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COLGATE-PALMOLIVE CO (1CL.MI) Stock Balance Sheet

Europe - Euronext Milan - BIT:1CL - US1941621039 - Common Stock

70.1 EUR
+2.9 (+4.32%)
Last: 1/12/2026, 7:00:00 PM

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 MRQ
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
1CL.MI Cash Equivalents Chart1CL.MI Cash Equivalents over time chart
1.28B1.10B966.00M775.00M832.00M
Marketable Securities
1CL.MI Marketable Securities Chart1CL.MI Marketable Securities over time chart
193.00M160.00M179.00M175.00M34.00M
Receivables
1CL.MI Receivables Chart1CL.MI Receivables over time chart
1.81B1.52B1.59B1.50B1.30B
Inventories
1CL.MI Inventories Chart1CL.MI Inventories over time chart
2.11B1.99B1.93B2.07B1.69B
Other Current Assets
1CL.MI Other Current Assets Chart1CL.MI Other Current Assets over time chart
651.00M553.00M614.00M585.00M542.00M
Total Current Assets
1CL.MI Total Current Assets Chart1CL.MI Total Current Assets over time chart
6.04B5.32B5.28B5.11B4.40B
 
Non-Current Assets
PPE Net
1CL.MI PPE Net Chart1CL.MI PPE Net over time chart
4.56B4.95B5.07B4.79B4.26B
Investments And Advances
1CL.MI Investments And Advances Chart1CL.MI Investments And Advances over time chart
N/A81.00M83.00M70.00M64.00M
Goodwill
1CL.MI Goodwill Chart1CL.MI Goodwill over time chart
3.70B3.27B3.41B3.35B3.28B
Intangibles
1CL.MI Intangibles Chart1CL.MI Intangibles over time chart
1.89B1.76B1.89B1.92B2.46B
Other Non-Current Assets
1CL.MI Other Non-Current Assets Chart1CL.MI Other Non-Current Assets over time chart
1.32B669.00M661.00M491.00M576.00M
Total Non-Current Assets
1CL.MI Total Non-Current Assets Chart1CL.MI Total Non-Current Assets over time chart
11.47B10.73B11.11B10.62B10.64B
 
TOTAL ASSETS
1CL.MI TOTAL ASSETS Chart1CL.MI TOTAL ASSETS over time chart
17.51B16.05B16.39B15.73B15.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
1CL.MI Short Term Debt Chart1CL.MI Short Term Debt over time chart
0.008.00M310.00M11.00M39.00M
Current Portion Of LT Debt.
1CL.MI Current Portion Of LT Debt. Chart1CL.MI Current Portion Of LT Debt. over time chart
1.11B652.00M20.00M14.00M12.00M
Accrued Expenses
1CL.MI Accrued Expenses Chart1CL.MI Accrued Expenses over time chart
3.18B2.46B2.35B2.10B2.08B
Accounts Payable
1CL.MI Accounts Payable Chart1CL.MI Accounts Payable over time chart
1.87B1.80B1.70B1.55B1.48B
Other Current Liabilities
1CL.MI Other Current Liabilities Chart1CL.MI Other Current Liabilities over time chart
339.00M834.00M362.00M332.00M442.00M
Total Current Liabilities
1CL.MI Total Current Liabilities Chart1CL.MI Total Current Liabilities over time chart
6.50B5.76B4.74B4.00B4.05B
 
Non-Current Liabilities
Long Term Debt
1CL.MI Long Term Debt Chart1CL.MI Long Term Debt over time chart
7.31B7.29B8.22B8.74B7.19B
Deferred Taxes/Income
1CL.MI Deferred Taxes/Income Chart1CL.MI Deferred Taxes/Income over time chart
304.00M343.00M361.00M383.00M395.00M
Other Non-Current Liabilities
1CL.MI Other Non-Current Liabilities Chart1CL.MI Other Non-Current Liabilities over time chart
2.17B2.11B2.12B1.80B2.43B
Total Non-Current Liabilities
1CL.MI Total Non-Current Liabilities Chart1CL.MI Total Non-Current Liabilities over time chart
10.16B10.07B11.04B11.33B10.38B
 
TOTAL LIABILITIES
1CL.MI TOTAL LIABILITIES Chart1CL.MI TOTAL LIABILITIES over time chart
16.66B15.83B15.78B15.33B14.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
1CL.MI Retained Earnings Chart1CL.MI Retained Earnings over time chart
27.05B26.14B25.29B24.57B24.35B
Additional Paid In Capital
1CL.MI Additional Paid In Capital Chart1CL.MI Additional Paid In Capital over time chart
4.28B4.18B3.81B3.55B3.27B
Minority Interest
1CL.MI Minority Interest Chart1CL.MI Minority Interest over time chart
382.00M332.00M348.00M405.00M362.00M
Common Shares
1CL.MI Common Shares Chart1CL.MI Common Shares over time chart
1.47B1.47B1.47B1.47B1.47B
Treasury Stock
1CL.MI Treasury Stock Chart1CL.MI Treasury Stock over time chart
-28.06B-27.36B-26.02B-25.13B-24.09B
Other Shareholders' Equity
1CL.MI Other Shareholders' Equity Chart1CL.MI Other Shareholders' Equity over time chart
-3.89B-4.22B-3.94B-4.06B-4.39B
Shares Outstanding
1CL.MI Shares Outstanding Chart1CL.MI Shares Outstanding over time chart
806.06M812.57M821.41M830.00M840.00M
Tangible Book Value per Share
1CL.MI Tangible Book Value per Share Chart1CL.MI Tangible Book Value per Share over time chart
-5.87-5.93-5.71-5.87-6.12
Total Shareholders' Equity
1CL.MI Total Shareholders' Equity Chart1CL.MI Total Shareholders' Equity over time chart
856.00M212.00M609.00M401.00M609.00M
 
TOTAL LIABILITIES AND EQUITY
1CL.MI TOTAL LIABILITIES AND EQUITY Chart1CL.MI TOTAL LIABILITIES AND EQUITY over time chart
17.51B16.05B16.39B15.73B15.04B
 
Statistics
Debt/Equity
1CL.MI Debt/Equity Chart1CL.MI Debt/Equity over time chart
8.5434.4214.0021.8311.88
Current Ratio
1CL.MI Current Ratio Chart1CL.MI Current Ratio over time chart
0.930.921.111.281.09
Return On Assets (ROA)
1CL.MI Return On Assets (ROA) Chart1CL.MI Return On Assets (ROA) over time chart
16.60%18.00%14.03%11.35%14.40%
Return On Equity (ROE)
1CL.MI Return On Equity (ROE) Chart1CL.MI Return On Equity (ROE) over time chart
339.60%1362.74%377.67%445.14%355.67%
Return On Invested Capital (ROIC)
1CL.MI Return On Invested Capital (ROIC) Chart1CL.MI Return On Invested Capital (ROIC) over time chart
29.23%31.29%25.10%23.36%26.26%
Return On Invested Capital Ex Cash (ROICexc)
1CL.MI Return On Invested Capital Ex Cash (ROICexc) Chart1CL.MI Return On Invested Capital Ex Cash (ROICexc) over time chart
33.73%35.64%27.76%25.41%28.49%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
1CL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) Chart1CL.MI Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
81.43%80.31%54.39%49.70%65.57%

All data in USD , ROIC based on taxRate of 0.25

Charts

1CL.MI Balance Sheet - Short Vs Long Term Chart1CL.MI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B