# COLGATE-PALMOLIVE COMPANY (CL) FY2026 Q1 Balance Sheet

- Company: COLGATE-PALMOLIVE COMPANY (CL)
- Period: As of 2026-03-31
- Filing: Q1 FY2026 10-Q, filed 2026-05-01, accession number 0000021665-26-000023
- Page: https://plicit.ai/financials/cl/fy2026-q1-balance-sheet
- Chart image: https://plicit.ai/charts/cl-fy2026-q1-balance-sheet-sankey.png

## Chart details

Balance sheet as of 2026-03-31. The chart shows assets, liabilities and equity at that date.

- **Assets**: 16,610,000,000 US dollars
- **Current assets**: 6,082,000,000 US dollars
- **Non-current assets**: 10,528,000,000 US dollars
- **Liabilities**: 16,124,000,000 US dollars
- **Current liabilities**: 5,934,000,000 US dollars
- **Non-current liabilities**: 10,190,000,000 US dollars
- **Equity**: 486,000,000 US dollars
- **Noncontrolling interest**: 341,000,000 US dollars. Included in consolidated equity; this amount is not added again.
- **Cost**: 10,887,000,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
- **Less: Accumulated depreciation**: negative 6,265,000,000 US dollars. Part of Property, plant and equipment, net, drawn as one net amount.
- **Inventories**: 2,086,000,000 US dollars
- **Receivables (net of allowances of $89 and $90, respectively)**: 1,889,000,000 US dollars
- **Cash and cash equivalents**: 1,335,000,000 US dollars
- **Other current assets**: 772,000,000 US dollars
- **Property, plant and equipment, net**: 4,622,000,000 US dollars
- **Goodwill**: 3,107,000,000 US dollars
- **Other intangible assets, net**: 1,521,000,000 US dollars
- **Other assets**: 1,067,000,000 US dollars
- **Deferred income taxes**: 211,000,000 US dollars
- **Other accruals**: 3,358,000,000 US dollars
- **Accounts payable**: 2,096,000,000 US dollars
- **Accrued income taxes**: 444,000,000 US dollars
- **Debt payable within one-year**: 36,000,000 US dollars
- **Long-term debt**: 7,937,000,000 US dollars
- **Other liabilities**: 2,055,000,000 US dollars
- **Deferred income taxes**: 198,000,000 US dollars
- **Retained earnings**: 26,816,000,000 US dollars
- **Additional paid-in capital**: 4,390,000,000 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**: 341,000,000 US dollars
- **Treasury stock, at cost**: negative 28,656,000,000 US dollars
- **Accumulated other comprehensive income (loss)**: negative 3,871,000,000 US dollars
- **Gross equity (calculated)**: 33,013,000,000 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.