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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 		(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent1,370.00
Cash & Short-term Investments1,370.00
Accounts receivable1,962.00
Inventories2,181.00
Assets held sale27.00
Other current assets768.00
Total Current Assets6,308.00
Equipment/Property/Plant Net11,020.00
Goodwill net3,100.00
Intangible Assets1,495.00
Other Assets0.00
Deferred Income Tax Assets Net211.00
Total Assets16,790.00
Liabilities
Accounts Payable, Current AC2,115.00
Other Accrued Liabilities, Current3,589.00
Other accrued expenses33.00
Short-term Bank Loans and Notes Payable SH34.00
Accrued Income Taxes, Current TA410.00
Total Current Liabilities6,148.00
Long-term debt7,823.00
Total Long-term Debt7,823.00
Other longterm liabilities2,253.00
Deferred Income Tax Liabilities Net198.00
Total Liabilities16,224.00
Stockholders' Equity
Common Stock Value1,466.00
Additional Paid In Capital Common Stock4,432.00
Retained Earnings / Accumulated Deficit27,085.00
Accumulated Other Comprehensive Income-3,816.00
Other Equity-3,816.00
Common Stockholder's Equity236.00
Non-controlling interests & other330.00
Total Stockholder's Equity566.00
Liabilities & Stockholder's Equity16,790.00
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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: 20260630)
  • Filed with the SEC: July 31, 2026
  • Source: cl-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0000021665-26-000042

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