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Colgate-Palmolive CL Total Current Assets

Total Current Assets at other companies

CloroxCLX

$2.65B+66.7%

Procter & GamblePG

$27.99B+14.5%

Church & DwightCHD

$1.72B-27.1%

Hain Celestial GroupHAIN

$435.87M-21.1%

KenvueKVUE

$5.8B+1.5%

Perrigo CompanyPRGO

$2.71B+7.1%

Other financials

Income statement

Revenue$5.3B+8.4%

Gross profit$3.2B+8.0%

Operating income$964.0M-10.4%

Net income$646.0M-6.4%

EPS (diluted)$0.80-5.9%

Balance sheet

Cash & equivalents$1.3B+20.1%

Total debt$8.0B-3.6%

Total equity$145.0M-60.1%

Total assets$16.6B-0.2%

Cash flow

Operating cash flow$747.0M+24.5%

CapEx$138.0M+11.3%

Free cash flow$609.0M+27.9%

Valuation

Market cap$72.83B-3.7%

Enterprise value$79.46B-4.5%

P/E34.3×+8.3×

P/S3.5×-0.3×

Profitability

Gross margin60.1%-0.6pp

Operating margin15.4%-6.2pp

Net margin10.2%-4.3pp

FCF margin18.1%+0.7pp

Returns & leverage

Return on equity836.2%-141pp

Debt / equity55×+32.2×

Current ratio1×+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:AssetsCurrent.

The official record: Colgate-Palmolive’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colgate-Palmolive's total current assets?: Colgate-Palmolive (CL) reported total current assets of $6.08B in Q1 2026.
How has Colgate-Palmolive's total current assets changed year-over-year?: Colgate-Palmolive's total current assets increased by 4.6% year-over-year, from $5.81B to $6.08B.
What is the long-term trend for Colgate-Palmolive's total current assets?: Over 5 years (2020 to 2025), Colgate-Palmolive's total current assets has grown at a 5.6% compound annual growth rate (CAGR), from $4.34B to $5.71B.
What does total current assets mean?: The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.