Colgate-Palmolive CL Balance Sheet Statement
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| $1.34B+20.1% | $1.29B+17.5% | $1.28B+3.6% | $1.22B+9.5% | $1.11B+3.1% | ||
| —— | —— | —— | —— | —— | ||
| $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% | ||
| $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% | ||
| $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% | ||
| $16.12B+1.3% | $15.97B+3.0% | $16.28B+2.1% | $16.42B+2.6% | $15.91B-0.3% | ||
| $26.82B+1.5% | $26.6B+1.7% | $27.05B+4.8% | $26.74B+4.9% | $26.41B+5.0% | ||
| $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% |
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.
