COLGATE-PALMOLIVE COMPANY (CL) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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COLGATE-PALMOLIVE COMPANY (CL) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$6.15 BLiabilities$16.22 BNon-current liabilities$10.08 BCurrent assets$6.31 BAssets$16.79 BEquity$566.00 MGross equity(calculated)$33.31 BNon-current assets$10.48 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSInventoriesReceivables (net of allowances of $91 and $90, respectively)Cash and cash equivalentsOther current assets Property, plant and equipment, netGoodwillOther intangible assets, netOther assetsDeferred income taxesOther accrualsAccounts payableAccrued income taxesDebt payable within one-yearLong-term debtOther liabilitiesDeferred income taxesRetained earningsAdditional paid-in capitalCommon stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued)Noncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Treasury stock, at costAccumulated other comprehensive income (loss)Current liabilitiesCurrent liabilities$6.15 BOther accrualsOther accruals$3.59 BLiabilitiesLiabilities$16.22 BAccounts payableAccounts payable$2.12 BAccrued income taxesAccrued income taxes$410.00 MDebt payable within one-yearDebt payable within one-year$34.00 MNon-current liabilitiesNon-current liabilities$10.08 BLong-term debtLong-term debt$7.82 BCurrent assetsCurrent assets$6.31 BInventoriesInventories$2.18 BOther liabilitiesOther liabilities$2.05 BAssetsAssets$16.79 BReceivables (net of allowances of $91 and $90, respectively)Receivables$1.96 BEquityEquity$566.00 MDeferred income taxesDeferred income taxes$201.00 MCash and cash equivalentsCash and cash equivalents$1.37 BGross equity (calculated)Gross equity(calculated)$33.31 BOther current assetsOther current assets$795.00 MNon-current assetsNon-current assets$10.48 B Property, plant and equipment, netProperty, plant and equipment, net$4.64 BGoodwillGoodwill$3.10 BOther intangible assets, netOther intangible assets, net$1.50 BRetained earningsRetained earnings$27.09 BOther assetsOther assets$1.03 BDeferred income taxesDeferred income taxes$221.00 MAdditional paid-in capitalAdditional paid-in capital$4.43 BCommon stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued)Common stock$1.47 BNoncontrolling interestsNoncontrolling interests$330.00 MTreasury stock, at costTreasury stock, at cost−$28.93 BAccumulated other comprehensive income (loss)Accumulated other comprehensive income (loss)−$3.82 B
Chart details

COLGATE-PALMOLIVE COMPANY (CL) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
16,790,000,000 US dollars
Current assets
6,308,000,000 US dollars
Non-current assets
10,482,000,000 US dollars
Liabilities
16,224,000,000 US dollars
Current liabilities
6,148,000,000 US dollars
Non-current liabilities
10,076,000,000 US dollars
Equity
566,000,000 US dollars
Noncontrolling interest
330,000,000 US dollars. Included in consolidated equity; this amount is not added again.
Cost
11,020,000,000 US dollars. Part of  Property, plant and equipment, net, drawn as one net amount.
Less: Accumulated depreciation
negative 6,381,000,000 US dollars. Part of  Property, plant and equipment, net, drawn as one net amount.
Inventories
2,181,000,000 US dollars
Receivables (net of allowances of $91 and $90, respectively)
1,962,000,000 US dollars
Cash and cash equivalents
1,370,000,000 US dollars
Other current assets
795,000,000 US dollars
 Property, plant and equipment, net
4,639,000,000 US dollars
Goodwill
3,100,000,000 US dollars
Other intangible assets, net
1,495,000,000 US dollars
Other assets
1,027,000,000 US dollars
Deferred income taxes
221,000,000 US dollars
Other accruals
3,589,000,000 US dollars
Accounts payable
2,115,000,000 US dollars
Accrued income taxes
410,000,000 US dollars
Debt payable within one-year
34,000,000 US dollars
Long-term debt
7,823,000,000 US dollars
Other liabilities
2,052,000,000 US dollars
Deferred income taxes
201,000,000 US dollars
Retained earnings
27,085,000,000 US dollars
Additional paid-in capital
4,432,000,000 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
330,000,000 US dollars
Treasury stock, at cost
negative 28,931,000,000 US dollars
Accumulated other comprehensive income (loss)
negative 3,816,000,000 US dollars
Gross equity (calculated)
33,313,000,000 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.
COLGATE-PALMOLIVE COMPANY (CL) FY2026 Q2 Balance Sheet Sankey chart
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