76/100B99.460
USD
1.41
(1.44%)
Market Open
Last updated: · Delayed 15 min
Fair value83.56Plus+19%54Price 99.46111
Q4 FY2026 · Earnings report
EPS estimate 0.98Revenue estimate 5.36B
Q4 FY2026 · Earnings report
EPS estimate 0.98Revenue estimate 5.36B
Colgate-Palmolive Company cash on hand 1985–2026What is a balance sheet? The balance sheet lists what a company owns (assets), what it owes (liabilities) and what is left for its shareholders (equity) on one date.
Colgate-Palmolive Company had 1.53B USD in cash and short-term investments on 30 September 2026, up 3.7% on a year before. At the end of fiscal year 2025 it had 1.29B USD.
Last updated 10 Nov 2026 · Next report 29 Jan 2027
Cash on hand
Growth
| Fiscal year | Period ending | Cash on hand | Growth | Total debt | Net cash |
|---|---|---|---|---|---|
| Latest quarter | 30 Sept 2026 | 1.53B | +3.74% | 7.72B | -6.19B |
| FY2025 | 31 Dec 2025 | 1.29B | +2.55% | 8.55B | -7.27B |
| FY2024 | 31 Dec 2024 | 1.26B | +30.02% | 8.51B | -7.26B |
| FY2023 | 31 Dec 2023 | 966.00M | +24.65% | 9.06B | -8.10B |
| FY2022 | 31 Dec 2022 | 775.00M | -6.85% | 9.27B | -8.50B |
| FY2021 | 31 Dec 2021 | 832.00M | -6.31% | 7.83B | -7.00B |
| FY2020 | 31 Dec 2020 | 888.00M | +0.57% | 8.21B | -7.33B |
| FY2019 | 31 Dec 2019 | 883.00M | +21.63% | 8.48B | -7.60B |
| FY2018 | 31 Dec 2018 | 726.00M | -52.70% | 6.37B | -5.64B |
| FY2017 | 31 Dec 2017 | 1.54B | +16.73% | 6.58B | -5.04B |
| FY2016 | 31 Dec 2016 | 1.32B | +35.57% | 6.53B | -5.22B |
| FY2015 | 31 Dec 2015 | 970.00M | -10.93% | 6.55B | -5.58B |
| FY2014 | 31 Dec 2014 | 1.09B | +13.20% | 6.15B | -5.06B |
| FY2013 | 31 Dec 2013 | 962.00M | +8.82% | 5.66B | -4.70B |
| FY2012 | 31 Dec 2012 | 884.00M | +0.68% | 5.23B | -4.35B |
| FY2011 | 31 Dec 2011 | 878.00M | +79.18% | 4.81B | -3.93B |
| FY2010 | 31 Dec 2010 | 490.00M | -18.33% | 3.42B | -2.93B |
| FY2009 | 31 Dec 2009 | 600.00M | +8.13% | 3.18B | -2.58B |
| FY2008 | 31 Dec 2008 | 554.90M | +29.44% | 3.78B | -3.23B |
| FY2007 | 31 Dec 2007 | 428.70M | -12.42% | 3.52B | -3.09B |
| FY2006 | 31 Dec 2006 | 489.50M | +43.67% | 3.67B | -3.18B |
| FY2005 | 31 Dec 2005 | 340.70M | +6.60% | 3.45B | -3.11B |
| FY2004 | 31 Dec 2004 | 319.60M | +20.47% | 3.68B | -3.36B |
| FY2003 | 31 Dec 2003 | 265.30M | +58.01% | 3.10B | -2.84B |
