CL
Colgate-Palmolive Company
NYSE: CL · CONSUMER DEFENSIVE · HOUSEHOLD & PERSONAL PRODUCTS
$85.36
+1.03% today
Updated 2026-04-29
Market cap
$67.91B
P/E ratio
32.19
P/S ratio
3.33x
EPS (TTM)
$2.63
Dividend yield
2.46%
52W range
$74 – $99
Volume
6.1M
Colgate-Palmolive Company (CL) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $9.14B | $10.11B | $9.98B | $11.13B | $11.17B | $12.72B | $13.39B | $13.88B | $13.46B | $11.96B | $12.12B | $12.68B | $12.16B | $15.03B | $15.92B | $15.04B | $15.73B | $16.39B | $16.05B | $16.33B |
| Cash & equivalents | $489.50M | $428.70M | $554.90M | $600.00M | $490.00M | $878.00M | $884.00M | $962.00M | $1.09B | $970.00M | $1.31B | $1.53B | $726.00M | $883.00M | $888.00M | $832.00M | $775.00M | $966.00M | $1.10B | $1.29B |
| Current assets | $3.30B | $3.62B | $3.71B | $3.81B | $3.73B | $4.40B | $4.56B | $4.82B | $4.86B | $4.38B | $4.34B | $4.64B | $3.79B | $4.18B | $4.34B | $4.40B | $5.11B | $5.28B | $5.32B | $5.71B |
| Total liabilities | $7.73B | $7.72B | $8.06B | $7.88B | $8.36B | $10.18B | $11.00B | $11.34B | $12.07B | $12.00B | $12.11B | $12.43B | $11.96B | $14.48B | $14.82B | $14.07B | $14.93B | $15.44B | $15.50B | $15.96B |
| Current liabilities | $3.47B | $3.16B | $2.95B | $6.42B | $6.54B | $8.15B | $3.74B | $4.58B | $3.95B | $3.53B | $3.31B | $3.41B | $3.34B | $11.37B | $4.14B | $4.00B | $4.00B | $4.74B | $5.76B | $5.74B |
| Long-term debt | $2.72B | $3.22B | $3.59B | $2.82B | $2.81B | $4.43B | $4.93B | $4.75B | $5.64B | $6.27B | $6.52B | $6.57B | $6.35B | $7.33B | $7.33B | $7.25B | $8.77B | $8.22B | $7.29B | $7.99B |
| Shareholder equity | $1.41B | $2.29B | $1.92B | $3.12B | $2.67B | $2.38B | $2.19B | $2.31B | $1.15B | $-299.00M | $-243.00M | $-60.00M | $-102.00M | $117.00M | $743.00M | $609.00M | $401.00M | $609.00M | $212.00M | $54.00M |
| Retained earnings | $9.64B | $10.63B | $11.76B | $13.16B | $14.33B | $15.65B | $16.95B | $17.95B | $18.83B | $18.86B | $19.92B | $20.53B | $21.61B | $22.50B | $23.70B | $24.35B | $24.57B | $25.29B | $26.14B | — |
| Accounts receivable | $1.52B | $1.68B | $1.59B | $1.63B | $1.61B | $1.68B | $1.67B | $1.64B | $1.55B | $1.43B | $1.41B | $1.48B | $1.40B | $1.44B | $1.26B | $1.30B | $1.50B | $1.59B | $1.52B | $1.68B |
| Inventory | $1.01B | $1.17B | $1.20B | $1.21B | $1.22B | $1.33B | $1.36B | $1.43B | $1.38B | $1.18B | $1.17B | $1.22B | $1.25B | $1.40B | $1.67B | $1.69B | $2.07B | $1.93B | $1.99B | $2.03B |
| Goodwill | $2.08B | $2.27B | $2.15B | $2.30B | $2.36B | $2.66B | $2.50B | $2.47B | $2.31B | $2.10B | $2.11B | $2.22B | $2.53B | $3.51B | $3.82B | $3.28B | $3.35B | $3.41B | $3.27B | $3.12B |