Colgate-Palmolive Co.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |