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 balance sheet 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, against total debt of 7.72B USD: net debt of 6.19B USD.
Total assets Total liabilities Shareholders' equity
Click a line's chart icon in the table to add it to the chart; hover over it for a quick look.
| Fiscal year | Latest Q3 FY2026 | FY2025 31 Dec 2025 | FY2024 31 Dec 2024 | FY2023 31 Dec 2023 | FY2022 31 Dec 2022 | FY2021 31 Dec 2021 | FY2020 31 Dec 2020 | FY2019 31 Dec 2019 | FY2018 31 Dec 2018 | FY2017 31 Dec 2017 | FY2016 31 Dec 2016 | FY2015 31 Dec 2015 | FY2014 31 Dec 2014 | FY2013 31 Dec 2013 | FY2012 31 Dec 2012 | FY2011 31 Dec 2011 | FY2010 31 Dec 2010 | FY2009 31 Dec 2009 | FY2008 31 Dec 2008 | FY2007 31 Dec 2007 | FY2006 31 Dec 2006 | FY2005 31 Dec 2005 | FY2004 31 Dec 2004 | FY2003 31 Dec 2003 | FY2002 31 Dec 2002 | FY2001 31 Dec 2001 | FY2000 31 Dec 2000 | FY1999 31 Dec 1999 | FY1998 31 Dec 1998 | FY1997 31 Dec 1997 | FY1996 31 Dec 1996 | FY1995 31 Dec 1995 | FY1994 31 Dec 1994 | FY1993 31 Dec 1993 | FY1992 31 Dec 1992 | FY1991 31 Dec 1991 | FY1990 31 Dec 1990 | FY1989 31 Dec 1989 | FY1988 31 Dec 1988 | FY1987 31 Dec 1987 | FY1986 31 Dec 1986 | FY1985 31 Dec 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.53B | 1.29B | 1.10B | 966.00M | 775.00M | 832.00M | 888.00M | 883.00M | 726.00M | 1.54B | 1.32B | 970.00M | 1.09B | 962.00M | 884.00M | 878.00M | 490.00M | 600.00M | 554.90M | 428.70M | 489.50M | 340.70M | 319.60M | 265.30M | 167.90M | 172.70M | 206.60M | 199.60M | 181.70M | 183.10M | 248.20M | 208.80M | 169.90M | 144.10M | 117.90M | 168.50M | 166.40M | 397.90M | 365.50M | 57.10M | 165.10M | 259.50M |
Short-term investments | 0.00 | 0.00 | 160.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.90M | 35.60M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.53B | 1.29B | 1.26B | 966.00M | 775.00M | 832.00M | 888.00M | 883.00M | 726.00M | 1.54B | 1.32B | 970.00M | 1.09B | 962.00M | 884.00M | 878.00M | 490.00M | 600.00M | 554.90M | 428.70M | 489.50M | 340.70M | 319.60M | 265.30M | 167.90M | 172.70M | 212.50M | 235.20M | 181.70M | 183.10M | 248.20M | 208.80M | 169.90M | 144.10M | 117.90M | 168.50M | 166.40M | 397.90M | 365.50M | 57.10M | 165.10M | 259.50M | |
Cash growth | +3.74% | +2.55% | +30.02% | +24.65% | -6.85% | -6.31% | +0.57% | +21.63% | -52.70% | +16.73% | +35.57% | |||||||||||||||||||||||||||||||
Receivables | 1.90B | 1.68B | 1.52B | 1.59B | 1.50B | 1.30B | 1.26B | 1.44B | 1.40B | 1.48B | 1.41B | 1.43B | 1.55B | 1.64B | 1.67B | 1.68B | 1.61B | 1.63B | 1.59B | 1.68B | 1.52B | 1.31B | 1.32B | 1.22B | 1.15B | 1.12B | 1.20B | 1.10B | 1.09B | 1.04B | 1.06B | 1.12B | 1.05B | 988.30M | 876.50M | 744.20M | 665.70M | 600.90M | 589.30M | 723.30M | 553.40M | 543.90M |
Inventory | 2.18B | 2.03B | 1.99B | 1.93B | 2.07B | 1.69B | 1.67B | 1.40B | 1.25B | 1.22B | 1.17B | 1.18B | 1.38B | 1.43B | 1.37B | 1.33B | 1.22B | 1.21B | 1.20B | 1.17B | 1.01B | 855.80M | 845.50M | 718.30M | 671.70M | 677.00M | 686.60M | 783.70M | 746.00M | 728.40M | 770.70M | 774.80M | 713.90M | 678.00M | 695.60M | 675.90M | 692.40M | 590.70M | 629.70M | 753.40M | 637.10M | 616.10M |
Other current assets | 747.00M | 714.00M | 553.00M | 793.00M | 760.00M | 576.00M | 513.00M | 456.00M | 417.00M | 403.00M | 441.00M | 807.00M | 840.00M | 799.00M | 639.00M | 522.00M | 408.00M | 375.00M | 366.10M | 338.10M | 279.90M | 251.20M | 254.90M | 290.50M | 243.10M | 228.80M | 252.70M | 235.10M | 231.60M | 247.60M | 289.00M | 259.70M | 244.30M | 260.00M | 305.10M | 269.10M | 288.20M | 307.40M | 198.30M | 182.70M | 128.70M | 234.10M |
Total current assets | 6.36B | 5.71B | 5.32B | 5.28B | 5.11B | 4.40B | 4.34B | 4.18B | 3.79B | 4.64B | 4.34B | 4.38B | 4.86B | 4.82B | 4.56B | 4.40B | 3.73B | 3.81B | 3.71B | 3.62B | 3.30B | 2.76B | 2.74B | 2.50B | 2.23B | 2.20B | 2.35B | 2.35B | 2.24B | 2.20B | 2.37B | 2.36B | 2.18B | 2.07B | 2.00B | 1.86B | 1.81B | 1.90B | 1.78B | 1.72B | 1.48B | 1.65B |
Property, plant and equipment | 4.61B | 4.66B | 4.42B | 4.58B | 4.31B | 3.73B | 3.72B | 3.75B | 3.88B | 4.07B | 3.84B | 3.80B | 4.08B | 4.08B | 3.84B | 3.67B | 3.69B | 3.52B | 3.12B | 3.02B | 2.70B | 2.54B | 2.65B | 2.54B | 2.49B | 2.51B | 2.53B | 2.55B | 2.59B | 2.44B | 2.43B | 2.16B | 1.99B | 1.77B | 1.60B | 1.39B | 1.36B | 1.11B | 1.02B | 1.20B | 1.11B | 978.30M |
Long-term investments | 0.00 | 0.00 | 81.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 4.55B | 4.66B | 5.03B | 5.30B | 5.27B | 5.75B | 6.72B | 6.18B | 4.17B | 3.56B | 3.42B | 3.45B | 3.72B | 3.97B | 4.00B | 4.00B | 3.75B | 3.81B | 3.15B | 3.12B | 2.91B | 2.63B | 2.72B | 1.90B | 1.79B | 1.90B | 2.10B | 2.19B | 2.52B | 2.59B | 2.72B | 2.74B | 1.67B | 1.59B | 1.43B | 827.20M | 560.60M | 275.10M | — | — | — | — |
Goodwill | 3.08B | 3.12B | 3.27B | 3.41B | 3.35B | 3.28B | 3.82B | 3.51B | 2.53B | 2.22B | 2.11B | |||||||||||||||||||||||||||||||
Intangible assets | 1.47B | 1.54B | 1.76B | 1.89B | 1.92B | 2.46B | 2.89B | 2.67B | 1.64B | 1.34B | 1.31B | |||||||||||||||||||||||||||||||
Other non-current assets | 998.00M | 1.10B | 1.00B | 1.02B | 904.00M | 974.00M | 857.00M | 753.00M | 168.00M | 218.00M | 224.00M | 239.00M | 720.00M | 924.00M | 905.00M | 541.00M | 556.00M | 685.00M | 164.00M | 361.50M | 228.00M | 577.00M | 561.20M | 543.10M | 576.50M | 363.90M | 280.40M | 331.80M | 327.00M | 315.90M | 379.90M | 385.20M | 304.80M | 335.50M | 411.70M | 430.80M | 422.20M | 259.10M | 413.20M | 309.40M | 247.90M | 182.10M |
Total assets | 16.74B | 16.33B | 16.05B | 16.39B | 15.73B | 15.04B | 15.92B | 15.03B | 12.16B | 12.68B | 12.12B | 11.96B | 13.46B | 13.88B | 13.39B | 12.72B | 11.17B | 11.13B | 9.98B | 10.11B | 9.14B | 8.51B | 8.67B | 7.48B | 7.09B | 6.98B | 7.25B | 7.42B | 7.69B | 7.54B | 7.90B | 7.64B | 6.14B | 5.76B | 5.43B | 4.51B | 4.16B | 3.54B | 3.22B | 3.23B | 2.85B | 2.81B |
Accounts payable | 2.10B | 2.09B | 1.81B | 1.70B | 1.55B | 1.48B | 1.39B | 1.24B | 1.22B | 1.21B | 1.12B | 1.11B | 1.23B | 1.34B | 1.29B | 1.24B | 1.17B | 1.17B | 1.06B | 1.07B | 1.04B | 876.10M | 864.40M | 753.60M | 728.30M | 678.10M | 738.90M | 764.80M | 726.10M | 716.90M | 751.70M | 738.70M | 694.90M | 599.30M | 563.00M | 535.20M | 539.80M | 458.40M | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 532.00M | 1.12B | 660.00M | 330.00M | 25.00M | 51.00M | 267.00M | 514.00M | 12.00M | 11.00M | 13.00M | 302.00M | 504.00M | 908.00M | 304.00M | 380.00M | 609.00M | 361.00M | 198.00M | 294.00M | 950.80M | 528.20M | 585.60M | 418.00M | 393.10M | 427.10M | 441.30M | 546.20M | 456.90M | 336.70M | 282.70M | 241.40M | 207.90M | 184.90M | 191.40M | 206.40M | 274.00M | 111.20M | 105.50M | 217.20M | 155.60M | 366.90M |
Other current liabilities | 0.00 | 118.00M | 116.00M | 122.00M | 97.00M | 93.00M | 182.00M | 70.00M | 93.00M | 101.00M | 84.00M | 79.00M | 94.00M | 105.00M | 96.00M | 90.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 962.50M | 931.40M | 905.90M | 869.90M | 773.00M | 626.40M | 609.80M | 605.10M | 520.10M | 482.90M | 419.80M | 966.40M | 1.06B | 900.10M | 768.70M |
Total current liabilities | 6.64B | 6.85B | 5.76B | 4.74B | 4.00B | 4.05B | 4.40B | 4.04B | 3.34B | 3.41B | 3.31B | 3.53B | 3.95B | 4.58B | 3.74B | 3.72B | 3.73B | 3.60B | 2.95B | 3.16B | 3.47B | 2.74B | 2.73B | 2.45B | 2.15B | 2.12B | 2.24B | 2.27B | 2.11B | 1.96B | 1.90B | 1.75B | 1.53B | 1.39B | 1.36B | 1.26B | 1.30B | 989.40M | 1.07B | 1.28B | 1.06B | 1.14B |
Long-term debt | 7.18B | 6.87B | 7.29B | 8.22B | 8.74B | 7.19B | 7.33B | 7.33B | 6.35B | 6.57B | 6.52B | 6.25B | 5.64B | 4.75B | 4.93B | 4.43B | 2.82B | 2.82B | 3.59B | 3.22B | 2.72B | 2.92B | 3.09B | 2.68B | 3.21B | 2.81B | 2.54B | 2.24B | 2.30B | 2.34B | 2.79B | 2.99B | 1.75B | 1.53B | 946.50M | 850.80M | 1.07B | 1.06B | 674.30M | 694.10M | 522.00M | 529.30M |
Other non-current liabilities | 2.02B | 1.61B | 1.66B | 1.70B | 1.40B | 1.98B | 2.18B | 2.11B | 2.03B | 2.26B | 2.04B | 1.97B | 2.22B | 1.68B | 2.05B | 1.79B | 1.70B | 1.38B | 1.51B | 1.07B | 1.23B | 941.30M | 836.70M | 1.01B | 1.38B | 722.30M | 555.90M | 674.00M | 736.60M | 775.80M | 942.00M | 980.10M | 743.40M | 693.60M | 337.00M | 320.70M | 167.30M | 140.60M | 150.10M | 201.50M | 160.30M | 149.60M |
Lease obligations, current | 0.00 | 118.00M | 107.00M | 95.00M | 108.00M | 137.00M | 137.00M | 145.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 448.00M | 456.00M | 420.00M | 397.00M | 451.00M | 476.00M | 491.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 5.70M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 16.10B | 15.97B | 15.50B | 15.44B | 14.93B | 14.07B | 14.82B | 14.48B | 11.96B | 12.43B | 12.11B | 12.00B | 12.07B | 11.34B | 11.00B | 10.18B | 8.36B | 7.88B | 8.06B | 7.72B | 7.73B | 7.16B | 7.17B | 6.59B | 6.74B | 6.14B | 5.78B | 5.59B | 5.60B | 5.36B | 5.87B | 5.96B | 4.32B | 3.89B | 2.81B | 2.64B | 2.79B | 2.41B | 2.08B | 2.30B | 1.88B | 1.92B |
Common stock and paid-in capital | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 733.00M | 733.00M | 733.00M | 733.00M | 732.90M | 732.90M | 732.90M | 732.90M | 732.90M | 732.90M | 732.90M | 732.90M | 732.90M | 732.90M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Retained earnings | 27.42B | 26.60B | 26.15B | 25.29B | 24.57B | 24.35B | 23.70B | 22.50B | 21.62B | 20.53B | 19.92B | 18.86B | 18.83B | 17.95B | 16.95B | 15.65B | 14.33B | 13.16B | 11.76B | 10.63B | 9.64B | 8.97B | 8.22B | 7.43B | 6.52B | 5.64B | 4.89B | 4.21B | 3.64B | 3.14B | 2.73B | 2.39B | 2.50B | 2.16B | 2.20B | 1.93B | 1.96B | 1.78B | 1.61B | 1.38B | 1.42B | 1.34B |
Accumulated other comprehensive income | -3.87B | -3.88B | -4.22B | -3.94B | -4.06B | -4.39B | -4.35B | -4.27B | -4.19B | -3.86B | -4.18B | -3.95B | -3.51B | -2.45B | -2.62B | -2.48B | -2.12B | -2.10B | -2.48B | -1.89B | -2.33B | -2.09B | -2.11B | -2.20B | -2.21B | -1.84B | -1.61B | -1.48B | -1.54B | -1.36B | -1.40B | -1.44B | -1.12B | -1.05B | -985.60M | -965.70M | -761.90M | -623.20M | -614.70M | -764.50M | -651.30M | -675.00M |
Shareholders' equityWhat 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. | 288.00M | 54.00M | 212.00M | 609.00M | 401.00M | 609.00M | 743.00M | 117.00M | -102.00M | -60.00M | -243.00M | -299.00M | 1.15B | 2.31B | 2.19B | 2.38B | 2.68B | 3.12B | 1.92B | 2.29B | 1.41B | 1.35B | 1.25B | 887.10M | 350.30M | 846.40M | 1.47B | 1.83B | 2.09B | 2.18B | 2.03B | 1.68B | 1.82B | 1.88B | 2.62B | 1.87B | 1.36B | 1.12B | 1.14B | 928.60M | 967.40M | 894.50M |
