Colgate-Palmolive Company Total Assets

Latest as of June 2026: $16.79 Billion USD

Colgate-Palmolive Company total assets. Based on the latest financial reports, Colgate-Palmolive Company (CL) holds total assets worth $16.79 Billion USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Also see Colgate-Palmolive Company market cap and net worth for the company's overall valuation and market capitalisation.

Total Assets of Colgate-Palmolive Company (1985–2025)

Total assets of Colgate-Palmolive Company from 1985 to 2025. This chart illustrates how Colgate-Palmolive Company's total assets have evolved over time, based on quarterly financial data. See Colgate-Palmolive Company (CL) stock price for real-time trading data and today's change.

Colgate-Palmolive Company - Asset Composition Analysis

Colgate-Palmolive Company Total Assets Breakdown (December 2025)

Colgate-Palmolive Company total assets breakdown as of December 2025. Colgate-Palmolive Company's total assets of $16.79 Billion consist of 35.0% current assets and 65.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $1.29 Billion 7.9%
Accounts Receivable $1.68 Billion 10.3%
Inventory $2.03 Billion 12.4%
Property, Plant & Equipment $4.66 Billion 28.5%
Intangible Assets $1.54 Billion 9.4%
Goodwill $3.12 Billion 19.1%

Asset Composition Trend (1985–2025)

This chart illustrates how Colgate-Palmolive Company's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. Explore Colgate-Palmolive Company current assets vs equity to assess how much short-term liquidity the company maintains relative to its equity base.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: Colgate-Palmolive Company's current assets represent 35.0% of total assets in 2025, a decrease from 58.8% in 1985.
  • Cash Position: Cash and equivalents constituted 7.9% of total assets in 2025, down from 9.2% in 1985.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 28.0% of total assets, an increase from 0.0% in 1985.
  • Asset Diversification: The largest asset category is property, plant & equipment at 28.5% of total assets.

Colgate-Palmolive Company Competitors by Total Assets

Key competitors of Colgate-Palmolive Company based on total assets are shown below.

Company Country Total Assets
Taiyen Biotech Co Ltd
TW:1737
Taiwan NT$8.38 Billion
Delko S.A.
WAR:DEL
Poland zł314.89 Million
Rigolleau SA
BA:RIGO
Argentina AR$154.64 Billion
Star Combo Pharma Ltd
AU:S66
Australia AU$46.99 Million
Mcphersons Ltd
AU:MCP
Australia AU$116.49 Million
ZOONO Group Ltd
AU:ZNO
Australia AU$6.01 Million
Skin Elements Ltd
AU:SKN
Australia AU$2.01 Million
Ontex Group NV
BR:ONTEX
Belgium €2.16 Billion

Colgate-Palmolive Company - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 1.03 0.89 1.09
Quick Ratio 0.67 0.57 0.70
Cash Ratio 0.00 0.18 0.22
Working Capital $160.00 Million $-779.00 Million $389.00 Million

Colgate-Palmolive Company - Advanced Valuation Insights

This section examines the relationship between Colgate-Palmolive Company's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 315.05
Latest Market Cap to Assets Ratio 4.55
Asset Growth Rate (YoY) 1.8%
Total Assets $16.33 Billion
Market Capitalization $74.35 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Colgate-Palmolive Company's assets at a significant premium (4.55x), suggesting investors see substantial growth potential or unique competitive advantages.

Positive Asset Growth: Colgate-Palmolive Company's assets grew by 1.8% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for Colgate-Palmolive Company (1985–2025)

The table below shows the annual total assets of Colgate-Palmolive Company from 1985 to 2025.

Year Total Assets Change
2025-12-31 $16.33 Billion +1.77%
2024-12-31 $16.05 Billion -2.12%
2023-12-31 $16.39 Billion +4.21%
2022-12-31 $15.73 Billion +4.59%
2021-12-31 $15.04 Billion -5.53%
2020-12-31 $15.92 Billion +5.89%
2019-12-31 $15.03 Billion +23.62%
2018-12-31 $12.16 Billion -4.06%
2017-12-31 $12.68 Billion +4.56%
2016-12-31 $12.12 Billion +1.38%
2015-12-31 $11.96 Billion -11.15%
2014-12-31 $13.46 Billion -3.01%
2013-12-31 $13.88 Billion +3.60%
2012-12-31 $13.39 Billion +5.27%
2011-12-31 $12.72 Billion +13.89%
2010-12-31 $11.17 Billion +0.34%
2009-12-31 $11.13 Billion +11.57%
2008-12-31 $9.98 Billion -1.31%
2007-12-31 $10.11 Billion +10.66%
2006-12-31 $9.14 Billion +7.42%
2005-12-31 $8.51 Billion -1.91%
2004-12-31 $8.67 Billion +15.97%
2003-12-31 $7.48 Billion +5.53%
2002-12-31 $7.09 Billion +1.47%
2001-12-31 $6.98 Billion -3.69%
2000-12-31 $7.25 Billion -2.30%
1999-12-31 $7.42 Billion -3.41%
1998-12-31 $7.69 Billion +1.94%
1997-12-31 $7.54 Billion -4.59%
1996-12-31 $7.90 Billion +3.39%
1995-12-31 $7.64 Billion +24.42%
1994-12-31 $6.14 Billion +6.62%
1993-12-31 $5.76 Billion +6.02%
1992-12-31 $5.43 Billion +20.47%
1991-12-31 $4.51 Billion +8.48%
1990-12-31 $4.16 Billion +17.57%
1989-12-31 $3.54 Billion +9.91%
1988-12-31 $3.22 Billion -0.31%
1987-12-31 $3.23 Billion +13.42%
1986-12-31 $2.85 Billion +1.13%
1985-12-31 $2.81 Billion --

About Colgate-Palmolive Company

NYSE:CL USA Household & Personal Products
Market Cap
$76.23 Billion
Market Cap Rank
#380 Global
#197 in USA
Share Price
$95.62
Change (1 day)
-1.86%
52-Week Range
$76.11 - $99.14
All Time High
$108.23
About

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspi… Read more