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Colgate Palmolive Co(CL US)

$91.69-0.480.52%Ext:$92.91+1.221.33%(Market Closed · 00:00:03 UTC)
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CL US​
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Financials

Income Statement

Balance Sheet

Cash Flow
Millions USD (ex. Per Share)
FY198512/31/1985
FY198612/31/1986
FY198712/31/1987
FY198812/31/1988
FY198912/31/1989
FY199012/31/1990
FY199112/31/1991
FY199212/31/1992
FY199312/31/1993
FY199412/31/1994
FY199512/31/1995
FY199612/31/1996
FY199712/31/1997
FY199812/31/1998
FY199912/31/1999
FY200012/31/2000
FY200112/31/2001
FY200212/31/2002
FY200312/31/2003
FY200412/31/2004
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M03/31/2026
Cash and Cash Equivalents966.01,096.01,288.01,335.0
Short Term Investments-160.0-84.0
Cash and Short Term Investments966.01,256.01,288.01,419.0
Net Receivables1,586.01,521.01,675.01,889.0
Inventory1,934.01,987.02,032.02,086.0
Other Current Assets793.0553.0714.0688.0
Total Current Assets5,279.05,317.05,709.06,082.0
Property, Plant & Equipment4,582.04,422.04,660.04,622.0
Long Term Investments-81.0--
Other Non-Current Assets1,021.01,003.01,098.01,067.0
Total Non-Current Assets11,114.010,729.010,621.010,528.0
Total Assets16,393.016,046.016,330.016,610.0
Account Payables1,698.01,805.0-2,096.0
Short Term Debt330.0660.0-36.0
Deferred Revenue----
Other Current Liabilities122.0116.05,736.03,358.0
Total Current Liabilities4,741.05,759.05,736.05,934.0
Long Term Debt8,219.07,289.07,988.07,937.0
Other Non-Current Liabilities1,695.01,655.02,241.02,055.0
Total Non-Current Liabilities10,695.09,743.010,229.010,190.0
Total Liabilities15,436.015,502.015,965.016,124.0
Common Stock1,466.01,466.01,466.01,466.0
Retained Earnings25,289.026,145.026,595.026,816.0
Total Stockholders Equity609.0212.054.0145.0
Total Liabilities and Equity16,393.016,046.016,330.016,610.0