Minority interest | 352.00M | 311.00M | 332.00M | 348.00M | 405.00M | 362.00M | 358.00M | 441.00M | 299.00M | 303.00M | 260.00M | 255.00M | 240.00M | 231.00M | 201.00M | 166.00M | 142.00M | 141.00M | 0.00 | 109.90M | 0.00 | 0.00 | 261.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 7.72B | 8.55B | 8.51B | 9.06B | 9.27B | 7.83B | 8.21B | 8.48B | 6.37B | 6.58B | 6.53B | 6.55B | 6.15B | 5.66B | 5.23B | 4.81B | 3.42B | 3.18B | 3.78B | 3.52B | 3.67B | 3.45B | 3.68B | 3.10B | 3.60B | 3.24B | 2.98B | 2.79B | 2.76B | 2.68B | 3.07B | 3.23B | 1.96B | 1.72B | 1.14B | 1.06B | 1.34B | 1.17B | 779.80M | 911.30M | 677.60M | 896.20M | |
Net cash | -6.19B | -7.27B | -7.26B | -8.10B | -8.50B | -7.00B | -7.33B | -7.60B | -5.64B | -5.04B | -5.22B | -5.58B | -5.06B | -4.70B | -4.35B | -3.93B | -2.93B | -2.58B | -3.23B | -3.09B | -3.18B | -3.11B | -3.36B | -2.84B | -3.44B | -3.07B | -2.77B | -2.55B | -2.58B | -2.49B | -2.82B | -3.02B | -1.79B | -1.57B | -1.02B | -888.70M | -1.18B | -772.80M | -414.30M | -854.20M | -512.50M | -636.70M |
Working capital | -282.00M | -1.14B | -442.00M | 538.00M | 1.11B | 346.00M | -66.00M | 141.00M | 452.00M | 1.23B | 1.03B | 850.00M | 917.00M | 243.00M | 820.00M | 686.00M | 2.00M | 211.00M | 758.00M | 455.80M | -168.10M | 14.10M | 9.20M | 51.10M | 79.40M | 79.90M | 103.10M | 81.30M | 130.50M | 237.00M | 468.00M | 607.10M | 648.50M | 676.40M | 635.60M | 596.00M | 516.00M | 907.50M | 710.90M | 439.50M | 428.60M | 518.00M |
Book value per share | 0.36 | 0.07 | 0.26 | 0.73 | 0.48 | 0.72 | 0.86 | 0.14 | -0.12 | -0.07 | -0.27 | -0.33 | 1.24 | 2.45 | 2.28 | 2.41 | 2.62 | 2.97 | 1.80 | 2.14 | 1.31 | 1.24 | 1.12 | 0.78 | 0.30 | 0.71 | 1.20 | 1.47 | 1.64 | 1.71 | 1.62 | 1.45 | 1.45 | 1.45 | 1.98 | 1.70 | 1.20 | 1.00 | 1.07 | 0.87 | 0.87 | 0.96 |
Tangible book value | -4.26B | -4.60B | -4.82B | -4.69B | -4.87B | -5.14B | -5.98B | -6.06B | -4.27B | -3.62B | -3.66B | -3.75B | -2.58B | -1.67B | -1.81B | -1.62B | -1.07B | -692.00M | -1.23B | -830.60M | -1.50B | -1.28B | -1.48B | -1.01B | -1.44B | -1.06B | -628.30M | -351.70M | -438.50M | -406.70M | -686.30M | -1.06B | 151.10M | 286.00M | 1.19B | 1.04B | 803.00M | 848.10M | 1.14B | 928.60M | 967.40M | 894.50M |
Tangible book value per share | -5.34 | -5.68 | -5.86 | -5.65 | -5.81 | -6.06 | -6.95 | -7.04 | -4.89 | -4.08 | -4.08 | -4.12 | -2.79 | -1.77 | -1.89 | -1.65 | -1.05 | -0.66 | -1.15 | -0.78 | -1.39 | -1.17 | -1.32 | -0.89 | -1.25 | -0.89 | -0.51 | -0.28 | -0.34 | -0.32 | -0.55 | -0.92 | 0.12 | 0.22 | 0.90 | 0.95 | 0.71 | 0.76 | 1.07 | 0.87 | 0.87 | 0.96 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.96 | 0.83 | 0.92 | 1.11 | 1.28 | 1.09 | 0.99 | 1.03 | 1.14 | 1.36 | 1.31 | 1.24 | 1.23 | 1.05 | 1.22 | 1.18 | 1.00 | 1.06 | 1.26 | 1.14 | 0.95 | 1.01 | 1.00 | 1.02 | 1.04 | 1.04 | 1.05 | 1.04 | 1.06 | 1.12 | 1.25 | 1.35 | 1.42 | 1.49 | 1.47 | 1.47 | 1.40 | 1.92 | 1.66 | 1.34 | 1.41 | 1.46 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 26.79 | 158.41 | 40.15 | 14.88 | 23.12 | 12.86 | 11.06 | 72.50 | — | — | — | — | 5.37 | 2.45 | 2.39 | 2.03 | 1.28 | 1.02 | 1.97 | 1.54 | 2.60 | 2.55 | 2.95 | 3.50 | 10.29 | 3.83 | 2.03 | 1.52 | 1.32 | 1.23 | 1.51 | 1.92 | 1.07 | 0.92 | 0.43 | 0.57 | 0.98 | 1.04 | 0.69 | 0.98 | 0.70 | 1.00 |