| FY2002 | 31 Dec 2002 | 167.90M | -2.78% | 3.60B | -3.44B |
| FY2001 | 31 Dec 2001 | 172.70M | -18.73% | 3.24B | -3.07B |
| FY2000 | 31 Dec 2000 | 212.50M | -9.65% | 2.98B | -2.77B |
| FY1999 | 31 Dec 1999 | 235.20M | +29.44% | 2.79B | -2.55B |
| FY1998 | 31 Dec 1998 | 181.70M | -0.76% | 2.76B | -2.58B |
| FY1997 | 31 Dec 1997 | 183.10M | -26.23% | 2.68B | -2.49B |
| FY1996 | 31 Dec 1996 | 248.20M | +18.87% | 3.07B | -2.82B |
| FY1995 | 31 Dec 1995 | 208.80M | +22.90% | 3.23B | -3.02B |
| FY1994 | 31 Dec 1994 | 169.90M | +17.90% | 1.96B | -1.79B |
| FY1993 | 31 Dec 1993 | 144.10M | +22.22% | 1.72B | -1.57B |
| FY1992 | 31 Dec 1992 | 117.90M | -30.03% | 1.14B | -1.02B |
| FY1991 | 31 Dec 1991 | 168.50M | +1.26% | 1.06B | -888.70M |
| FY1990 | 31 Dec 1990 | 166.40M | -58.18% | 1.34B | -1.18B |
| FY1989 | 31 Dec 1989 | 397.90M | +8.86% | 1.17B | -772.80M |
| FY1988 | 31 Dec 1988 | 365.50M | +540.11% | 779.80M | -414.30M |
| FY1987 | 31 Dec 1987 | 57.10M | -65.41% | 911.30M | -854.20M |
| FY1986 | 31 Dec 1986 | 165.10M | -36.38% | 677.60M | -512.50M |
| FY1985 | 31 Dec 1985 | 259.50M | — | 896.20M | -636.70M |
| Quarter | Period ending | Cash on hand | Growth on a year before | Total debt | Net cash |
|---|---|---|---|---|---|
| Q3 FY2026 | 30 Sept 2026 | 1.53B | +3.74% | 7.72B | -6.19B |
| Q2 FY2026 | 30 Jun 2026 | 1.37B | -2.97% | 7.86B | -6.49B |
| Q1 FY2026 | 31 Mar 2026 | 1.42B | +8.24% | 7.97B | -6.55B |
| Q4 FY2025 | 31 Dec 2025 | 1.29B | +2.55% | 8.55B | -7.27B |
| Q3 FY2025 | 30 Sept 2025 | 1.47B | -1.47% | 8.42B | -6.95B |
| Q2 FY2025 | 30 Jun 2025 | 1.41B | +5.77% | 8.76B | -7.35B |
| Q1 FY2025 | 31 Mar 2025 | 1.31B | +0.08% | 8.27B | -6.96B |
| Q4 FY2024 | 31 Dec 2024 | 1.26B | +9.69% | 8.51B | -7.26B |
| Q3 FY2024 | 30 Sept 2024 | 1.49B | +57.10% | 8.44B | -6.94B |
| Q2 FY2024 | 30 Jun 2024 | 1.34B | +63.00% | 8.68B | -7.34B |
| Q1 FY2024 | 31 Mar 2024 | 1.31B | +51.10% | 8.69B | -7.38B |
| Q4 FY2023 | 31 Dec 2023 | 1.15B | +47.74% | 9.06B | -7.92B |
| Q3 FY2023 | 30 Sept 2023 | 951.00M | +1.39% | 8.72B | -7.77B |
| Q2 FY2023 | 30 Jun 2023 | 819.00M | -4.55% | 8.99B | -8.17B |
| Q1 FY2023 | 31 Mar 2023 | 867.00M | -1.14% | 8.91B | -8.04B |
| Q4 FY2022 | 31 Dec 2022 | 775.00M | -6.85% | 9.27B | -8.50B |
| Q3 FY2022 | 30 Sept 2022 | 938.00M | -2.09% | 8.25B | -7.31B |
