COLGATE-PALMOLIVE CO (CPA.DE) Stock Balance Sheet

FRA:CPA • US1941621039

82.39 EUR
+0.33 (+0.4%)
Last: Mar 4, 2026, 11:00 AM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CPA.DE Cash Equivalents ChartCPA.DE Cash Equivalents over time chart
1.29B1.10B966.00M775.00M832.00M
Marketable Securities
CPA.DE Marketable Securities ChartCPA.DE Marketable Securities over time chart
107.00M160.00M179.00M175.00M34.00M
Receivables
CPA.DE Receivables ChartCPA.DE Receivables over time chart
1.68B1.52B1.59B1.50B1.30B
Inventories
CPA.DE Inventories ChartCPA.DE Inventories over time chart
2.03B1.99B1.93B2.07B1.69B
Other Current Assets
CPA.DE Other Current Assets ChartCPA.DE Other Current Assets over time chart
607.00M553.00M614.00M585.00M542.00M
Total Current Assets
CPA.DE Total Current Assets ChartCPA.DE Total Current Assets over time chart
5.71B5.32B5.28B5.11B4.40B
 
Non-Current Assets
PPE Net
CPA.DE PPE Net ChartCPA.DE PPE Net over time chart
4.66B4.95B5.07B4.79B4.26B
Investments And Advances
CPA.DE Investments And Advances ChartCPA.DE Investments And Advances over time chart
N/A81.00M83.00M70.00M64.00M
Goodwill
CPA.DE Goodwill ChartCPA.DE Goodwill over time chart
3.12B3.27B3.41B3.35B3.28B
Intangibles
CPA.DE Intangibles ChartCPA.DE Intangibles over time chart
1.54B1.76B1.89B1.92B2.46B
Other Non-Current Assets
CPA.DE Other Non-Current Assets ChartCPA.DE Other Non-Current Assets over time chart
1.30B669.00M661.00M491.00M576.00M
Total Non-Current Assets
CPA.DE Total Non-Current Assets ChartCPA.DE Total Non-Current Assets over time chart
10.62B10.73B11.11B10.62B10.64B
 
TOTAL ASSETS
CPA.DE TOTAL ASSETS ChartCPA.DE TOTAL ASSETS over time chart
16.33B16.05B16.39B15.73B15.04B
 
LIABILITIES
Current Liabilities
Short Term Debt
CPA.DE Short Term Debt ChartCPA.DE Short Term Debt over time chart
N/A8.00M310.00M11.00M39.00M
Current Portion Of LT Debt.
CPA.DE Current Portion Of LT Debt. ChartCPA.DE Current Portion Of LT Debt. over time chart
N/A652.00M20.00M14.00M12.00M
Accrued Expenses
CPA.DE Accrued Expenses ChartCPA.DE Accrued Expenses over time chart
N/A2.46B2.35B2.10B2.08B
Accounts Payable
CPA.DE Accounts Payable ChartCPA.DE Accounts Payable over time chart
N/A1.80B1.70B1.55B1.48B
Other Current Liabilities
CPA.DE Other Current Liabilities ChartCPA.DE Other Current Liabilities over time chart
5.74B834.00M362.00M332.00M442.00M
Total Current Liabilities
CPA.DE Total Current Liabilities ChartCPA.DE Total Current Liabilities over time chart
5.74B5.76B4.74B4.00B4.05B
 
Non-Current Liabilities
Long Term Debt
CPA.DE Long Term Debt ChartCPA.DE Long Term Debt over time chart
7.99B7.29B8.22B8.74B7.19B
Deferred Taxes/Income
CPA.DE Deferred Taxes/Income ChartCPA.DE Deferred Taxes/Income over time chart
N/A343.00M361.00M383.00M395.00M
Other Non-Current Liabilities
CPA.DE Other Non-Current Liabilities ChartCPA.DE Other Non-Current Liabilities over time chart
2.24B2.11B2.12B1.80B2.43B
Total Non-Current Liabilities
CPA.DE Total Non-Current Liabilities ChartCPA.DE Total Non-Current Liabilities over time chart
10.54B10.07B11.04B11.33B10.38B
 
TOTAL LIABILITIES
CPA.DE TOTAL LIABILITIES ChartCPA.DE TOTAL LIABILITIES over time chart
16.28B15.83B15.78B15.33B14.43B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CPA.DE Retained Earnings ChartCPA.DE Retained Earnings over time chart
N/A26.14B25.29B24.57B24.35B
Additional Paid In Capital
CPA.DE Additional Paid In Capital ChartCPA.DE Additional Paid In Capital over time chart
N/A4.18B3.81B3.55B3.27B
Minority Interest
CPA.DE Minority Interest ChartCPA.DE Minority Interest over time chart
311.00M332.00M348.00M405.00M362.00M
Common Shares
CPA.DE Common Shares ChartCPA.DE Common Shares over time chart
N/A1.47B1.47B1.47B1.47B
Treasury Stock
CPA.DE Treasury Stock ChartCPA.DE Treasury Stock over time chart
N/A-27.36B-26.02B-25.13B-24.09B
Other Shareholders' Equity
CPA.DE Other Shareholders' Equity ChartCPA.DE Other Shareholders' Equity over time chart
54.00M-4.22B-3.94B-4.06B-4.39B
Shares Outstanding
CPA.DE Shares Outstanding ChartCPA.DE Shares Outstanding over time chart
806.06M812.57M821.41M830.00M840.00M
Tangible Book Value per Share
CPA.DE Tangible Book Value per Share ChartCPA.DE Tangible Book Value per Share over time chart
-5.71-5.93-5.71-5.87-6.12
Total Shareholders' Equity
CPA.DE Total Shareholders' Equity ChartCPA.DE Total Shareholders' Equity over time chart
54.00M212.00M609.00M401.00M609.00M
 
TOTAL LIABILITIES AND EQUITY
CPA.DE TOTAL LIABILITIES AND EQUITY ChartCPA.DE TOTAL LIABILITIES AND EQUITY over time chart
16.33B16.05B16.39B15.73B15.04B
 
Statistics
Debt/Equity
CPA.DE Debt/Equity ChartCPA.DE Debt/Equity over time chart
147.9334.4214.0021.8311.88
Current Ratio
CPA.DE Current Ratio ChartCPA.DE Current Ratio over time chart
1.000.921.111.281.09
Return On Assets (ROA)
CPA.DE Return On Assets (ROA) ChartCPA.DE Return On Assets (ROA) over time chart
13.06%18.00%14.03%11.35%14.40%
Return On Equity (ROE)
CPA.DE Return On Equity (ROE) ChartCPA.DE Return On Equity (ROE) over time chart
3948.15%1362.74%377.67%445.14%355.67%
Return On Invested Capital (ROIC)
CPA.DE Return On Invested Capital (ROIC) ChartCPA.DE Return On Invested Capital (ROIC) over time chart
30.97%31.61%25.36%23.60%26.53%
Return On Invested Capital Ex Cash (ROICexc)
CPA.DE Return On Invested Capital Ex Cash (ROICexc) ChartCPA.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
35.67%36.01%28.04%25.68%28.79%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CPA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCPA.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
72.25%81.14%54.95%50.21%66.24%

All data in USD , ROIC based on taxRate of 0.25

Charts

CPA.DE Balance Sheet - Short Vs Long Term ChartCPA.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B 8B 10B