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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,279,000 | 1,215,000 | 1,112,000 | 1,096,000 | 1,234,000 |
| Receivables | 1,807,000 | 1,773,000 | 1,725,000 | 1,521,000 | 1,712,000 |
| Inventories | 2,109,000 | 2,120,000 | 2,125,000 | 1,987,000 | 2,041,000 |
| Other current assets | 844,000 | 888,000 | 852,000 | 713,000 | 819,000 |
| TOTAL | $6,039,000 | $5,996,000 | $5,814,000 | $5,317,000 | $5,806,000 |
| Non-Current Assets | |||||
| PPE Net | 4,560,000 | 4,529,000 | 4,416,000 | 4,422,000 | 4,421,000 |
| Intangibles | 5,591,000 | 5,600,000 | 5,116,000 | 5,028,000 | 5,223,000 |
| Other Non-Current Assets | 1,323,000 | 1,345,000 | 1,301,000 | 1,279,000 | 1,324,000 |
| TOTAL | $11,474,000 | $11,474,000 | $10,833,000 | $10,729,000 | $10,968,000 |
| Total Assets | $17,513,000 | $17,470,000 | $16,647,000 | $16,046,000 | $16,774,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,113,000 | 1,614,000 | 1,698,000 | 660,000 | 20,000 |
| Accounts payable and accrued liabilities | 1,866,000 | 1,790,000 | 1,800,000 | 1,805,000 | 1,625,000 |
| TOTAL | $6,496,000 | $6,775,000 | $6,861,000 | $5,759,000 | $5,565,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,306,000 | 7,144,000 | 6,571,000 | 7,289,000 | 7,909,000 |
| Other Non-Current Liabilities | 2,138,000 | 2,190,000 | 2,144,000 | 2,072,000 | 2,105,000 |
| TOTAL | $9,779,000 | $9,643,000 | $9,053,000 | $9,743,000 | $10,373,000 |
| Total Liabilities | $16,275,000 | $16,418,000 | $15,914,000 | $15,502,000 | $15,938,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 806,065 | 808,221 | 810,420 | 811,536 | 817,011 |
| Common Shares | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 |
| Retained earnings | 27,051,000 | 26,735,000 | 26,413,000 | 26,145,000 | 25,814,000 |
| Other shareholders' equity | -3,506,000 | -3,574,000 | -3,746,000 | -3,890,000 | -3,673,000 |
| TOTAL | $1,238,000 | $1,052,000 | $733,000 | $544,000 | $836,000 |
| Total Liabilities And Equity | $17,513,000 | $17,470,000 | $16,647,000 | $16,046,000 | $16,774,000 |