Colgate-Palmolive Company (CL) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 6.08B | 5.71B | 6.04B | 6B | 5.81B | 5.32B | 5.81B | 5.65B | 5.64B | 5.28B | 5.36B | 5.44B | 5.47B | 5.11B | 5.28B | 5.16B | 4.99B | 4.4B | 4.67B | 4.65B |
| Cash & Short-Term Investments | 1.42B | 1.29B | 1.47B | 1.41B | 1.31B | 1.26B | 1.49B | 1.33B | 1.31B | 1.15B | 951M | 819M | 867M | 775M | 938M | 858M | 877M | 832M | 958M | 937M |
| Cash Only | 1.33B | 1.29B | 1.28B | 1.22B | 1.11B | 1.1B | 1.23B | 1.11B | 1.08B | 966M | 951M | 819M | 867M | 775M | 938M | 858M | 877M | 832M | 958M | 937M |
| Short-Term Investments | 84M | 0 | 193M | 197M | 199M | 160M | 260M | 225M | 231M | 179M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.89B | 1.68B | 1.81B | 1.77B | 1.73B | 1.52B | 1.71B | 1.82B | 1.81B | 1.59B | 1.58B | 1.66B | 1.59B | 1.5B | 1.43B | 1.49B | 1.53B | 1.3B | 1.42B | 1.44B |
| Days Sales Outstanding | 30.12 | 30.63 | 32.1 | 31.15 | 29.74 | 30.08 | 32.33 | 32.73 | 30.53 | 29.39 | 30.26 | 30.63 | 29.19 | 29.11 | 30.1 | 30.66 | 28.94 | 28.43 | 29.88 | 30.39 |
| Inventory | 2.09B | 2.03B | 2.11B | 2.12B | 2.13B | 1.99B | 2.04B | 1.92B | 1.91B | 1.93B | 1.93B | 2.04B | 2.11B | 2.07B | 2.07B | 2.01B | 1.92B | 1.69B | 1.67B | 1.7B |
| Days Inventory Outstanding | 88.33 | 91.4 | 93.44 | 94.63 | 96.17 | 94.49 | 93.06 | 87.75 | 86.29 | 88.58 | 89.87 | 92.95 | 91.18 | 92.69 | 98.33 | 92.5 | 88.82 | 83.78 | 86.65 | 90.36 |
| Other Current Assets | 688M | 714M | 651M | 691M | 653M | 553M | 559M | 564M | 603M | 614M | 898M | 923M | 899M | 760M | 842M | 800M | 656M | 576M | 618M | 572M |
| Total Non-Current Assets | 10.53B | 10.62B | 11.47B | 11.47B | 10.83B | 10.73B | 10.97B | 10.83B | 10.93B | 11.11B | 10.69B | 10.79B | 10.71B | 10.62B | 11.01B | 10.55B | 10.73B | 10.64B | 11.21B | 11.35B |
| Property, Plant & Equipment | 4.62B | 4.66B | 4.56B | 4.53B | 4.42B | 4.42B | 4.42B | 4.39B | 4.5B | 4.58B | 4.41B | 4.43B | 4.36B | 4.31B | 4.12B | 3.77B | 3.75B | 3.73B | 3.63B | 3.67B |
| Fixed Asset Turnover | 1.15x | 1.13x | 1.13x | 1.14x | 1.11x | 1.12x | 1.14x | 1.14x | 1.12x | 1.10x | 1.11x | 1.10x | 1.10x | 1.10x | 1.13x | 1.19x | 1.18x | 1.20x | 1.21x | 1.17x |
| Goodwill | 3.11B | 3.12B | 3.7B | 3.7B | 3.33B | 3.27B | 3.39B | 3.32B | 3.34B | 3.41B | 3.33B | 3.37B | 3.38B | 3.35B | 3.54B | 3.24B | 3.29B | 3.28B | 3.69B | 3.75B |
| Intangible Assets | 1.52B | 1.54B | 1.89B | 1.9B | 1.78B | 1.76B | 1.83B | 1.81B | 1.84B | 1.89B | 1.86B | 1.9B | 1.92B | 1.92B | 2.22B | 2.31B | 2.42B | 2.46B | 2.72B | 2.79B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 81M | 0 | 0 | 0 | 83M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1.07B | 1.1B | 1.11B | 1.13B | 1.09B | 1B | 1.1B | 1.09B | 1.03B | 938M | 887M | 899M | 872M | 904M | 948M | 1.05B | 1.08B | 974M | 913M | 859M |
