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Colgate palmolive (CL) Annual Balance Sheets

Annual · GAAP · USD millions
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Balance sheet patterns shown here provide context for understanding Colgate palmolive's financial stability and long-term positioning.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1,288.00
Cash & Short-term Investments1,288.00
Accounts receivable1,675.00
Inventories2,032.00
Other current assets714.00
Total Current Assets5,709.00
Equipment/Property/Plant Net4,660.00
Goodwill net3,122.00
Intangible Assets1,536.00
Other Assets1,303.00
Deferred Income Tax Assets Net205.00
Total Assets16,330.00
Liabilities
Accounts Payable, Current AC2,089.00
Other Accrued Liabilities, Current3,264.00
Short-term Bank Loans and Notes Payable SH1,117.00
Other current liabilities0.00
Accrued Income Taxes, Current TA383.00
Total Current Liabilities6,853.00
Long-term debt6,871.00
Total Long-term Debt6,871.00
Other longterm liabilities2,060.00
Deferred Income Tax Liabilities Net181.00
Total Liabilities15,965.00
Stockholders' Equity
Unearned Compensation-
Common Stock Value1,466.00
Treasury Stock Value0.00
Additional Paid In Capital Common Stock4,322.00
Retained Earnings / Accumulated Deficit26,595.00
Other Equity-32,329.00
Common Stockholder's Equity54.00
Non-controlling interests & other311.00
Total Stockholder's Equity365.00
Liabilities & Stockholder's Equity16,330.00
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About Colgate Palmolive Co Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: February 23, 2026
  • Source: cl-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000021665-26-000006

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.