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Colgate palmolive (CL) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access CL Annual Balance Sheets →
Balance sheet patterns shown here provide context for understanding Colgate palmolive's financial stability and long-term positioning.
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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent1,527.00
Investments in securities85.00
Cash & Short-term Investments1,612.00
Accounts receivable1,901.00
Inventories2,182.00
Assets held sale30.00
Other current assets632.00
Total Current Assets6,357.00
Equipment/Property/Plant Net11,097.00
Goodwill net3,080.00
Intangible Assets1,472.00
Other Assets0.00
Deferred Income Tax Assets Net211.00
Total Assets16,742.00
Liabilities
Accounts Payable, Current AC2,096.00
Other Accrued Liabilities, Current3,653.00
Other accrued expenses25.00
Short-term Bank Loans and Notes Payable SH532.00
Accrued Income Taxes, Current TA358.00
Total Current Liabilities6,639.00
Long-term debt7,184.00
Total Long-term Debt7,184.00
Other longterm liabilities2,279.00
Deferred Income Tax Liabilities Net198.00
Total Liabilities16,102.00
Stockholders' Equity
Common Stock Value1,466.00
Additional Paid In Capital Common Stock4,474.00
Retained Earnings / Accumulated Deficit27,415.00
Accumulated Other Comprehensive Income-3,866.00
Other Equity-3,866.00
Common Stockholder's Equity288.00
Non-controlling interests & other352.00
Total Stockholder's Equity640.00
Liabilities & Stockholder's Equity16,742.00
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About Colgate Palmolive Co Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: October 30, 2026
  • Source: cl-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000021665-26-000048

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

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