| Balance sheet (USD) | FY 2025 ended Dec 31, 2025 | FY 2024 ended Dec 31, 2024 | FY 2023 ended Dec 31, 2023 | FY 2022 ended Dec 31, 2022 | FY 2021 ended Dec 31, 2021 | FY 2020 ended Dec 31, 2020 |
|---|---|---|---|---|---|---|
| Cash and equivalents | 1.29B | 1.10B | 966.00M | 775.00M | 832.00M | 888.00M |
| Short-term investments | 107.00M | 160.00M | 179.00M | |||
| Receivables | 1.68B | 1.52B | 1.59B | 1.50B | 1.30B | 1.26B |
| Inventory | 2.03B | 1.99B | 1.93B | 2.07B | 1.69B | 1.67B |
| Total current assets | 5.71B | 5.32B | 5.28B | 5.11B | 4.40B | 4.34B |
| Property, plant and equipment | 4.66B | 4.42B | 4.58B | 4.31B | 3.73B | 3.72B |
| Goodwill and intangibles | 4.66B | 5.03B | 5.30B | 5.27B | 5.75B | 6.72B |
| Total assets | 16.33B | 16.05B | 16.39B | 15.73B | 15.04B | 15.92B |
| Accounts payable | 2.09B | 1.80B | 1.70B | 1.55B | 1.48B | 1.39B |
| Total current liabilities | 6.85B | 5.76B | 4.74B | 4.00B | 4.05B | 4.40B |
| Long-term debt | 6.87B | 7.29B | 8.22B | 8.74B | 7.19B | 7.33B |
| Total liabilities | 15.96B | 15.50B | 15.44B | 14.93B | 14.07B | 14.82B |
| Retained earnings | 26.59B | 26.14B | 25.29B | 24.57B | 24.35B | 23.70B |
| Shareholders' equity | 54.00M | 212.00M | 609.00M | 401.00M | 609.00M | 743.00M |
| Total debt | 7.99B | 7.94B | 8.24B | 8.76B | 7.21B | 7.34B |
| Net debt | 6.70B | 6.84B | 7.27B | 7.98B | 6.37B | 6.46B |
From Colgate-Palmolive's 10-K and 10-Q filings with the SEC. Fiscal years are the company's own, so they may not match the calendar. A blank cell means the company did not report that line. New to this? Read balance sheet or reading a 10-K.
Revenue, earnings, margins and balance sheet trends drawn by TradingView from its own data, so figures can differ slightly from the SEC table above.