| Q2 FY2022 | 30 Jun 2022 | 858.00M | -8.43% | 7.99B | -7.13B |
| Q1 FY2022 | 31 Mar 2022 | 877.00M | -11.86% | 7.61B | -6.73B |
| Q4 FY2021 | 31 Dec 2021 | 832.00M | -6.31% | 7.83B | -7.00B |
| Q3 FY2021 | 30 Sept 2021 | 958.00M | -3.13% | 7.70B | -6.74B |
| Q2 FY2021 | 30 Jun 2021 | 937.00M | -6.02% | 7.97B | -7.03B |
| Q1 FY2021 | 31 Mar 2021 | 995.00M | +16.51% | 7.83B | -6.84B |
| Q4 FY2020 | 31 Dec 2020 | 888.00M | +0.57% | 8.21B | -7.33B |
| Q3 FY2020 | 30 Sept 2020 | 989.00M | +4.32% | 7.24B | -6.25B |
| Q2 FY2020 | 30 Jun 2020 | 997.00M | +15.53% | 7.39B | -6.40B |
| Q1 FY2020 | 31 Mar 2020 | 854.00M | +1.30% | 7.85B | -6.99B |
| Q4 FY2019 | 31 Dec 2019 | 883.00M | +21.63% | 8.48B | -7.60B |
| Q3 FY2019 | 30 Sept 2019 | 948.00M | +12.72% | 8.15B | -7.20B |
| Q2 FY2019 | 30 Jun 2019 | 863.00M | +3.60% | 6.65B | -5.78B |
| Q1 FY2019 | 31 Mar 2019 | 843.00M | -0.94% | 6.66B | -5.82B |
| Q4 FY2018 | 31 Dec 2018 | 726.00M | -52.70% | 6.37B | -5.64B |
| Q3 FY2018 | 30 Sept 2018 | 841.00M | -39.06% | 6.60B | -5.76B |
| Q2 FY2018 | 30 Jun 2018 | 833.00M | -32.88% | 6.87B | -6.03B |
| Q1 FY2018 | 31 Mar 2018 | 851.00M | -36.82% | 6.71B | -5.86B |
| Q4 FY2017 | 31 Dec 2017 | 1.54B | +16.73% | 6.58B | -5.04B |
| Q3 FY2017 | 30 Sept 2017 | 1.38B | +6.32% | 6.53B | -5.15B |
| Q2 FY2017 | 30 Jun 2017 | 1.24B | +14.38% | 6.52B | -5.28B |
| Q1 FY2017 | 31 Mar 2017 | 1.35B | +32.84% | 6.47B | -5.13B |
| Q4 FY2016 | 31 Dec 2016 | 1.32B | +35.57% | 6.53B | -5.22B |
| Q3 FY2016 | 30 Sept 2016 | 1.30B | -10.17% | 6.52B | -5.23B |
| Q2 FY2016 | 30 Jun 2016 | 1.09B | +2.46% | 6.57B | -5.49B |
| Q1 FY2016 | 31 Mar 2016 | 1.01B | +18.04% | 6.58B | -5.57B |
| Q4 FY2015 | 31 Dec 2015 | 970.00M | -10.93% | 6.55B | -5.58B |
| Q3 FY2015 | 30 Sept 2015 | 1.45B | +6.64% | 6.79B | -5.35B |
| Q2 FY2015 | 30 Jun 2015 | 1.06B | -8.79% | 6.68B | -5.62B |
| Q1 FY2015 | 31 Mar 2015 | 859.00M | -52.14% | 6.13B | -5.27B |
| Q4 FY2014 | 31 Dec 2014 | 1.09B | +13.20% | 6.15B | -5.06B |
| Q3 FY2014 | 30 Sept 2014 | 1.36B | +87.93% | 6.06B | -4.70B |
| Q2 FY2014 | 30 Jun 2014 | 1.16B | +31.33% | 6.06B | -4.90B |
| Q1 FY2014 | 31 Mar 2014 | 1.80B | +92.60% | 6.66B | -4.86B |
| Q4 FY2013 | 31 Dec 2013 | 962.00M | +8.82% | 5.66B | -4.70B |
| Q3 FY2013 | 30 Sept 2013 | 721.00M | -20.68% | 5.28B | -4.56B |
