# COLGATE-PALMOLIVE COMPANY (CL) FY2025 Q1 Balance Sheet

- Company: COLGATE-PALMOLIVE COMPANY (CL)
- Period: As of 2025-03-31
- Filing: Q1 FY2025 10-Q, filed 2025-04-25, accession number 0000021665-25-000020
- Page: https://plicit.ai/financials/cl/fy2025-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cl-fy2025-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2025-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 16,647,000,000 US dollars
- **Current assets**: 5,814,000,000 US dollars
- **Non-current assets**: 10,833,000,000 US dollars
- **Liabilities**: 15,914,000,000 US dollars
- **Current liabilities**: 6,861,000,000 US dollars
- **Non-current liabilities**: 9,053,000,000 US dollars
- **Equity**: 733,000,000 US dollars
- **Noncontrolling interest**: 370,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cost**: 10,276,000,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
- **Less: Accumulated depreciation**: negative 5,860,000,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
- **Inventories**: 2,125,000,000 US dollars
- **Receivables (net of allowances of $88 and $85, respectively)**: 1,725,000,000 US dollars
- **Cash and cash equivalents**: 1,112,000,000 US dollars
- **Other current assets**: 852,000,000 US dollars
- **Property, plant and equipment, net**: 4,416,000,000 US dollars
- **Goodwill**: 3,334,000,000 US dollars
- **Other intangible assets, net**: 1,782,000,000 US dollars
- **Other assets**: 1,090,000,000 US dollars
- **Deferred income taxes**: 211,000,000 US dollars
- **Other accruals**: 2,873,000,000 US dollars
- **Accounts payable**: 1,800,000,000 US dollars
- **Debt payable within one-year**: 1,698,000,000 US dollars
- **Accrued income taxes**: 490,000,000 US dollars
- **Long-term debt**: 6,571,000,000 US dollars
- **Other liabilities**: 2,180,000,000 US dollars
- **Deferred income taxes**: 302,000,000 US dollars
- **Retained earnings**: 26,413,000,000 US dollars
- **Additional paid-in capital**: 4,202,000,000 US dollars
- **Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued)**: 1,466,000,000 US dollars
- **Noncontrolling interests**: 370,000,000 US dollars
- **Treasury stock, at cost**: negative 27,602,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 4,116,000,000 US dollars
- **Gross equity (calculated)**: 32,451,000,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

### Chart connections

- Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
- Treasury shares and other negative equity contributions reduce equity.