Colgate-Palmolive Company
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $1.37B | $1.34B | $1.29B | $1.28B | $1.22B | $1.11B | $1.10B | $1.23B |
| Accounts Receivable | $1.96B | $1.89B | $1.68B | $1.81B | $1.77B | $1.73B | $1.52B | $1.71B |
| Inventory | $2.18B | $2.09B | $2.03B | $2.11B | $2.12B | $2.13B | $1.99B | $2.04B |
| Total Current Assets | $6.31B | $6.08B | $5.71B | $6.04B | $6.00B | $5.81B | $5.32B | $5.81B |
| Property, Plant & Equipment | $4.64B | $4.62B | $4.66B | $4.56B | $4.53B | $4.42B | $4.42B | $4.42B |
| Goodwill | $3.10B | $3.11B | $3.12B | $3.70B | $3.70B | $3.33B | $3.27B | $3.39B |
| Intangible Assets (Excl. Goodwill) | $1.50B | $1.52B | $1.54B | $1.89B | $1.90B | $1.78B | $1.76B | $1.83B |
| Total Assets | $16.79B | $16.61B | $16.33B | $17.51B | $17.47B | $16.65B | $16.05B | $16.77B |
| Liabilities | ||||||||
| Accounts Payable | $2.12B | $2.10B | $2.09B | $1.87B | $1.79B | $1.80B | $1.81B | $1.63B |
| Total Current Liabilities | $6.15B | $5.93B | $6.85B | $6.50B | $6.78B | $6.86B | $5.76B | $5.57B |
| Long-Term Debt | $7.82B | $7.94B | $6.87B | $7.31B | $7.14B | $6.57B | $7.29B | $7.91B |
| Total Liabilities | $16.22B | $16.12B | $15.97B | $16.28B | $16.42B | $15.91B | $15.50B | $15.94B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $27.09B | $26.82B | $26.60B | $27.05B | $26.74B | $26.41B | $26.15B | $25.81B |
| Total Stockholders' Equity | $236.0M | $145.0M | $54.0M | $856.0M | $702.0M | $363.0M | $212.0M | $435.0M |