Colgate-Palmolive Company (CL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,288,000 | 1,096,000 | 966,000 | 775,000 | 832,000 |
| Receivables | 1,675,000 | 1,521,000 | 1,586,000 | 1,504,000 | 1,297,000 |
| Inventories | 2,032,000 | 1,987,000 | 1,934,000 | 2,074,000 | 1,692,000 |
| Other current assets | 714,000 | 713,000 | 793,000 | 760,000 | 576,000 |
| TOTAL | $5,709,000 | $5,317,000 | $5,279,000 | $5,113,000 | $4,397,000 |
| Non-Current Assets | |||||
| PPE Net | 4,660,000 | 4,422,000 | 4,582,000 | 4,307,000 | 3,730,000 |
| Intangibles | 4,658,000 | 5,028,000 | 5,297,000 | 5,272,000 | 5,746,000 |
| Other Non-Current Assets | 1,303,000 | 1,279,000 | 1,235,000 | 1,039,000 | 1,167,000 |
| TOTAL | $10,621,000 | $10,729,000 | $11,114,000 | $10,618,000 | $10,643,000 |
| Total Assets | $16,330,000 | $16,046,000 | $16,393,000 | $15,731,000 | $15,040,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,117,000 | 660,000 | 330,000 | 14,000 | 12,000 |
| Accounts payable and accrued liabilities | 2,089,000 | 1,805,000 | 1,698,000 | 1,551,000 | 1,479,000 |
| TOTAL | $6,853,000 | $5,759,000 | $4,741,000 | $4,004,000 | $4,051,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,871,000 | 7,289,000 | 8,219,000 | 8,741,000 | 7,194,000 |
| Other Non-Current Liabilities | 1,931,000 | 1,951,000 | 1,960,000 | 1,615,000 | 2,257,000 |
| TOTAL | $9,112,000 | $9,743,000 | $10,695,000 | $10,921,000 | $10,018,000 |
| Total Liabilities | $15,965,000 | $15,502,000 | $15,436,000 | $14,925,000 | $14,069,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 801,548 | 811,536 | 823,151 | 830,379 | 840,487 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 26,595,000 | 26,145,000 | 25,289,000 | 24,573,000 | 24,350,000 |
| Other shareholders' equity | -3,568,000 | -3,890,000 | -3,589,000 | -3,651,000 | -4,025,000 |
| TOTAL | $365,000 | $544,000 | $957,000 | $806,000 | $971,000 |
| Total Liabilities And Equity | $16,330,000 | $16,046,000 | $16,393,000 | $15,731,000 | $15,040,000 |