| Quarter | Q3 FY2026 30 Sept 2026 | Q2 FY2026 30 Jun 2026 | Q1 FY2026 31 Mar 2026 | Q4 FY2025 31 Dec 2025 | Q3 FY2025 30 Sept 2025 | Q2 FY2025 30 Jun 2025 | Q1 FY2025 31 Mar 2025 | Q4 FY2024 31 Dec 2024 | Q3 FY2024 30 Sept 2024 | Q2 FY2024 30 Jun 2024 | Q1 FY2024 31 Mar 2024 | Q4 FY2023 31 Dec 2023 | Q3 FY2023 30 Sept 2023 | Q2 FY2023 30 Jun 2023 | Q1 FY2023 31 Mar 2023 | Q4 FY2022 31 Dec 2022 | Q3 FY2022 30 Sept 2022 | Q2 FY2022 30 Jun 2022 | Q1 FY2022 31 Mar 2022 | Q4 FY2021 31 Dec 2021 | Q3 FY2021 30 Sept 2021 | Q2 FY2021 30 Jun 2021 | Q1 FY2021 31 Mar 2021 | Q4 FY2020 31 Dec 2020 | Q3 FY2020 30 Sept 2020 | Q2 FY2020 30 Jun 2020 | Q1 FY2020 31 Mar 2020 | Q4 FY2019 31 Dec 2019 | Q3 FY2019 30 Sept 2019 | Q2 FY2019 30 Jun 2019 | Q1 FY2019 31 Mar 2019 | Q4 FY2018 31 Dec 2018 | Q3 FY2018 30 Sept 2018 | Q2 FY2018 30 Jun 2018 | Q1 FY2018 31 Mar 2018 | Q4 FY2017 31 Dec 2017 | Q3 FY2017 30 Sept 2017 | Q2 FY2017 30 Jun 2017 | Q1 FY2017 31 Mar 2017 | Q4 FY2016 31 Dec 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash and equivalents | 1.53B | 1.37B | 1.34B | 1.29B | 1.28B | 1.22B | 1.11B | 1.10B | 1.23B | 1.11B | 1.08B | 966.00M | 951.00M | 819.00M | 867.00M | 775.00M | 938.00M | 858.00M | 877.00M | 832.00M | 958.00M | 937.00M | 995.00M | 888.00M | 989.00M | 997.00M | 854.00M | 883.00M | 948.00M | 863.00M | 843.00M | 726.00M | 841.00M | 833.00M | 851.00M | 1.54B | 1.38B | 1.24B | 1.35B | 1.32B |
Short-term investments | 0.00 | 0.00 | 84.00M | 0.00 | 193.00M | 197.00M | 199.00M | 160.00M | 260.00M | 225.00M | 231.00M | 179.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 1.53B | 1.37B | 1.42B | 1.29B | 1.47B | 1.41B | 1.31B | 1.26B | 1.49B | 1.34B | 1.31B | 1.15B | 951.00M | 819.00M | 867.00M | 775.00M | 938.00M | 858.00M | 877.00M | 832.00M | 958.00M | 937.00M | 995.00M | 888.00M | 989.00M | 997.00M | 854.00M | 883.00M | 948.00M | 863.00M | 843.00M | 726.00M | 841.00M | 833.00M | 851.00M | 1.54B | 1.38B | 1.24B | 1.35B | 1.32B | |
Cash growth | +3.74% | -2.97% | +8.24% | +2.55% | -1.47% | +5.77% | +0.08% | +9.69% | +57.10% | +63.00% | ||||||||||||||||||||||||||||||
Receivables | 1.90B | 1.96B | 1.89B | 1.68B | 1.81B | 1.77B | 1.73B | 1.52B | 1.71B | 1.83B | 1.81B | 1.59B | 1.58B | 1.66B | 1.59B | 1.50B | 1.43B | 1.49B | 1.53B | 1.30B | 1.42B | 1.44B | 1.40B | 1.26B | 1.29B | 1.23B | 1.55B | 1.44B | 1.50B | 1.59B | 1.55B | 1.40B | 1.53B | 1.55B | 1.64B | 1.48B | 1.53B | 1.53B | 1.50B | 1.41B |
Inventory | 2.18B | 2.18B | 2.09B | 2.03B | 2.11B | 2.12B | 2.13B | 1.99B | 2.04B | 1.92B | 1.91B | 1.93B | 1.93B | 2.04B | 2.11B | 2.07B | 2.07B | 2.01B | 1.92B | 1.69B | 1.67B | 1.70B | 1.68B | 1.67B | 1.58B | 1.52B | 1.30B | 1.40B | 1.37B | 1.32B | 1.28B | 1.25B | 1.25B | 1.25B | 1.31B | 1.22B | 1.21B | 1.20B | 1.19B | 1.17B |
Other current assets | 747.00M | 795.00M | 688.00M | 714.00M | 651.00M | 691.00M | 653.00M | 553.00M | 559.00M | 564.00M | 603.00M | 614.00M | 898.00M | 923.00M | 899.00M | 760.00M | 842.00M | 800.00M | 656.00M | 576.00M | 618.00M | 572.00M | 490.00M | 513.00M | 508.00M | 460.00M | 542.00M | 456.00M | 535.00M | 480.00M | 465.00M | 417.00M | 523.00M | 540.00M | 485.00M | 403.00M | 621.00M | 589.00M | 564.00M | 441.00M |
Total current assets | 6.36B | 6.31B | 6.08B | 5.71B | 6.04B | 6.00B | 5.81B | 5.32B | 5.81B | 5.65B | 5.64B | 5.28B | 5.36B | 5.44B | 5.47B | 5.11B | 5.28B | 5.16B | 4.99B | 4.40B | 4.67B | 4.65B | 4.56B | 4.34B | 4.37B | 4.21B | 4.25B | 4.18B | 4.35B | 4.26B | 4.13B | 3.79B | 4.14B | 4.17B | 4.29B | 4.64B | 4.74B | 4.56B | 4.60B | 4.34B |
