Colgate-Palmolive Company
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2006 | — | — | $490.0M |
| Dec 2007 | — | — | $429.0M |
| Jun 2008 | — | — | $622.8M |
| Sep 2008 | — | — | $635.0M |
| Dec 2008 | — | $1.92B | $555.0M |
| Mar 2009 | — | — | $702.0M |
| Jun 2009 | — | $2.54B | $896.0M |
| Sep 2009 | — | $2.95B | $847.0M |
| Dec 2009 | $3.15B | $3.12B | $600.0M |
| Mar 2010 | — | $2.60B | $561.0M |
| Jun 2010 | — | $2.63B | $555.0M |
| Sep 2010 | — | $2.67B | $654.0M |
| Dec 2010 | $2.82B | $2.68B | $490.0M |
| Mar 2011 | — | $2.42B | $686.0M |
| Jun 2011 | — | $2.97B | $739.0M |
| Sep 2011 | — | $2.67B | $945.0M |
| Dec 2011 | $4.43B | $2.38B | $878.0M |
| Mar 2012 | $4.60B | $2.29B | $1.04B |
| Jun 2012 | $5.07B | $2.31B | $995.0M |
| Sep 2012 | $4.94B | $2.51B | $909.0M |
| Dec 2012 | $4.93B | $2.19B | $884.0M |
| Mar 2013 | $5.10B | $1.77B | $932.0M |
| Jun 2013 | $5.03B | $1.53B | $884.0M |
| Sep 2013 | $4.68B | $1.78B | $721.0M |
| Dec 2013 | $4.75B | $2.31B | $962.0M |
| Mar 2014 | $5.74B | $1.63B | $1.80B |
| Jun 2014 | $5.74B | $1.78B | $1.16B |
| Sep 2014 | $5.44B | $1.42B | $1.36B |
| Dec 2014 | $5.64B | $1.15B | $1.09B |
| Mar 2015 | $5.62B | $460.0M | $859.0M |
| Jun 2015 | $6.19B | $454.0M | $1.06B |
| Sep 2015 | $6.55B | $255.0M | $1.45B |
| Dec 2015 | $6.25B | $-299.0M | $970.0M |
| Mar 2016 | $5.88B | $-370.0M | $1.01B |
| Jun 2016 | $5.62B | $-281.0M | $1.09B |
| Sep 2016 | $5.62B | $-133.0M | $1.30B |
| Dec 2016 | $6.52B | $-243.0M | $1.32B |
| Mar 2017 | $6.47B | $-313.0M | $1.35B |
| Jun 2017 | $6.51B | $-242.0M | $1.24B |
| Sep 2017 | $6.52B | $-108.0M | $1.38B |
| Dec 2017 | $6.57B | $-60.0M | $1.54B |
| Mar 2018 | $6.55B | $-249.0M | $851.0M |
| Jun 2018 | $6.52B | $-523.0M | $833.0M |
| Sep 2018 | $6.52B | $-430.0M | $841.0M |
| Dec 2018 | $6.35B | $-102.0M | $726.0M |
| Mar 2019 | $6.66B | $-552.0M | $843.0M |
| Jun 2019 | $6.64B | $-347.0M | $863.0M |
| Sep 2019 | $7.65B | $-324.0M | $948.0M |
| Dec 2019 | $7.33B | $117.0M | $883.0M |
| Mar 2020 | $7.34B | $-113.0M | $854.0M |
| Jun 2020 | $6.88B | $268.0M | $997.0M |
| Sep 2020 | $6.97B | $653.0M | $989.0M |
| Dec 2020 | $7.33B | $743.0M | $888.0M |
| Mar 2021 | $7.57B | $262.0M | $995.0M |
| Jun 2021 | $7.95B | $464.0M | $937.0M |
| Sep 2021 | $7.68B | $591.0M | $958.0M |
| Dec 2021 | $7.19B | $609.0M | $832.0M |
| Mar 2022 | $7.59B | $321.0M | $877.0M |
| Jun 2022 | $7.96B | $168.0M | $858.0M |
| Sep 2022 | $8.22B | $622.0M | $938.0M |
| Dec 2022 | $8.74B | $401.0M | $775.0M |
| Mar 2023 | $8.87B | $-6.0M | $867.0M |
| Jun 2023 | $8.95B | $-64.0M | $819.0M |
| Sep 2023 | $8.69B | $-9.0M | $951.0M |
| Dec 2023 | $8.22B | $609.0M | $966.0M |
| Mar 2024 | $8.15B | $230.0M | $1.08B |
| Jun 2024 | $8.15B | $123.0M | $1.11B |
| Sep 2024 | $7.91B | $435.0M | $1.23B |
| Dec 2024 | $7.29B | $212.0M | $1.10B |
| Mar 2025 | $6.57B | $363.0M | $1.11B |
| Jun 2025 | $7.14B | $702.0M | $1.22B |
| Sep 2025 | $7.31B | $856.0M | $1.28B |
| Dec 2025 | $6.87B | $54.0M | $1.29B |
| Mar 2026 | $7.94B | $145.0M | $1.34B |
| Jun 2026 | $7.82B | $236.0M | $1.37B |