| Balance sheet (USD) | Q2 2026 ended Jun 30, 2026 | Q1 2026 ended Mar 31, 2026 | Q4 2025 ended Dec 31, 2025 | Q3 2025 ended Sep 30, 2025 | Q2 2025 ended Jun 30, 2025 | Q1 2025 ended Mar 31, 2025 | Q4 2024 ended Dec 31, 2024 | Q3 2024 ended Sep 30, 2024 |
|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 1.37B | 1.33B | 1.29B | 1.28B | 1.22B | 1.11B | 1.10B | 1.23B |
| Short-term investments | 107.00M | 160.00M | ||||||
| Receivables | 1.96B | 1.89B | 1.68B | 1.81B | 1.77B | 1.73B | 1.52B | 1.71B |
| Inventory | 2.18B | 2.09B | 2.03B | 2.11B | 2.12B | 2.13B | 1.99B | 2.04B |
| Total current assets | 6.31B | 6.08B | 5.71B | 6.04B | 6.00B | 5.81B | 5.32B | 5.81B |
| Property, plant and equipment | 4.64B | 4.62B | 4.66B | 4.56B | 4.53B | 4.42B | 4.42B | 4.42B |
| Goodwill and intangibles | 4.59B | 4.63B | 4.66B | 5.59B | 5.60B | 5.12B | 5.03B | 5.22B |
| Total assets | 16.79B | 16.61B | 16.33B | 17.51B | 17.47B | 16.65B | 16.05B | 16.77B |
| Accounts payable | 2.12B | 2.10B | 2.09B | 1.87B | 1.79B | 1.80B | 1.80B | 1.63B |
| Total current liabilities | 6.15B | 5.93B | 6.85B | 6.50B | 6.78B | 6.86B | 5.76B | 5.57B |
| Long-term debt | 7.82B | 7.94B | 6.87B | 7.31B | 7.14B | 6.57B | 7.29B | 7.91B |
| Total liabilities | 16.22B | 16.12B | 15.96B | 16.27B | 16.42B | 15.91B | 15.50B | 15.94B |
| Retained earnings | 27.09B | 26.82B | 26.59B | 27.05B | 26.73B | 26.41B | 26.14B | 25.81B |
| Shareholders' equity | 236.00M | 145.00M | 54.00M | 856.00M | 702.00M | 363.00M | 212.00M | 435.00M |
| Total debt | 7.82B | 7.94B | 7.99B | 7.31B | 7.14B | 8.27B | 7.94B | 7.93B |
| Net debt | 6.45B | 6.60B | 6.70B | 6.03B | 5.93B | 7.16B | 6.84B | 6.70B |
From Colgate-Palmolive's 10-K and 10-Q filings with the SEC. Fourth quarters, and quarters where the company only reported year-to-date totals, are worked out by subtracting the earlier quarters. 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.