Colgate-Palmolive Company balance sheet
At the end of its fiscal year on Dec 31, 2025, Colgate-Palmolive Company reported total assets of $16.33B and shareholders' equity of $54.00M. That works out to liabilities equal to 98% of assets, a current ratio of 0.83 (current assets ÷ current liabilities), long-term debt of 127.24× shareholders' equity.
Balance sheet at each fiscal year end
| Fiscal year ended | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $12.12B | $12.68B | $12.16B | $15.03B | $15.92B | $15.04B | $15.73B | $16.39B | $16.05B | $16.33B |
| Current assets | $4.34B | $4.64B | $3.79B | $4.18B | $4.34B | $4.40B | $5.11B | $5.28B | $5.32B | $5.71B |
| Cash & equivalents | $1.31B | $1.53B | $726.00M | $883.00M | $888.00M | $832.00M | $775.00M | $966.00M | $1.10B | $1.29B |
| Total liabilities | $12.11B | $12.43B | $11.96B | $14.48B | $14.82B | $14.07B | $14.93B | $15.44B | $15.50B | $15.96B |
| Current liabilities | $3.31B | $3.41B | $3.34B | $4.04B | $4.40B | $4.05B | $4.00B | $4.74B | $5.76B | $6.85B |
| Long-term debt | $6.52B | $6.57B | $6.35B | $7.33B | $7.33B | $7.19B | $8.74B | $8.22B | $7.29B | $6.87B |
| Shareholders' equity | −$243.00M | −$60.00M | −$102.00M | $117.00M | $743.00M | $609.00M | $401.00M | $609.00M | $212.00M | $54.00M |
| Reported in | 10-K 2019 | 10-K 2020 | 10-K 2021 | 10-K 2022 | 10-K 2023 | 10-K 2023 | 10-K 2024 | 10-K 2025 | 10-K 2026 | 10-K 2026 |
Balance-sheet figures are point-in-time values on the last day of each fiscal year. Some companies (for example banks and insurers) do not present current assets and liabilities; those cells show —.
Source: SEC EDGAR XBRL company facts for CIK 21665 (raw data). Most recent filing in this dataset: 10-Q filed Oct 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.