Property, plant and equipment | 4.61B | 4.64B | 4.62B | 4.66B | 4.56B | 4.53B | 4.42B | 4.42B | 4.42B | 4.39B | 4.50B | 4.58B | 4.41B | 4.43B | 4.36B | 4.31B | 4.12B | 3.77B | 3.75B | 3.73B | 3.63B | 3.67B | 3.61B | 3.72B | 3.51B | 3.48B | 3.49B | 3.75B | 3.69B | 3.79B | 3.82B | 3.88B | 3.87B | 3.91B | 4.09B | 4.07B | 4.00B | 3.93B | 3.88B | 3.84B |
Long-term investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 81.00M | 0.00 | 0.00 | 0.00 | 83.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill and intangibles | 4.55B | 4.60B | 4.63B | 4.66B | 5.59B | 5.60B | 5.12B | 5.03B | 5.22B | 5.13B | 5.18B | 5.30B | 5.19B | 5.27B | 5.29B | 5.27B | 5.76B | 5.55B | 5.71B | 5.75B | 6.40B | 6.54B | 6.49B | 6.72B | 6.55B | 6.42B | 6.38B | 6.18B | 6.07B | 4.15B | 4.13B | 4.17B | 4.20B | 4.22B | 4.35B | 3.56B | 3.56B | 3.53B | 3.45B | 3.42B |
Goodwill | 3.08B | 3.10B | 3.11B | 3.12B | 3.70B | 3.70B | 3.33B | 3.27B | 3.39B | 3.32B | ||||||||||||||||||||||||||||||
Intangible assets | 1.47B | 1.50B | 1.52B | 1.54B | 1.89B | 1.90B | 1.78B | 1.76B | 1.83B | 1.81B | ||||||||||||||||||||||||||||||
Other non-current assets | 998.00M | 1.03B | 1.07B | 1.10B | 1.11B | 1.13B | 1.09B | 1.00B | 1.11B | 1.09B | 1.03B | 938.00M | 887.00M | 899.00M | 872.00M | 904.00M | 948.00M | 1.05B | 1.08B | 974.00M | 913.00M | 859.00M | 940.00M | 857.00M | 836.00M | 807.00M | 775.00M | 753.00M | 756.00M | 791.00M | 636.00M | 168.00M | 195.00M | 196.00M | 224.00M | 218.00M | 216.00M | 204.00M | 202.00M | 224.00M |
Total assets | 16.74B | 16.79B | 16.61B | 16.33B | 17.51B | 17.47B | 16.65B | 16.05B | 16.77B | 16.48B | 16.57B | 16.39B | 16.04B | 16.23B | 16.17B | 15.73B | 16.29B | 15.71B | 15.72B | 15.04B | 15.88B | 16.00B | 15.80B | 15.92B | 15.47B | 15.14B | 15.07B | 15.03B | 15.03B | 13.15B | 12.88B | 12.16B | 12.57B | 12.65B | 13.14B | 12.68B | 12.78B | 12.58B | 12.45B | 12.12B |
Accounts payable | 2.10B | 2.12B | 2.10B | 2.09B | 1.87B | 1.79B | 1.80B | 1.81B | 1.63B | 1.56B | 1.65B | 1.70B | 1.48B | 1.54B | 1.61B | 1.55B | 1.54B | 1.51B | 1.58B | 1.48B | 1.26B | 1.27B | 1.31B | 1.39B | 1.23B | 1.19B | 1.22B | 1.24B | 1.19B | 1.21B | 1.22B | 1.22B | 1.16B | 1.12B | 1.21B | 1.21B | 1.16B | 1.13B | 1.12B | 1.12B |
Deferred revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Short-term debt | 532.00M | 34.00M | 36.00M | 1.12B | 1.11B | 1.61B | 1.70B | 660.00M | 527.00M | 530.00M | 538.00M | 330.00M | 34.00M | 35.00M | 37.00M | 25.00M | 29.00M | 29.00M | 19.00M | 51.00M | 14.00M | 15.00M | 263.00M | 267.00M | 265.00M | 508.00M | 510.00M | 514.00M | 505.00M | 5.00M | 6.00M | 12.00M | 85.00M | 346.00M | 159.00M | 11.00M | 7.00M | 13.00M | 7.00M | 13.00M |
Other current liabilities | 0.00 | 0.00 | 0.00 | 118.00M | 0.00 | 0.00 | 0.00 | 116.00M | 0.00 | 0.00 | 0.00 | 122.00M | 0.00 | 0.00 | 0.00 | 97.00M | 0.00 | 0.00 | 0.00 | 93.00M | 0.00 | 0.00 | 0.00 | 182.00M | 0.00 | 0.00 | 0.00 | 70.00M | 0.00 | 0.00 | 0.00 | 93.00M | 0.00 | 0.00 | 0.00 | 101.00M | 0.00 | 0.00 | 0.00 | 84.00M |
Total current liabilities | 6.64B | 6.15B | 5.93B | 6.85B | 6.50B | 6.78B | 6.86B | 5.76B | 5.57B | 5.35B | 5.31B | 4.74B | 4.60B | 4.63B | 4.44B | 4.00B | 4.49B | 4.40B | 4.57B | 4.05B | 4.28B | 4.20B | 4.54B | 4.40B | 4.48B | 4.58B | 4.44B | 4.04B | 4.23B | 3.78B | 3.87B | 3.34B | 3.75B | 3.94B | 3.98B | 3.41B | 3.85B | 3.78B | 3.81B | 3.31B |