| Total Assets | 16.61B | 16.33B | 17.51B | 17.47B | 16.65B | 16.05B | 16.77B | 16.48B | 16.57B | 16.39B | 16.04B | 16.23B | 16.17B | 15.73B | 16.29B | 15.71B | 15.72B | 15.04B | 15.88B | 16B |
| Asset Turnover | 0.32x | 0.31x | 0.29x | 0.30x | 0.30x | 0.30x | 0.30x | 0.31x | 0.31x | 0.31x | 0.30x | 0.30x | 0.30x | 0.29x | 0.28x | 0.29x | 0.29x | 0.28x | 0.28x | 0.27x |
| Asset Growth % | -0.22% | 1.77% | 4.41% | 6.01% | 0.46% | -2.12% | 4.56% | 1.56% | 2.46% | 4.21% | -1.5% | 3.28% | 2.86% | 4.59% | 2.57% | -1.8% | -0.49% | -5.53% | 2.68% | 5.67% |
| Total Current Liabilities | 5.93B | 5.74B | 6.5B | 6.78B | 6.86B | 5.76B | 5.57B | 5.35B | 5.31B | 4.74B | 4.6B | 4.63B | 4.44B | 4B | 4.49B | 4.39B | 4.57B | 4.05B | 4.28B | 4.2B |
| Accounts Payable | 2.1B | 0 | 1.87B | 1.79B | 1.8B | 1.8B | 1.63B | 1.56B | 1.65B | 1.7B | 1.48B | 1.54B | 1.61B | 1.55B | 1.54B | 1.51B | 1.58B | 1.48B | 1.26B | 1.27B |
| Days Payables Outstanding | 89.91 | - | 80.78 | 80.03 | 84.32 | 80.46 | 74.72 | 73.27 | 74.99 | 72.88 | 68.5 | 70.64 | 68.86 | 69.11 | 73.37 | 72.6 | 75.19 | 68.2 | 65.05 | 69 |
| Short-Term Debt | 36M | 0 | 1.11B | 1.61B | 1.7B | 660M | 527M | 530M | 538M | 330M | 34M | 35M | 37M | 25M | 29M | 29M | 19M | 51M | 14M | 15M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 3.36B | 5.74B | 0 | 0 | 0 | 116M | 0 | 0 | 0 | 122M | 0 | 0 | 0 | 97M | 0 | 0 | 0 | 93M | 0 | 0 |
| Current Ratio | 1.02x | 1.00x | 0.93x | 0.89x | 0.85x | 0.92x | 1.04x | 1.06x | 1.06x | 1.11x | 1.16x | 1.17x | 1.23x | 1.28x | 1.17x | 1.17x | 1.09x | 1.09x | 1.09x | 1.11x |
| Quick Ratio | 0.67x | 0.64x | 0.60x | 0.57x | 0.54x | 0.58x | 0.68x | 0.70x | 0.70x | 0.71x | 0.74x | 0.73x | 0.76x | 0.76x | 0.71x | 0.72x | 0.67x | 0.67x | 0.70x | 0.70x |
| Cash Conversion Cycle | 28.54 | - | 44.76 | 45.75 | 41.6 | 44.11 | 50.67 | 47.21 | 41.84 | 45.09 | 51.63 | 52.94 | 51.5 | 52.69 | 55.06 | 50.57 | 42.57 | 44 | 51.48 | 51.74 |
| Total Non-Current Liabilities | 10.19B | 10.23B | 9.78B | 9.64B | 9.05B | 9.74B | 10.37B | 10.65B | 10.64B | 10.7B | 11.04B | 11.28B | 11.31B | 10.92B | 10.74B | 10.76B | 10.43B | 10.02B | 10.57B | 10.93B |
| Long-Term Debt | 7.94B | 7.99B | 7.31B | 7.14B | 6.57B | 7.29B | 7.91B | 8.15B | 8.15B | 8.22B | 8.69B | 8.95B | 8.87B | 8.74B | 8.22B | 7.96B | 7.59B | 7.19B | 7.68B | 7.95B |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 456M | 0 | 0 | 0 | 420M | 0 | 0 | 0 | 397M | 0 | 0 | 0 | 451M | 0 | 0 |
| Deferred Tax Liabilities | 198M | 0 | 304M | 279M | 302M | 343M | 320M | 355M | 392M | 361M | 430M | 363M | 421M | 383M | 551M | 426M | 379M | 395M | 399M | 421M |
| Other Non-Current Liabilities | 2.06B | 2.24B | 2.17B | 2.22B | 2.18B | 1.66B | 2.14B | 2.15B | 2.1B | 1.7B | 1.92B | 1.96B | 2.02B | 1.4B | 1.97B | 2.38B | 2.46B | 1.98B | 2.49B | 2.56B |