| Q2 FY2013 | 30 Jun 2013 | 884.00M | -11.16% | 5.63B | -4.74B |
| Q1 FY2013 | 31 Mar 2013 | 932.00M | -10.73% | 5.36B | -4.43B |
| Q4 FY2012 | 31 Dec 2012 | 884.00M | +0.68% | 5.23B | -4.35B |
| Q3 FY2012 | 30 Sept 2012 | 909.00M | -3.81% | 5.25B | -4.34B |
| Q2 FY2012 | 30 Jun 2012 | 995.00M | +34.64% | 5.36B | -4.37B |
| Q1 FY2012 | 31 Mar 2012 | 1.04B | +52.19% | 4.97B | -3.92B |
| Q4 FY2011 | 31 Dec 2011 | 878.00M | +79.18% | 4.81B | -3.93B |
| Q3 FY2011 | 30 Sept 2011 | 945.00M | +44.50% | 4.76B | -3.81B |
| Q2 FY2011 | 30 Jun 2011 | 739.00M | — | 5.01B | -4.27B |
| Q1 FY2011 | 31 Mar 2011 | 686.00M | +22.28% | 3.80B | -3.12B |
| Q4 FY2010 | 31 Dec 2010 | 490.00M | -18.33% | 3.42B | -2.93B |
| Q3 FY2010 | 30 Sept 2010 | 654.00M | -22.79% | 3.39B | -2.73B |
| Q2 FY2010 | 30 Jun 2010 | 0.00 | -100.00% | 3.37B | -3.37B |
| Q1 FY2010 | 31 Mar 2010 | 561.00M | -20.11% | 3.12B | -2.56B |
| Q4 FY2009 | 31 Dec 2009 | 600.00M | +8.13% | 3.18B | -2.58B |
| Q3 FY2009 | 30 Sept 2009 | 847.00M | +33.45% | 3.26B | -2.42B |
| Q2 FY2009 | 30 Jun 2009 | 896.00M | +43.87% | 3.80B | -2.91B |
| Q1 FY2009 | 31 Mar 2009 | 702.20M | +9.36% | 3.66B | -2.95B |
| Q4 FY2008 | 31 Dec 2008 | 554.90M | +29.44% | 3.78B | -3.23B |
| Q3 FY2008 | 30 Sept 2008 | 634.70M | +1.00% | 3.52B | -2.88B |
| Q2 FY2008 | 30 Jun 2008 | 622.80M | +13.88% | 3.73B | -3.11B |
| Q1 FY2008 | 31 Mar 2008 | 642.10M | +35.35% | 3.71B | -3.06B |
| Q4 FY2007 | 31 Dec 2007 | 428.70M | -12.42% | 3.52B | -3.09B |
| Q3 FY2007 | 30 Sept 2007 | 628.40M | +24.96% | 3.61B | -2.98B |
| Q2 FY2007 | 30 Jun 2007 | 546.90M | +27.07% | 3.74B | -3.19B |
| Q1 FY2007 | 31 Mar 2007 | 474.40M | +23.93% | 3.61B | -3.13B |
| Q4 FY2006 | 31 Dec 2006 | 489.50M | +43.67% | 3.67B | -3.18B |
| Q3 FY2006 | 30 Sept 2006 | 502.90M | +33.64% | 3.58B | -3.08B |
| Q2 FY2006 | 30 Jun 2006 | 430.40M | +9.77% | 3.61B | -3.18B |
| Q1 FY2006 | 31 Mar 2006 | 382.80M | -7.51% | 3.49B | -3.11B |
| Q4 FY2005 | 31 Dec 2005 | 340.70M | +6.60% | 3.45B | -3.11B |
| Q3 FY2005 | 30 Sept 2005 | 376.30M | +1.54% | 3.57B | -3.19B |
| Q2 FY2005 | 30 Jun 2005 | 392.10M | -6.04% | 3.89B | -3.50B |
| Q1 FY2005 | 31 Mar 2005 | 413.90M | +52.45% | 3.76B | -3.34B |
| Q4 FY2004 | 31 Dec 2004 | 319.60M | +20.47% | 3.68B | -3.36B |