Long-term debt | 7.18B | 7.82B | 7.94B | 6.87B | 7.31B | 7.14B | 6.57B | 7.29B | 7.91B | 8.15B | 8.15B | 8.22B | 8.69B | 8.95B | 8.87B | 8.74B | 8.22B | 7.96B | 7.59B | 7.19B | 7.68B | 7.95B | 7.57B | 7.33B | 6.97B | 6.88B | 7.34B | 7.33B | 7.65B | 6.64B | 6.66B | 6.35B | 6.52B | 6.52B | 6.55B | 6.57B | 6.52B | 6.51B | 6.47B | 6.52B |
Other non-current liabilities | 2.02B | 2.05B | 2.06B | 1.61B | 2.17B | 2.22B | 2.18B | 1.66B | 2.14B | 2.15B | 2.10B | 1.70B | 1.92B | 1.96B | 2.02B | 1.40B | 1.97B | 2.38B | 2.46B | 1.98B | 2.49B | 2.56B | 2.61B | 2.18B | 2.54B | 2.55B | 2.54B | 2.11B | 2.39B | 2.44B | 2.27B | 2.03B | 2.05B | 2.17B | 2.26B | 2.26B | 1.94B | 2.01B | 1.98B | 2.04B |
Lease obligations, current | 0.00 | 0.00 | 0.00 | 118.00M | 0.00 | 0.00 | 0.00 | 107.00M | 0.00 | 0.00 | 0.00 | 95.00M | 0.00 | 0.00 | 0.00 | 108.00M | 0.00 | 0.00 | 0.00 | 137.00M | 0.00 | 0.00 | 0.00 | 137.00M | 0.00 | 0.00 | 0.00 | 145.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Lease obligations, long-term | 0.00 | 0.00 | 0.00 | 448.00M | 0.00 | 0.00 | 0.00 | 456.00M | 0.00 | 0.00 | 0.00 | 420.00M | 0.00 | 0.00 | 0.00 | 397.00M | 0.00 | 0.00 | 0.00 | 451.00M | 0.00 | 0.00 | 0.00 | 476.00M | 0.00 | 0.00 | 0.00 | 491.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total liabilities | 16.10B | 16.22B | 16.12B | 15.97B | 16.28B | 16.42B | 15.91B | 15.50B | 15.94B | 16.00B | 15.95B | 15.44B | 15.64B | 15.91B | 15.75B | 14.93B | 15.24B | 15.15B | 15.00B | 14.07B | 14.85B | 15.14B | 15.14B | 14.82B | 14.39B | 14.41B | 14.73B | 14.48B | 14.85B | 13.16B | 13.09B | 11.96B | 12.64B | 12.84B | 13.04B | 12.43B | 12.51B | 12.49B | 12.45B | 12.11B |
Common stock and paid-in capital | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
Retained earnings | 27.42B | 27.09B | 26.82B | 26.60B | 27.05B | 26.74B | 26.41B | 26.15B | 25.81B | 25.49B | 25.16B | 25.29B | 24.57B | 24.26B | 24.15B | 24.57B | 24.57B | 24.34B | 24.15B | 24.35B | 24.20B | 23.95B | 23.62B | 23.70B | 23.05B | 22.73B | 22.48B | 22.50B | 21.86B | 21.65B | 21.44B | 21.62B | 21.01B | 20.85B | 20.58B | 20.53B | 20.21B | 19.95B | 19.78B | 19.92B |
Accumulated other comprehensive income | -3.87B | -3.82B | -3.87B | -3.88B | -3.89B | -3.92B | -4.12B | -4.22B | -4.07B | -4.13B | -4.02B | -3.94B | -3.97B | -3.94B | -3.98B | -4.06B | -4.18B | -4.31B | -4.25B | -4.39B | -4.43B | -4.37B | -4.46B | -4.35B | -4.42B | -4.52B | -4.58B | -4.27B | -4.22B | -4.12B | -4.16B | -4.19B | -4.17B | -4.16B | -3.90B | -3.86B | -3.83B | -3.95B | -4.05B | -4.18B |
Shareholders' equityWhat 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. | 288.00M | 236.00M | 145.00M | 54.00M | 856.00M | 702.00M | 363.00M | 212.00M | 435.00M | 123.00M | 230.00M | 609.00M | -9.00M | -64.00M | -6.00M | 401.00M | 622.00M | 168.00M | 321.00M | 609.00M | 591.00M | 464.00M | 262.00M | 743.00M | 653.00M | 268.00M | -113.00M | 117.00M | -324.00M | -347.00M | -552.00M | -102.00M | -430.00M | -523.00M | -249.00M | -60.00M | -108.00M | -242.00M | -313.00M | -243.00M |
Minority interest | 352.00M | 330.00M | 341.00M | 311.00M | 382.00M | 350.00M | 370.00M | 332.00M | 401.00M | 359.00M | 387.00M | 348.00M | 415.00M | 379.00M | 431.00M | 405.00M | 431.00M | 390.00M | 407.00M | 362.00M | 436.00M | 398.00M | 401.00M | 358.00M | 420.00M | 464.00M | 454.00M | 441.00M | 498.00M | 337.00M | 342.00M | 299.00M | 362.00M | 334.00M | 350.00M | 303.00M | 375.00M | 330.00M | 308.00M | 260.00M |
