v3.26.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Jun. 30, 2026
Dec. 31, 2025
Current Assets    
Cash and cash equivalents $ 1,370 $ 1,288
Receivables (net of allowances of $91 and $90, respectively) 1,962 1,675
Inventories 2,181 2,032
Other current assets 795 714
Total current assets 6,308 5,709
Property, plant and equipment:    
Cost 11,020 10,856
Less: Accumulated depreciation (6,381) (6,196)
 Property, plant and equipment, net 4,639 4,660
Goodwill 3,100 3,122
Other intangible assets, net 1,495 1,536
Deferred income taxes 221 205
Other assets 1,027 1,098
Total assets 16,790 16,330
Current Liabilities    
Debt payable within one-year 34 1,117
Accounts payable 2,115 2,089
Accrued income taxes 410 383
Other accruals 3,589 3,264
Total current liabilities 6,148 6,853
Long-term debt 7,823 6,871
Deferred income taxes 201 181
Other liabilities 2,052 2,060
Total liabilities 16,224 15,965
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 4,432 4,322
Retained earnings 27,085 26,595
Accumulated other comprehensive income (loss) (3,816) (3,879)
Treasury stock, at cost (28,931) (28,450)
Total Colgate-Palmolive Company shareholders’ equity 236 54
Noncontrolling interests 330 311
Total equity 566 365
Total liabilities and equity $ 16,790 $ 16,330