v3.25.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2025
Dec. 31, 2024
Current Assets    
Cash and cash equivalents $ 1,215 $ 1,096
Receivables (net of allowances of $95 and $85, respectively) 1,773 1,521
Inventories 2,120 1,987
Other current assets 888 713
Total current assets 5,996 5,317
Property, plant and equipment:    
Cost 10,665 10,127
Less: Accumulated depreciation (6,136) (5,705)
Property, plant and equipment, net 4,529 4,422
Goodwill 3,696 3,272
Other intangible assets, net 1,904 1,756
Deferred income taxes 218 195
Other assets 1,127 1,084
Total assets 17,470 16,046
Current Liabilities    
Debt payable within one-year 1,614 660
Accounts payable 1,790 1,805
Accrued income taxes 321 403
Other accruals 3,050 2,891
Total current liabilities 6,775 5,759
Long-term debt 7,144 7,289
Deferred income taxes 279 343
Other liabilities 2,220 2,111
Total liabilities 16,418 15,502
Shareholders’ Equity    
Common stock, $1 par value (2,000,000,000 shares authorized, 1,465,706,360 shares issued) 1,466 1,466
Additional paid-in capital 4,246 4,181
Retained earnings 26,735 26,145
Accumulated other comprehensive income (loss) (3,924) (4,222)
Treasury stock, at cost (27,821) (27,358)
Total Colgate-Palmolive Company shareholders’ equity 702 212
Noncontrolling interests 350 332
Total equity 1,052 544
Total liabilities and equity $ 17,470 $ 16,046