| Q3 FY2004 | 30 Sept 2004 | 370.60M | +44.71% | 3.68B | -3.31B |
| Q2 FY2004 | 30 Jun 2004 | 417.30M | +90.37% | 3.96B | -3.55B |
| Q1 FY2004 | 31 Mar 2004 | 271.50M | +31.92% | 3.12B | -2.84B |
| Q4 FY2003 | 31 Dec 2003 | 265.30M | +58.01% | 3.10B | -2.84B |
| Q3 FY2003 | 30 Sept 2003 | 256.10M | +27.60% | 3.24B | -2.98B |
| Q2 FY2003 | 30 Jun 2003 | 219.20M | -11.40% | 3.46B | -3.24B |
| Q1 FY2003 | 31 Mar 2003 | 205.80M | +11.36% | 3.60B | -3.39B |
| Q4 FY2002 | 31 Dec 2002 | 167.90M | -2.78% | 3.60B | -3.44B |
| Q3 FY2002 | 30 Sept 2002 | 200.70M | -31.34% | 3.64B | -3.44B |
| Q2 FY2002 | 30 Jun 2002 | 247.40M | -2.98% | 3.77B | -3.53B |
| Q1 FY2002 | 31 Mar 2002 | 184.80M | -19.62% | 3.43B | -3.24B |
| Q4 FY2001 | 31 Dec 2001 | 172.70M | -18.73% | 3.24B | -3.07B |
| Q3 FY2001 | 30 Sept 2001 | 292.30M | +32.56% | 3.55B | -3.25B |
| Q2 FY2001 | 30 Jun 2001 | 255.00M | +6.83% | 3.40B | -3.14B |
| Q1 FY2001 | 31 Mar 2001 | 229.90M | -12.39% | 3.09B | -2.86B |
| Q4 FY2000 | 31 Dec 2000 | 212.50M | -9.65% | 2.98B | -2.77B |
| Q3 FY2000 | 30 Sept 2000 | 220.50M | -19.02% | 2.94B | -2.72B |
| Q2 FY2000 | 30 Jun 2000 | 238.70M | +20.49% | 2.93B | -2.69B |
| Q1 FY2000 | 31 Mar 2000 | 262.40M | +38.84% | 2.80B | -2.54B |
| Q4 FY1999 | 31 Dec 1999 | 235.20M | +29.44% | 2.79B | -2.55B |
| Q3 FY1999 | 30 Sept 1999 | 272.30M | +29.67% | 2.81B | -2.54B |
| Q2 FY1999 | 30 Jun 1999 | 198.10M | +12.49% | 2.85B | -2.65B |
| Q1 FY1999 | 31 Mar 1999 | 189.00M | +7.26% | 2.83B | -2.64B |
| Q4 FY1998 | 31 Dec 1998 | 181.70M | -0.76% | 2.76B | -2.58B |
| Q3 FY1998 | 30 Sept 1998 | 210.00M | -7.65% | 2.78B | -2.57B |
| Q2 FY1998 | 30 Jun 1998 | 176.10M | -24.84% | 2.72B | -2.55B |
| Q1 FY1998 | 31 Mar 1998 | 176.20M | +5.32% | 2.77B | -2.59B |
| Q4 FY1997 | 31 Dec 1997 | 183.10M | -26.23% | 2.68B | -2.49B |
| Q3 FY1997 | 30 Sept 1997 | 227.40M | +2.11% | 2.87B | -2.64B |
| Q2 FY1997 | 30 Jun 1997 | 234.30M | +23.45% | 2.97B | -2.74B |
| Q1 FY1997 | 31 Mar 1997 | 167.30M | -19.14% | 2.99B | -2.83B |
| Q4 FY1996 | 31 Dec 1996 | 248.20M | +18.87% | 3.07B | -2.82B |
| Q3 FY1996 | 30 Sept 1996 | 222.70M | -0.58% | 3.28B | -3.05B |
| Q2 FY1996 | 30 Jun 1996 | 189.80M | +14.75% | 3.33B | -3.14B |
| Q1 FY1996 | 31 Mar 1996 | 206.90M | +20.64% | 3.25B | -3.05B |
| Q4 FY1995 | 31 Dec 1995 | 208.80M | +22.90% | 3.23B | -3.02B |
