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CL — Colgate-Palmolive Company
NYSEColgate-Palmolive Company
$84.26
-0.27(-0.32%)
- O
- 84.59
- H
- 84.83
- L
- 83.99
- V
- 6.51M
⏱️ End-of-day dataAs of Oct 2, 2026
CL — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $1.33M | $1.29M | $1.28M | $1.22M | $1.11M | $1.10M |
| Accounts Receivable | $1.89M | $1.68M | $1.81M | $1.77M | $1.73M | $1.52M |
| Inventory | $2.09M | $2.03M | $2.11M | $2.12M | $2.13M | $1.99M |
| Other Current Assets | 772,000.00 | 714,000.00 | 844,000.00 | 888,000.00 | 852,000.00 | 713,000.00 |
| Total Current Assets | $6.08M | $5.71M | $6.04M | $6.00M | $5.81M | $5.32M |
| Accumulated Depreciation | $-6.26M | $-6.20M | $-6.29M | $-6.14M | $-5.86M | $-5.71M |
| Goodwill | $7.74M | $7.78M | $9.29M | $9.30M | $8.45M | $8.30M |
| Intangible Assets | $1.52M | $1.54M | $1.89M | $1.90M | $1.78M | $1.76M |
| Other Non Current Assets | $1.28M | $1.30M | $1.32M | $1.34M | $1.30M | $1.28M |
| Total Non Current Assets | $10.53M | $10.62M | $11.47M | $11.47M | $10.83M | $10.73M |
| Total Assets | $16.61M | $16.33M | $17.51M | $17.47M | $16.65M | $16.05M |
| Accounts Payable | $2.10M | $2.09M | $1.87M | $1.79M | $1.80M | $1.80M |
| Accrued Expenses | $3.36M | $2.36M | $3.18M | $3.05M | $2.87M | $2.10M |
| Short Term Debt | 36,000.00 | $1.24M | $1.11M | $1.61M | $1.70M | 767,000.00 |
| Tax Payable | 444,000.00 | 637,000.00 | 339,000.00 | 321,000.00 | 490,000.00 | 565,000.00 |
| Total Current Liabilities | $5.93M | $6.85M | $6.50M | $6.78M | $6.86M | $5.76M |
| Long Term Debt | $7.94M | $7.32M | $7.31M | $7.14M | $6.57M | $7.75M |
| Deferred Liabilities | 198,000.00 | 181,000.00 | 304,000.00 | 279,000.00 | 302,000.00 | 343,000.00 |
| Other Non Current Liabilities | $2.06M | 362,000.00 | $2.17M | $2.22M | $2.18M | 320,000.00 |
| Total Non Current Liabilities | $10.19M | $9.11M | $9.78M | $9.64M | $9.05M | $9.74M |
| Total Liabilities | $16.12M | $15.96M | $16.27M | $16.42M | $15.91M | $15.50M |
| Common Stock | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M | $1.47M |
| Retained Earnings | $26.82M | $26.59M | $27.05M | $26.73M | $26.41M | $26.14M |
| Other Shareholders Equity | $-3.87M | $-3.88M | $-3.89M | $-3.92M | $-4.12M | $-4.22M |
| Total Shareholders Equity | 486,000.00 | 365,000.00 | $1.24M | $1.05M | 733,000.00 | 544,000.00 |
| Additional Paid In Capital | $4.39M | $4.32M | $4.28M | $4.25M | $4.20M | $4.18M |
| Treasury Stock | $28.66M | $28.45M | $28.06M | $27.82M | $27.60M | $27.36M |
| Minority Interest | 341,000.00 | 311,000.00 | 382,000.00 | 350,000.00 | 370,000.00 | 332,000.00 |
| Properties | N/A | $1.52M | N/A | N/A | N/A | $1.58M |
| Land And Improvements | N/A | 234,000.00 | N/A | N/A | N/A | 226,000.00 |
| Machinery Furniture Equipment | N/A | $6.93M | N/A | N/A | N/A | $6.26M |
| Pensions | N/A | 96,000.00 | N/A | N/A | N/A | 93,000.00 |
| Other Current Liabilities | N/A | 22,000.00 | N/A | N/A | N/A | 23,000.00 |