Colgate-Palmolive Company
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.29B | $1.10B | $966.0M | $775.0M | $832.0M | $888.0M | $883.0M | $726.0M |
| Accounts Receivable | $1.68B | $1.52B | $1.59B | $1.50B | $1.30B | $1.26B | $1.44B | $1.40B |
| Inventory | $2.03B | $1.99B | $1.93B | $2.07B | $1.69B | $1.67B | $1.40B | $1.25B |
| Total Current Assets | $5.71B | $5.32B | $5.28B | $5.11B | $4.40B | $4.34B | $4.18B | $3.79B |
| Property, Plant & Equipment | $4.66B | $4.42B | $4.58B | $4.31B | $3.73B | $3.72B | $3.75B | $3.88B |
| Goodwill | $3.12B | $3.27B | $3.41B | $3.35B | $3.28B | $3.82B | $3.51B | $2.53B |
| Intangible Assets (Excl. Goodwill) | $1.54B | $1.76B | $1.89B | $1.92B | $2.46B | $2.89B | $2.67B | $1.64B |
| Total Assets | $16.33B | $16.05B | $16.39B | $15.73B | $15.04B | $15.92B | $15.03B | $12.16B |
| Liabilities | ||||||||
| Accounts Payable | $2.09B | $1.81B | $1.70B | $1.55B | $1.48B | $1.39B | $1.24B | $1.22B |
| Total Current Liabilities | $6.85B | $5.76B | $4.74B | $4.00B | $4.05B | $4.40B | $4.04B | $3.34B |
| Long-Term Debt | $6.87B | $7.29B | $8.22B | $8.74B | $7.19B | $7.33B | $7.33B | $6.35B |
| Total Liabilities | $15.97B | $15.50B | $15.44B | $14.93B | $14.07B | $14.82B | $14.48B | $11.96B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $26.60B | $26.15B | $25.29B | $24.57B | $24.35B | $23.70B | $22.50B | $21.62B |
| Total Stockholders' Equity | $54.0M | $212.0M | $609.0M | $401.0M | $609.0M | $743.0M | $117.0M | $-102.0M |