← COLGATE PALMOLIVE CO

Annual Trend FY 2016 FY 2017 FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 FY 2025
ASSETS
Current assets:
Cash and Cash Equivalents, at Carrying Value $1.3b $1.5b $726.0m $883.0m $888.0m $832.0m $775.0m $966.0m $1.1b $1.3b
Other current assets $441.0m $403.0m $417.0m $456.0m $513.0m $576.0m $760.0m $793.0m $713.0m $714.0m
Receivables (net of allowances of $90 and $85, respectively) $1.4b $1.5b $1.4b $1.4b $1.3b $1.3b $1.5b $1.6b $1.5b $1.7b
Inventory, Net $1.2b $1.2b $1.2b $1.4b $1.7b $1.7b $2.1b $1.9b $2.0b $2.0b
Assets, Current $4.3b $4.6b $3.8b $4.2b $4.3b $4.4b $5.1b $5.3b $5.3b $5.7b
Total current assets $4.3b $4.6b $3.8b $4.2b $4.3b $4.4b $5.1b $5.3b $5.3b $5.7b
Property, Plant and Equipment, Net $3.8b $4.1b $3.9b $3.8b $3.7b $3.7b $4.3b $4.6b $4.4b $4.7b
Goodwill $2.1b $2.2b $2.5b $3.5b $3.8b $3.3b $3.4b $3.4b $3.3b $3.1b
Intangible Assets, Net (Excluding Goodwill) $1.3b $1.3b $1.6b $2.7b $2.9b $2.5b $1.9b $1.9b $1.8b $1.5b
Other intangible assets, net $1.3b $1.3b $1.6b $2.7b $2.9b $2.5b $1.9b $1.9b $1.8b $1.5b
Operating Lease, Right-of-Use Asset — — — $502.0m $521.0m $527.0m $478.0m $491.0m $529.0m $531.0m
Other Assets, Noncurrent $224.0m $218.0m $168.0m $753.0m $857.0m $974.0m $904.0m $1.0b $1.1b $1.1b
Additional Financial Items
Accounts Receivable, after Allowance for Credit Loss, Current $1.4b $1.5b $1.4b $1.4b $1.3b $1.3b $1.5b $1.6b $1.5b $1.7b
Commitments and contingent liabilities — — — $0 $0 $0 $0 $0 $0 $0
Debt payable within one-year $13.0m $11.0m $12.0m $260.0m $258.0m $39.0m $11.0m $310.0m $660.0m $1.1b
Other accruals $1.7b $1.8b $1.7b $1.9b $2.3b $2.1b $2.1b $2.4b $2.9b $3.3b
Other non-current assets $224.0m $218.0m $168.0m $753.0m $857.0m $974.0m $904.0m $1.0b $1.1b $1.1b
Other non-current liabilities $2.0b $2.3b $2.0b $2.6b $2.7b $2.4b $1.8b $2.1b $2.1b $2.1b
Total Colgate-Palmolive Company shareholders’ equity ($243.0m) ($60.0m) ($102.0m) $117.0m $743.0m $609.0m $401.0m $609.0m $212.0m $54.0m
Total equity $17.0m $243.0m $197.0m $558.0m $1.1b $971.0m $806.0m $957.0m $544.0m $365.0m
Assets $12.1b $12.7b $12.2b $15.0b $15.9b $15.0b $15.7b $16.4b $16.0b $16.3b
LIABILITIES AND EQUITY
Current liabilities:
Accounts Payable, Current $1.1b $1.2b $1.2b $1.2b $1.4b $1.5b $1.6b $1.7b $1.8b $2.1b
Accrued income taxes $441.0m $354.0m $411.0m $370.0m $403.0m $436.0m $317.0m $336.0m $403.0m $383.0m
Dividends Payable — — — — — — — — $408.0m $418.0m
Long-term Debt, Current Maturities $0 $0 $0 $254.0m $9.0m $12.0m $14.0m $20.0m $652.0m $1.1b
Long-term Debt, Excluding Current Maturities $6.5b $6.6b $6.4b $7.3b $7.3b $7.2b $8.7b $8.2b $7.3b $6.9b
Operating Lease, Liability, Current — — — $145.0m $137.0m $137.0m $108.0m $95.0m $107.0m $118.0m
Operating Lease, Liability, Noncurrent — — — $491.0m $476.0m $451.0m $397.0m $420.0m $456.0m $448.0m
Liabilities, Current $3.3b $3.4b $3.3b $4.0b $4.4b $4.1b $4.0b $4.7b $5.8b $6.9b
Total current liabilities $3.3b $3.4b $3.3b $4.0b $4.4b $4.1b $4.0b $4.7b $5.8b $6.9b
Deferred Income Tax Liabilities, Net $246.0m $204.0m $235.0m $507.0m $426.0m $395.0m $383.0m $361.0m $343.0m $181.0m
Other Liabilities, Noncurrent $2.0b $2.3b $2.0b $2.6b $2.7b $2.4b $1.8b $2.1b $2.1b $2.1b
Deferred Tax Liabilities, Net $1.0b $16.0m $83.0m $330.0m $135.0m $202.0m $248.0m $147.0m $148.0m —
Liabilities $12.1b $12.4b $12.0b $14.5b $14.8b $14.1b $14.9b $15.4b $15.5b $16.0b
Commitments and Contingencies — — — — $0 $0 $0 $0 $0 $0
Stockholders’ equity:
Accumulated Other Comprehensive Income (Loss), Net of Tax ($4.2b) ($3.9b) ($4.2b) ($4.3b) ($4.3b) ($4.4b) ($4.1b) ($3.9b) ($4.2b) ($3.9b)
Additional Paid in Capital $1.7b $2.0b $2.2b $2.5b $3.0b $3.3b $3.5b $3.8b $4.2b $4.3b
Common Stock, Value, Issued $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b
Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued) $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b $1.5b
Retained Earnings (Accumulated Deficit) $19.9b $20.5b $21.6b $22.5b $23.7b $24.4b $24.6b $25.3b $26.1b $26.6b
Treasury stock, at cost ($19.1b) ($20.2b) ($21.2b) ($22.1b) ($23.0b) ($24.1b) ($25.1b) ($26.0b) ($27.4b) ($28.4b)
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax $977.0m $923.0m $1.0b $1.1b $1.2b $1.0b $631.0m $647.0m $605.0m $583.0m
Stockholders' Equity Attributable to Parent ($243.0m) ($60.0m) ($102.0m) $117.0m $743.0m $609.0m $401.0m $609.0m $212.0m $54.0m
Noncontrolling interests $260.0m $303.0m $299.0m $441.0m $358.0m $362.0m $405.0m $348.0m $332.0m $311.0m
Stockholders' Equity Attributable to Noncontrolling Interest $260.0m $303.0m $299.0m $441.0m $358.0m $362.0m $405.0m $348.0m $332.0m $311.0m
Liabilities and Equity $12.1b $12.7b $12.2b $15.0b $15.9b $15.0b $15.7b $16.4b $16.0b $16.3b

Amounts are shown in USD as reported in each fiscal year filing.

Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.