Colgate-Palmolive Company (CL) Balance Sheet

	FY25	FY24	FY23	FY22	FY21	FY20	YoY
Assets
Current Assets	$5.7B	$5.3B	$5.3B	$5.1B	$4.4B	$4.3B	+7.4%
Inventories	$2.0B	$2.0B	$1.9B	$2.1B	$1.7B	$1.7B	+2.3%
Trade Receivables	$1.7B	$1.5B	$1.6B	$1.5B	$1.3B	$1.3B	+10.1%
Cash & Equivalents	$1.3B	$1.1B	$966.0M	$775.0M	$832.0M	$888.0M	+17.5%
Property, Plant & Equipment	$4.7B	$4.4B	$4.6B	$4.3B	$3.7B	$3.7B	+5.4%
Goodwill	$3.1B	$3.3B	$3.4B	$3.4B	$3.3B	$3.8B	-4.6%
Intangible Assets	$1.5B	$1.8B	$1.9B	$1.9B	$2.5B	$2.9B	-12.5%
Deferred Tax Assets	$205.0M	$195.0M	$214.0M	$135.0M	$193.0M	$291.0M	+5.1%
Total Assets	$16.3B	$16.0B	$16.4B	$15.7B	$15.0B	$15.9B	+1.8%
Liabilities
Current Liabilities	$6.9B	$5.8B	$4.7B	$4.0B	$4.1B	$4.4B	+19.0%
Trade Payables	$2.1B	$1.8B	$1.7B	$1.6B	$1.5B	$1.4B	+15.7%
Borrowings	$7.8B	$7.0B	—	—	—	—	+11.9%
Deferred Tax Liabilities	$181.0M	$343.0M	$361.0M	$383.0M	$395.0M	$426.0M	-47.2%
Total Liabilities	$16.0B	$15.5B	$15.4B	$14.9B	$14.1B	$14.8B	+3.0%
Equity
Share Capital	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B	+0.0%
Share Premium	$4.3B	$4.2B	$3.8B	$3.5B	$3.3B	$3.0B	+3.4%
Retained Earnings	$26.6B	$26.1B	$25.3B	$24.6B	$24.4B	$23.7B	+1.7%
Minority Interests	$311.0M	$332.0M	$348.0M	$405.0M	$362.0M	$358.0M	-6.3%
Total Equity	$365.0M	$544.0M	$957.0M	$806.0M	$971.0M	$1.1B	-32.9%

New to Ticker

Create a free Ticker account to see every line of the income statement, balance sheet and cash flow, plus dividends and financial health.

Colgate-Palmolive Company — Balance Sheet