| Q3 FY1995 | 30 Sept 1995 | 224.00M | +23.83% | 3.32B | -3.10B |
| Q2 FY1995 | 30 Jun 1995 | 165.40M | +8.46% | 3.33B | -3.16B |
| Q1 FY1995 | 31 Mar 1995 | 171.50M | +15.96% | 3.25B | -3.08B |
| Q4 FY1994 | 31 Dec 1994 | 169.90M | +17.90% | 1.96B | -1.79B |
| Q3 FY1994 | 30 Sept 1994 | 180.90M | +6.22% | 2.01B | -1.83B |
| Q2 FY1994 | 30 Jun 1994 | 152.50M | +0.99% | 2.00B | -1.85B |
| Q1 FY1994 | 31 Mar 1994 | 147.90M | -15.82% | 1.97B | -1.82B |
| Q4 FY1993 | 31 Dec 1993 | 144.10M | +22.22% | 1.72B | -1.57B |
| Q3 FY1993 | 30 Sept 1993 | 170.30M | -0.12% | 1.50B | -1.33B |
| Q2 FY1993 | 30 Jun 1993 | 151.00M | -11.28% | 1.26B | -1.11B |
| Q1 FY1993 | 31 Mar 1993 | 175.70M | -13.28% | 1.12B | -944.70M |
| Q4 FY1992 | 31 Dec 1992 | 117.90M | -30.03% | 1.14B | -1.02B |
| Q3 FY1992 | 30 Sept 1992 | 170.50M | +32.68% | 1.26B | -1.09B |
| Q2 FY1992 | 30 Jun 1992 | 170.20M | +35.62% | 1.26B | -1.09B |
| Q1 FY1992 | 31 Mar 1992 | 202.60M | +52.68% | 1.31B | -1.11B |
| Q4 FY1991 | 31 Dec 1991 | 168.50M | +1.26% | 1.06B | -888.70M |
| Q3 FY1991 | 30 Sept 1991 | 128.50M | +0.86% | 1.37B | -1.24B |
| Q2 FY1991 | 30 Jun 1991 | 125.50M | -31.46% | 1.26B | -1.13B |
| Q1 FY1991 | 31 Mar 1991 | 132.70M | -44.41% | 1.35B | -1.21B |
| Q4 FY1990 | 31 Dec 1990 | 166.40M | -58.18% | 1.34B | -1.18B |
| Q3 FY1990 | 30 Sept 1990 | 127.40M | -40.24% | 1.33B | -1.20B |
| Q2 FY1990 | 30 Jun 1990 | 183.10M | — | 1.30B | -1.12B |
| Q1 FY1990 | 31 Mar 1990 | 238.70M | — | 1.14B | -905.40M |
| Q4 FY1989 | 31 Dec 1989 | 397.90M | +8.86% | 1.17B | -772.80M |
| Q3 FY1989 | 30 Sept 1989 | 213.20M | — | 1.15B | -933.20M |
| Q4 FY1988 | 31 Dec 1988 | 365.50M | +540.11% | 779.80M | -414.30M |
| Q4 FY1987 | 31 Dec 1987 | 57.10M | -65.41% | 911.30M | -854.20M |
| Q4 FY1986 | 31 Dec 1986 | 165.10M | -36.38% | 677.60M | -512.50M |
| Q4 FY1985 | 31 Dec 1985 | 259.50M | — | 896.20M | -636.70M |
Figures in USD at the end of each period. Net cash is cash and short-term investments less total debt; book value per share is on the diluted share count. The latest column is the most recent quarter.
See also:Revenue,Net income,EPS,Shares outstanding,Operating income,Total debt,Free cash flow,Stock buybacks,Balance sheet
Common questions about Colgate-Palmolive Company's cash
Source: Financial Modeling Prep