| 7.72B | 7.86B | 7.97B | 8.55B | 8.42B | 8.76B | 8.27B | 8.51B | 8.44B | 8.68B | 8.69B | 9.06B | 8.72B | 8.99B | 8.91B | 9.27B | 8.25B | 7.99B | 7.61B | 7.83B | 7.70B | 7.97B | 7.83B | 8.21B | 7.24B | 7.39B | 7.85B | 8.48B | 8.15B | 6.65B | 6.66B | 6.37B | 6.60B | 6.87B | 6.71B | 6.58B | 6.53B | 6.52B | 6.47B | 6.53B | |
Net cash | -6.19B | -6.49B | -6.55B | -7.27B | -6.95B | -7.35B | -6.96B | -7.26B | -6.94B | -7.34B | -7.38B | -7.92B | -7.77B | -8.17B | -8.04B | -8.50B | -7.31B | -7.13B | -6.73B | -7.00B | -6.74B | -7.03B | -6.84B | -7.33B | -6.25B | -6.40B | -6.99B | -7.60B | -7.20B | -5.78B | -5.82B | -5.64B | -5.76B | -6.03B | -5.86B | -5.04B | -5.15B | -5.28B | -5.13B | -5.22B |
Working capital | -282.00M | 160.00M | 148.00M | -1.14B | -457.00M | -779.00M | -1.05B | -442.00M | 241.00M | 296.00M | 326.00M | 538.00M | 755.00M | 805.00M | 1.03B | 1.11B | 786.00M | 765.00M | 423.00M | 346.00M | 389.00M | 449.00M | 24.00M | -66.00M | -114.00M | -368.00M | -195.00M | 141.00M | 118.00M | 473.00M | 268.00M | 452.00M | 394.00M | 230.00M | 312.00M | 1.23B | 882.00M | 775.00M | 787.00M | 1.03B |
Book value per share | 0.36 | 0.29 | 0.18 | 0.07 | 1.06 | 0.86 | 0.45 | 0.26 | 0.53 | 0.15 | 0.28 | 0.74 | -0.01 | -0.08 | -0.01 | 0.48 | 0.74 | 0.20 | 0.38 | 0.72 | 0.70 | 0.55 | 0.31 | 0.87 | 0.76 | 0.31 | -0.13 | 0.14 | -0.38 | -0.40 | -0.64 | -0.12 | -0.49 | -0.60 | -0.28 | -0.07 | -0.12 | -0.27 | -0.35 | -0.27 |
Tangible book value | -4.26B | -4.36B | -4.48B | -4.60B | -4.74B | -4.90B | -4.75B | -4.82B | -4.79B | -5.01B | -4.95B | -4.69B | -5.20B | -5.34B | -5.30B | -4.87B | -5.14B | -5.38B | -5.39B | -5.14B | -5.81B | -6.08B | -6.23B | -5.98B | -5.90B | -6.15B | -6.49B | -6.06B | -6.39B | -4.49B | -4.68B | -4.27B | -4.63B | -4.74B | -4.60B | -3.62B | -3.67B | -3.77B | -3.76B | -3.66B |
Tangible book value per share | -5.34 | -5.44 | -5.57 | -5.72 | -5.84 | -6.00 | -5.83 | -5.86 | -5.82 | -6.08 | -5.99 | -5.68 | -6.28 | -6.42 | -6.36 | -5.84 | -6.12 | -6.41 | -6.38 | -6.08 | -6.87 | -7.15 | -7.31 | -6.96 | -6.84 | -7.16 | -7.57 | -7.06 | -7.42 | -5.21 | -5.42 | -4.92 | -5.31 | -5.42 | -5.23 | -4.10 | -4.14 | -4.24 | -4.22 | -4.10 |
Current ratioWhat is the current ratio? The current ratio is current assets divided by current liabilities: whether what a company will turn into cash within a year covers what it owes within a year. | 0.96 | 1.03 | 1.02 | 0.83 | 0.93 | 0.89 | 0.85 | 0.92 | 1.04 | 1.06 | 1.06 | 1.11 | 1.16 | 1.17 | 1.23 | 1.28 | 1.18 | 1.17 | 1.09 | 1.09 | 1.09 | 1.11 | 1.01 | 0.99 | 0.97 | 0.92 | 0.96 | 1.03 | 1.03 | 1.13 | 1.07 | 1.14 | 1.11 | 1.06 | 1.08 | 1.36 | 1.23 | 1.21 | 1.21 | 1.31 |
Debt to equityWhat is the debt to equity ratio? Debt to equity is a company's total debt divided by its shareholders' equity: how much it has borrowed for each dollar its owners have in the business. | 26.79 | 33.29 | 54.99 | 158.41 | 9.84 | 12.48 | 22.78 | 40.15 | 19.39 | 70.54 | 37.78 | 14.88 | — | — | — | 23.12 | 13.26 | 47.54 | 23.70 | 12.86 | 13.02 | 17.17 | 29.90 | 11.06 | 11.08 | 27.58 | — | 72.50 | — | — | — | — | — | — | — | — | — | — | — | — |
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.
Common questions about Colgate-Palmolive Company's cash and debt
Source: Financial Modeling Prep