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