CL

COLGATE PALMOLIVE CO

Materials Quarter ended 2026-06-30 Filed 2026-07-31

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What it owns, and who has a claim on it

Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.

Owns$16.8B
Owed & owned$16.2B + $566M
Assets, line by line
Cash$1.4B8%
Receivables$2.0B12%
Inventory$2.2B13%
Property & equipment$4.6B28%
Goodwill$3.1B18%
Intangibles$1.5B9%
Other assets$2.0B12%
Liabilities and equity, line by line
Accounts payable$2.1B13%
Long-term debt$7.8B47%
Other liabilities$6.3B37%
Equity incl. noncontrolling interest$566M3%

COLGATE PALMOLIVE CO (CL) files with the SEC as a materials company. Its most recent balance sheet puts total assets at $16.8B, against $16.2B of liabilities and $566M of equity, as at 2026-06-30. That balance sheet grew 1.1% against 2026-03-31, when total assets were $16.6B. Liabilities account for 96.6% of the balance sheet and equity 3.4%, about $28.66 of liabilities for every dollar of equity. The largest single line on the asset side is Property & equipment at $4.6B, 27.6% of total assets, followed by Goodwill at $3.1B. Its largest single liability is Long-term debt at $7.8B, 46.6% of the balance sheet. The figures come from a filing filed on 2026-07-31. Assets equal liabilities plus equity on the filed figures, so this balance sheet reconciles directly. Every figure above is as filed, taken from the most recent filing that reported it. Nothing is estimated or smoothed, and where the filing and the identity disagree the disagreement is shown rather than closed.

Most of what CL owns is physical — property, equipment and inventory account for 41% of total assets.

It is mostly funded by others: equity is 3% of the balance sheet and liabilities are the remaining 97%.

The numbers behind COLGATE PALMOLIVE CO’s balance sheet

The check, written out

Assets $16,790,000,000 − (liabilities $16,224,000,000 + equity $566,000,000) = $0

Ratios

Ratios computed from this balance sheet
Liabilities to assets$16.2B ÷ $16.8B96.6%
Equity to assets$566M ÷ $16.8B3.4%
Liabilities to equity$16.2B ÷ $566M28.66×
Largest asset line: Property & equipment$4.6B ÷ $16.8B27.6%
Largest liability line: Long-term debt$7.8B ÷ $16.8B46.6%

Does it balance, quarter by quarter

8 of the last 8 tested balance sheets on file reconcile as this site reads them. Each row is judged by the same check as the drawing above, and “latest filing” is the newest filing that carried that period's figures, since later filings repeat earlier periods as comparatives.

Balance sheet totals and identity result by period
Period endLatest filingAssetsLiabilitiesEquityA = L + E
2026-06-302026-07-31$16.8B$16.2B$566MBalanced
2026-03-312026-05-01$16.6B$16.1B$486MBalanced
2025-12-312026-02-23$16.3B$16.0B$365MBalanced
2025-09-302025-10-31$17.5B$16.3B$1.2BBalanced
2025-06-302025-08-01$17.5B$16.4B$1.1BBalanced
2025-03-312025-04-25$16.6B$15.9B$733MBalanced
2024-12-312025-02-13$16.0B$15.5B$544MBalanced
2024-09-302024-10-25$16.8B$15.9B$836MBalanced

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