Colgate-Palmolive Company (CL) - Total Assets

Latest as of June 2026: $16.79 Billion USD

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.

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

This chart illustrates how Colgate-Palmolive Company's total assets have evolved over time, based on quarterly financial data. Also see how much is Colgate-Palmolive Company worth for the company's overall valuation and market capitalisation.

Colgate-Palmolive Company - Asset Composition Analysis

Current Asset Composition (December 2025)

Colgate-Palmolive Company's total assets of $16.79 Billion consist of 35.0% current assets and 65.0% non-current assets. Review CL total liabilities to assess the company's total debt and financial obligations.

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. See CL share price today for real-time trading data and today's change.

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
Natura &Co Holding S.A.
SA:NTCO3
Brazil R$34.86 Billion
Honasa Consumer Limited
NSE:HONASA
India Rs18.95 Billion
Hangzhou Haoyue Personal Care Co Ltd
SHG:605009
China CN¥5.22 Billion
Qingdao Kingking Applied Chemistry Co Ltd
SHE:002094
China CN¥3.19 Billion
CHEERWIN GRP. -0000002
F:1RQ
Germany €3.68 Billion
Henan Rebecca Hair Products Co Ltd
SHG:600439
China CN¥4.19 Billion
Ontex Group NV
BR:ONTEX
Belgium €2.16 Billion
Mandom Indonesia Tbk
JK:TCID
Indonesia Rp2.32 Trillion

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 4.27
Asset Growth Rate (YoY) 1.8%
Total Assets $16.33 Billion
Market Capitalization $69.73 Billion USD

Valuation Analysis

Premium Asset Valuation: The market values Colgate-Palmolive Company's assets at a significant premium (4.27x), 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
$69.73 Billion
Market Cap Rank
#411 Global
#212 in USA
Share Price
$87.47
Change (1 day)
-0.30%
52-Week Range
$74.98 - $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