0.0% | $46M0.0% | $46M-4.2% | $48M+23.1% | ||
| $18M-45.5% | $33M+73.7% | $19M-17.4% | $23M-53.1% | ||
| $5.71B+7.4% | $5.32B+0.7% | $5.28B+3.2% | $5.11B+16.3% | ||
| $4.66B+5.4% | $4.42B-3.5% | $4.58B+6.4% | $4.31B+15.5% | ||
| $6.2B+8.6% | $5.71B0.0% | $5.7B+8.1% | $5.28B+2.1% | ||
| $3.12B-4.6% | $3.27B-4.0% | $3.41B+1.7% | $3.35B+2.1% | ||
| $16.33B+1.8% | $16.05B-2.1% | $16.39B+4.2% | $15.73B+4.6% | ||
| $2.09B+15.7% | $1.81B+6.3% | $1.7B+9.5% | $1.55B+4.9% | ||
| $1.12B+69.2% | $660M+100% | $330M+2,900% | $11M-71.8% | ||
| $6.85B+19.0% | $5.76B+21.5% | $4.74B+18.4% | $4B-1.2% | ||
| $6.87B-5.7% | $7.29B-11.3% | $8.22B-6.0% | $8.74B+21.5% | ||
| $2.06B-2.4% | $2.11B-0.2% | $2.12B+17.7% | $1.8B-26.0% | ||
| $15.97B+3.0% | $15.5B+0.4% | $15.44B+3.4% | $14.93B+6.1% | ||
| $4.32B+3.4% | $4.18B+9.8% | $3.81B+7.4% | $3.55B+8.5% | ||
| $26.6B+1.7% | $26.15B+3.4% | $25.29B+2.9% | $24.57B+0.9% | ||
| -$3.88B+8.1% | -$4.22B-7.2% | -$3.94B+2.9% | -$4.06B+7.5% | ||
| $28.45B+4.0% | $27.36B+5.2% | $26.02B+3.5% | $25.13B+4.3% | ||
| $54M-74.5% | $212M-65.2% | $609M+51.9% | $401M-34.2% | ||
| $16.33B+1.8% | $16.05B-2.1% | $16.39B+4.2% | $15.73B+4.6% | ||
| $0— | $0— | $0— | $0— | ||
| $90M+5.9% | $85M+6.3% | $80M+14.3% | $70M-10.3% | ||
| $1.48B+3.4% | $1.43B+1.4% | $1.41B-6.4% | $1.51B+20.8% | ||
| $632M+0.2% | $631M+4.1% | $606M-9.0% | $666M+31.9% | ||
| $107M-33.1% | $160M-10.6% | $179M— | —— | ||
| $714M+0.1% | $713M-10.1% | $793M+4.3% | $760M+31.9% | ||
| $1.1B+1.3% | $1.08B+6.2% | $1.02B+12.9% | $904M-7.2% | ||
| $205M+5.1% | $195M-8.9% | $214M+58.5% | $135M-30.1% | ||
| $1.54B-12.5% | $1.76B-6.9% | $1.89B-1.7% | $1.92B-22.0% | ||
| $1.1B+1.3% | $1.08B+6.2% | $1.02B+12.9% | $904M-7.2% | ||
| $10.86B+7.2% | $10.13B-1.5% | $10.29B+7.3% | $9.58B+7.7% | ||
| $1.1B+1.3% | $1.08B+6.2% | $1.02B+12.9% | $904M-7.2% | ||
| $383M-5.0% | $403M+19.9% | $336M+6.0% | $317M-27.3% | ||
| $22M-4.3% | $23M-11.5% | $26M+73.3% | $15M-44.4% | ||
| $177M— | —— | —— | —— | ||
| $8.55B+0.5% | $8.51B-6.1% | $9.06B-2.1% | $9.26B+18.4% | ||
| $1.47B0.0% | $1.47B0.0% | $1.47B0.0% | $1.47B0.0% | ||
| $22M-4.3% | $23M-11.5% | $26M+73.3% | $15M-44.4% | ||
| $90M+5.9% | $85M+6.3% | $80M+14.3% | $70M-10.3% | ||
| $1.000.0% | $1.000.0% | $1.000.0% | $1.000.0% | ||
| 2B0.0% | 2B0.0% | 2B0.0% | 2B0.0% | ||
| 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | 1.5B0.0% | ||
| $181M-47.2% | $343M-5.0% | $361M-5.7% | $383M-3.0% | ||
| $22M-4.3% | $23M-11.5% | $26M+73.3% | $15M-44.4% | ||
| $2.16B+2.3% | $2.11B+2.2% | $2.06B-7.2% | $2.22B+24.0% | ||
| $107M-33.1% | $160M-10.6% | $179M+2.3% | $175M+415% | ||
| $311M-6.3% | $332M-4.6% | $348M-14.1% | $405M+11.9% | ||
| $3.26B+12.9% | $2.89B+21.6% | $2.38B+12.6% | $2.11B+1.2% | ||
| $177M— | —— | —— | —— | ||
| —— | —— | —— | —— | ||
| —— | —— | —— | —— |
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.