| Total Liabilities | 16.12B | 15.96B | 16.27B | 16.42B | 15.91B | 15.5B | 15.94B | 16B | 15.95B | 15.44B | 15.64B | 15.91B | 15.75B | 14.93B | 15.23B | 15.15B | 14.99B | 14.07B | 14.85B | 15.14B |
| Total Debt | 7.97B | 7.99B | 8.42B | 8.76B | 8.27B | 8.51B | 8.44B | 8.68B | 8.69B | 9.06B | 8.72B | 8.99B | 8.91B | 9.27B | 8.25B | 7.99B | 7.61B | 7.83B | 7.7B | 7.97B |
| Net Debt | 6.64B | 6.7B | 7.14B | 7.54B | 7.16B | 7.42B | 7.2B | 7.57B | 7.61B | 8.1B | 7.77B | 8.17B | 8.04B | 8.5B | 7.31B | 7.13B | 6.73B | 7B | 6.74B | 7.03B |
| Debt / Equity | 16.41x | 21.88x | 6.80x | 8.33x | 11.28x | 15.65x | 10.09x | 18.00x | 14.08x | 9.47x | 21.49x | 28.54x | 20.96x | 11.50x | 7.83x | 14.31x | 10.45x | 8.07x | 7.49x | 9.24x |
| Debt / EBITDA | 6.08x | 6.39x | 6.71x | 7.11x | 6.68x | 6.88x | 6.70x | 6.60x | 6.55x | 7.03x | 7.23x | 7.58x | 8.24x | 8.64x | 7.88x | 7.66x | 6.75x | 7.11x | 6.82x | 7.06x |
| Net Debt / EBITDA | 5.06x | 5.36x | 5.69x | 6.13x | 5.78x | 5.99x | 5.72x | 5.75x | 5.73x | 6.28x | 6.44x | 6.89x | 7.44x | 7.92x | 6.98x | 6.84x | 5.97x | 6.36x | 5.97x | 6.23x |
| Interest Coverage | 15.39x | 2.67x | 15.81x | 15.01x | 15.44x | 16.06x | 18.61x | 17.29x | 17.67x | 16.94x | 16.93x | 16.29x | 11.39x | 3.40x | 23.30x | 28.13x | 30.44x | 15.09x | 9.70x | 39.12x |
| Total Equity | 486M | 365M | 1.24B | 1.05B | 733M | 544M | 836M | 482M | 617M | 957M | 406M | 315M | 425M | 806M | 1.05B | 558M | 728M | 971M | 1.03B | 862M |
| Equity Growth % | -33.7% | -32.9% | 48.09% | 118.26% | 18.8% | -43.16% | 105.91% | 53.02% | 45.18% | 18.73% | -61.44% | -43.55% | -41.62% | -16.99% | 2.53% | -35.27% | 9.8% | -11.81% | -4.29% | 17.76% |
| Book Value per Share | 0.60 | 0.45 | 1.53 | 1.29 | 0.89 | 0.66 | 1.02 | 0.59 | 0.75 | 1.16 | 0.49 | 0.38 | 0.51 | 0.97 | 1.26 | 0.66 | 0.86 | 1.15 | 1.21 | 1.01 |
| Total Shareholders' Equity | 145M | 54M | 856M | 702M | 363M | 212M | 435M | 123M | 230M | 609M | -9M | -64M | -6M | 401M | 622M | 168M | 321M | 609M | 591M | 464M |
| Common Stock | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| Retained Earnings | 26.82B | 26.59B | 27.05B | 26.73B | 26.41B | 26.14B | 25.81B | 25.49B | 25.16B | 25.29B | 24.57B | 24.26B | 24.15B | 24.57B | 24.57B | 24.34B | 24.15B | 24.35B | 24.2B | 23.95B |
| Treasury Stock | -28.66B | -28.45B | -28.06B | -27.82B | -27.6B | -27.36B | -26.91B | -26.74B | -26.34B | -26.02B | -25.83B | -25.54B | -25.25B | -25.13B | -24.75B | -24.74B | -24.4B | -24.09B | -23.82B | -23.66B |
| Accumulated OCI | -3.87B | -3.88B | -3.89B | -3.92B | -4.12B | -4.22B | -4.07B | -4.13B | -4.02B | -3.94B | -3.97B | -3.94B | -3.98B | -4.05B | -4.18B | -4.31B | -4.25B | -4.39B | -4.43B | -4.37B |
| Minority Interest | 341M | 311M | 382M | 350M | 370M | 332M | 401M | 359M | 387M | 348M | 415M | 379M | 431M | 405M | 431M | 390M | 407M | 362M | 436M | 398M |