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Colgate-Palmolive CL Other current assets

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Other financials

Income statement

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Revenue$5.4B+4.9%
Gross profit$3.3B+7.4%
Operating income$1.0B-5.9%
Net income$693.0M-6.7%
EPS (diluted)$0.86-5.5%

Balance sheet

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Cash & equivalents$1.4B+12.8%
Total debt$7.9B-10.3%
Total equity$236.0M-66.4%
Total assets$16.8B-3.9%

Cash flow

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Operating cash flow$995.0M+12.6%
CapEx-$404.0M-474%
Free cash flow$867.0M+11.7%

Valuation

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Market cap$74.81B+7.6%
P/E36.1×+12.2×
P/S3.6×+0.1×

Profitability

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Gross margin60.4%-0.1pp
Operating margin14.9%-6.5pp
Net margin9.9%-4.7pp
FCF margin18.3%+1.5pp

Returns & leverage

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Return on equity442.2%-263pp
Debt / equity33.3×+20.8×
Current ratio+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:OtherAssetsCurrent.

The official record: Colgate-Palmolive’s 8-K, filed July 31, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colgate-Palmolive's other current assets?
Colgate-Palmolive (CL) reported other current assets of $795M in Q2 2026.
How has Colgate-Palmolive's other current assets changed year-over-year?
Colgate-Palmolive's other current assets decreased by 10.5% year-over-year, from $888M to $795M.
What is the long-term trend for Colgate-Palmolive's other current assets?
Over 5 years (2020 to 2025), Colgate-Palmolive's other current assets has grown at a 6.8% compound annual growth rate (CAGR), from $513M to $714M.
What does other current assets mean?
This category aggregates miscellaneous current assets that do not fit into standard classifications like cash, receivables, or inventory. It typically includes items such as prepaid expenses, short-term tax receivables, or other minor liquid assets expected to be realized within one year. While individually small, these items provide a complete picture of the company's short-term resource base.