CL - COLGATE PALMOLIVE CO
95.51
-1.790 -1.874%
Share volume: 6,274,890
Last Updated: 03-03-2026
Consumer Goods/Perfumes, Cosmetics And Other Toilet Preparations:
-0.05%
PREVIOUS CLOSE
CHG
CHG%
$97.30
-1.79
-0.02%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 04-26-2024 | 07-26-2024 | 10-25-2024 | 02-13-2025 | 04-25-2025 | 08-01-2025 | 10-31-2025 | 02-23-2026 | |
| Assets | |||||||||
| Total Assets | 16.571 B | 16.480 B | 16.774 B | 16.046 B | 16.647 B | 17.470 B | 17.513 B | 16.330 B | |
| Current Assets | 5.640 B | 5.646 B | 5.806 B | 5.317 B | 5.814 B | 5.996 B | 6.039 B | 5.709 B | |
| Inventories | 1.914 B | 1.922 B | 2.041 B | 1.987 B | 2.125 B | 2.120 B | 2.109 B | 2.032 B | |
| Other Current Assets | 834.000 M | 789.000 M | 819.000 M | 713.000 M | 852.000 M | 888.000 M | 844.000 M | 714.000 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 1.079 B | 1.110 B | 1.234 B | 1.096 B | 1.112 B | 1.215 B | 1.279 B | 1.288 B | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 4.497 B | 4.392 B | 4.421 B | 4.422 B | 4.416 B | 4.529 B | 4.560 B | 4.660 B | |
| Other Assets | 6.434 B | 6.442 B | 6.547 B | 6.307 B | 6.417 B | 6.945 B | 6.914 B | 5.961 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 16.571 B | 16.480 B | 16.774 B | 16.046 B | 16.647 B | 17.470 B | 17.513 B | 16.330 B | |
| Total liabilities | 15.954 B | 15.998 B | 15.938 B | 15.502 B | 15.914 B | 16.418 B | 16.275 B | 15.965 B | |
| Total current liabilities | 5.314 B | 5.350 B | 5.565 B | 5.759 B | 6.861 B | 6.775 B | 6.496 B | 6.853 B | |
| Accounts Payable | 1.646 B | 1.557 B | 1.625 B | 1.805 B | 1.800 B | 1.790 B | 1.866 B | 2.089 B | |
| Other liabilities | 2.097 B | 2.147 B | 2.144 B | 2.111 B | 2.180 B | 2.220 B | 2.169 B | 2.060 B | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 8.151 B | 8.146 B | 7.909 B | 7.289 B | 6.571 B | 7.144 B | 7.306 B | 6.871 B | |
| Other liabilities | 2.097 B | 2.147 B | 2.144 B | 2.111 B | 2.180 B | 2.220 B | 2.169 B | 2.060 B | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 230.000 M | 123.000 M | 435.000 M | 212.000 M | 363.000 M | 702.000 M | 856.000 M | 54.000 M | |
| Common stock | 5.428 B | 5.501 B | 5.608 B | 5.647 B | 5.668 B | 5.712 B | 5.750 B | 5.788 B | |
| Retained earnings | 25.164 B | 25.486 B | 25.814 B | 26.145 B | 26.413 B | 26.735 B | 27.051 B | 26.595 B |