Colgate-Palmolive Balance Sheet

CL / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)

Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.

At a glance

Total Assets

$16.3B

FY2025

Cash

$1.3B

Cash and equivalents

Total Debt

$7.8B

FY2025

Shareholder Equity

$54M

FY2025

New to balance sheets? Read the quick guide.

Colgate-Palmolive had $16.3B in total assets and $54M in shareholders' equity as of FY2025. Total debt was $7.8B against $1.3B in cash, resulting in $6.6B net debt.

Based on SEC 10-K filings.

Key Data Points

Dividend King: 63+ consecutive years of dividend increases
Altman Z-Score NaN (distress zone, below 1.23 threshold)
Cash-backed earnings: Operating cash flow exceeds net income
High leverage: Debt-to-equity ratio of 145.17

Data sourced from SEC EDGAR filings. Not investment advice.

Item	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011
Cash & Equivalents	$1.3B	$1.1B	$966.0M	$775.0M	$832.0M	$888.0M	$883.0M	$726.0M	$1.5B	$1.3B	$970.0M	$1.1B	$962.0M	$884.0M	$878.0M
Accounts Receivable	$1.7B	$1.5B	$1.6B	$1.5B	$1.3B	$1.3B	$1.4B	$1.4B	$1.5B	$1.4B	$1.4B	$1.6B	$1.6B	$1.7B	$1.7B
Inventory	$2.0B	$2.0B	$1.9B	$2.1B	$1.7B	$1.7B	$1.4B	$1.3B	$1.2B	$1.2B	$1.2B	$1.4B	$1.4B	$1.4B	$1.3B
Current Assets	$5.7B	$5.3B	$5.3B	$5.1B	$4.4B	$4.3B	$4.2B	$3.8B	$4.6B	$4.3B	$4.4B	$4.9B	$4.9B	$4.6B	$4.4B
PP&E (Net)	$4.7B	$4.4B	$4.6B	$4.3B	$3.7B	$3.7B	$3.8B	$3.9B	$4.1B	$3.8B	$3.8B	$4.1B	$4.1B	$3.8B	$3.7B
Goodwill	$3.1B	$3.3B	$3.4B	$3.4B	$3.3B	$3.8B	$3.5B	$2.5B	$2.2B	$2.1B	$2.1B	$2.3B	$2.5B	$2.5B	$2.5B
Total Assets	$16.3B	$16.0B	$16.4B	$15.7B	$15.0B	$15.9B	$15.0B	$12.2B	$12.7B	$12.1B	$11.9B	$13.4B	$14.0B	$13.4B	$12.7B
Current Liabilities	$6.9B	$5.8B	$4.7B	$4.0B	$4.1B	$4.4B	$4.0B	$3.3B	$3.4B	$3.3B	$3.5B	$3.9B	$4.6B	$3.7B	$3.7B
Total Debt	$7.8B	$7.0B	$8.2B	$8.7B	$7.2B	$7.3B	$7.3B	$6.4B	$6.6B	$6.5B	$6.5B	$6.1B	$5.6B	$5.2B	$4.8B
Shareholders' Equity	$54.0M	$212.0M	$609.0M	$401.0M	$609.0M	$743.0M	$117.0M	-$102.0M	-$60.0M	-$243.0M	-$299.0M	$1.1B	$2.3B	$2.2B	$2.4B

Other Financial Statements

Income Statement Cash Flow Statement All Financial Data

Scores & Analysis

Piotroski F-Score Altman Z-Score Financial Ratios

Colgate-Palmolive Profile All Financial Data

Item

FY2025

FY2024

FY2023

FY2022

FY2021

FY2020

FY2019

FY2018

FY2017

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

Cash & Equivalents

$1.3B

$1.1B

$966.0M

$775.0M

$832.0M

$888.0M

$883.0M

$726.0M

$1.5B

$1.3B

$970.0M

$1.1B

$962.0M

$884.0M

$878.0M

Accounts Receivable

$1.7B

$1.5B

$1.6B

$1.5B

$1.3B

$1.4B

$1.5B

$1.4B

$1.6B

$1.7B

Inventory

$2.0B

$1.9B

$2.1B

$1.7B

$1.4B

$1.3B

$1.2B

$1.4B

$1.3B

Current Assets

$5.7B

$5.3B

$5.1B

$4.4B

$4.3B

$4.2B

$3.8B

$4.6B

$4.3B

$4.4B

$4.9B

$4.6B

$4.4B

PP&E (Net)

$4.7B

$4.4B

$4.6B

$4.3B

$3.7B

$3.8B

$3.9B

$4.1B

$3.8B

$4.1B

$3.8B

$3.7B

Goodwill

$3.1B

$3.3B

$3.4B

$3.3B

$3.8B

$3.5B

$2.5B

$2.2B

$2.1B

$2.3B

$2.5B

Total Assets

$16.3B

$16.0B

$16.4B

$15.7B

$15.0B

$15.9B

$15.0B

$12.2B

$12.7B

$12.1B

$11.9B

$13.4B

$14.0B

$13.4B

$12.7B

Current Liabilities

$6.9B

$5.8B

$4.7B

$4.0B

$4.1B

$4.4B

$4.0B

$3.3B

$3.4B

$3.3B

$3.5B

$3.9B

$4.6B

$3.7B

Total Debt

$7.8B

$7.0B

$8.2B

$8.7B

$7.2B

$7.3B

$6.4B

$6.6B

$6.5B

$6.1B

$5.6B

$5.2B

$4.8B

Shareholders' Equity

$54.0M

$212.0M

$609.0M

$401.0M

$609.0M

$743.0M

$117.0M

-$102.0M

-$60.0M

-$243.0M

-$299.0M

$1.1B

$2.3B

$2.2B

$2.4B