Colgate-Palmolive Quarterly Balance Sheet
NYSE: CLConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Colgate-Palmolive financial position
As of Jun 30, 2026, Colgate-Palmolive reported total assets of $16.79 billion, down 3.9% from a year earlier against total liabilities of $16.22 billion. Shareholders' equity stood at $236.0 million, or 1.4% of assets. The company held $1.37 billion in cash and equivalents against $7.82 billion of debt, a net debt position of $6.45 billion.
The current ratio (current assets divided by current liabilities) was 1.03, meaning short-term assets cover obligations due within a year. Debt-to-equity was 33.15.
Summary generated from market data by MetaCap's automated system. Methodology
Colgate-Palmolive balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.37B | 1.33B | 1.29B | 1.28B | 1.22B | 1.11B | 1.10B | 1.23B | 1.11B | 1.08B | 966.00M | 951.00M |
| Short-Term Investments | — | — | 107.00M | — | — | — | 160.00M | — | — | — | 179.00M | — |
| Receivables | 1.96B | 1.89B | 1.68B | 1.81B | 1.77B | 1.73B | 1.52B | 1.71B | 1.82B | 1.81B | 1.59B | 1.58B |
| Inventory | 2.18B | 2.09B | 2.03B | 2.11B | 2.12B | 2.13B | 1.99B | 2.04B | 1.92B | 1.91B | 1.93B | 1.93B |
| Total Current Assets | 6.31B | 6.08B | 5.71B | 6.04B | 6.00B | 5.81B | 5.32B | 5.81B | 5.65B | 5.64B | 5.28B | 5.36B |
| Property, Plant & Equipment | 4.64B | 4.62B | 4.66B | 4.56B | 4.53B | 4.42B | 4.42B | 4.42B | 4.39B | 4.50B | 4.58B | 4.41B |
| Goodwill | 3.10B | 3.11B | 3.12B | 3.70B | 3.70B | 3.33B | 3.27B | 3.39B | 3.32B | 3.34B | 3.41B | 3.33B |
| Intangible Assets | 1.50B | 1.52B | 1.54B | 1.89B | 1.90B | 1.78B | 1.76B | 1.83B | 1.81B | 1.84B | 1.89B | 1.86B |
| Total Assets | 16.79B | 16.61B | 16.33B | 17.51B | 17.47B | 16.65B | 16.05B | 16.77B | 16.48B | 16.57B | 16.39B | 16.04B |
| Accounts Payable | 2.12B | 2.10B | 2.09B | 1.87B | 1.79B | 1.80B | 1.80B | 1.63B | 1.56B | 1.65B | 1.70B | 1.48B |
| Short-Term Debt | — | — | 1.11B | — | — | 1.70B | 652.00M | 20.00M | 21.00M | 20.00M | 20.00M | 16.00M |
| Total Current Liabilities | 6.15B | 5.93B | 6.85B | 6.50B | 6.78B | 6.86B | 5.76B | 5.57B | 5.35B | 5.31B | 4.74B | 4.60B |
| Long-Term Debt | 7.82B | 7.94B | 6.87B | 7.31B | 7.14B | 6.57B | 7.29B | 7.91B | 8.15B | 8.15B | 8.22B | 8.69B |
| Total Liabilities | 16.22B | 16.12B | 15.96B | 16.27B | 16.42B | 15.91B | 15.50B | 15.94B | 16.00B | 15.95B | 15.44B | 15.64B |
| Shareholders' Equity | 236.00M | 145.00M | 54.00M | 856.00M | 702.00M | 363.00M | 212.00M | 435.00M | 123.00M | 230.00M | 609.00M | -9.00M |
| Retained Earnings | 27.09B | 26.82B | 26.59B | 27.05B | 26.73B | 26.41B | 26.14B | 25.81B | 25.49B | 25.16B | 25.29B | 24.57B |
| Total Debt | 7.82B | 7.94B | 7.99B | 7.31B | 7.14B | 8.27B | 7.94B | 7.93B | 8.17B | 8.17B | 8.24B | 8.71B |
| Net Cash (Debt) | -6.45B | -6.60B | -6.59B | -6.03B | -5.93B | -7.16B | -6.68B | -6.70B | -7.06B | -7.09B | -7.09B | -7.75B |
| Shares Outstanding | — | — | 801.24M | — | — | — | 812.57M | — | — | — | 821.41M | — |
This table shows 12 quarterly periods of Colgate-Palmolive's balance sheet, from Q2 2026 back to Q3 2023, across 19 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CL's reporting calendar. What is a balance sheet?