Company Selected - Colgate-Palmolive Company - Balance Sheet
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,279,000 | 1,412,000 | 1,311,000 | 1,256,000 | |
HidHidHid Cash & Equivalents | 1,279,000 | 1,215,000 | 1,112,000 | 1,096,000 | |
HidHidHid Short Term Investments | 6,947,000 | 197,000 | 199,000 | 160,000 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,807,000 | 1,773,000 | 1,725,000 | 1,521,000 | |
HidHid Inventory | 2,109,000 | 2,120,000 | 2,125,000 | 1,987,000 | |
HidHid Other Current Assets | 844,000 | 691,000 | 653,000 | 553,000 | |
Hid [-] Total Current Assets | 6,039,000 | 5,996,000 | 5,814,000 | 5,317,000 | |
HidHid [-] GoodWill & Other Intagible Assets | 5,591,000 | 5,600,000 | 5,116,000 | 5,028,000 | |
HidHidHid Intagible Assets | 1,889,000 | 1,904,000 | 1,782,000 | 1,756,000 | |
HidHidHid GoodWill | 3,702,000 | 3,696,000 | 3,334,000 | 3,272,000 | |
HidHid [-] Property Plant & Equipment, Net | 4,560,000 | 4,529,000 | 4,416,000 | 4,422,000 | |
HidHidHid Property Plant & Equipment, Gross | 10,847,000 | 10,665,000 | 10,276,000 | 10,127,000 | |
HidHidHid Accumulated Depreciation | -6,287,000 | -6,136,000 | -5,860,000 | -5,705,000 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 1,323,000 | 1,127,000 | 1,090,000 | 1,003,000 | |
Hid [-] Total Long-Term Assets | 11,474,000 | 11,474,000 | 10,833,000 | 10,729,000 | |
[-] Total Assets | 17,513,000 | 17,470,000 | 16,647,000 | 16,046,000 | |
HidHid Short Term Debt | 1,113,000 | 1,614,000 | 1,698,000 | 767,000 | |
HidHid Accounts Payable | 1,866,000 | 1,790,000 | 1,800,000 | 1,805,000 | |
HidHid Other Current Liabilities | 3,517,000 | 3,050,000 | 2,873,000 | 2,622,000 | |
Hid [-] Total Current Liabilities | 6,496,000 | 6,775,000 | 6,861,000 | 5,759,000 | |
HidHid [-] Total Long Term Debt | 7,306,000 | 7,144,000 | 6,571,000 | 7,289,000 | |
HidHidHid Long Term Debt | 7,306,000 | 7,144,000 | 6,571,000 | 7,289,000 | |
HidHidHid Capital Lease Obligations | - | - | - | 563,000 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 2,169,000 | 2,220,000 | 2,180,000 | 320,000 | |
Hid [-] Total Long-Term Liabilities | 9,779,000 | 9,643,000 | 9,053,000 | 9,743,000 | |
| 16,275,000 | 16,418,000 | 15,914,000 | 15,502,000 | ||
Hid Common Stock | 1,466,000 | 1,466,000 | 1,466,000 | 1,466,000 | |
| 27,051,000 | 26,735,000 | 26,413,000 | 26,145,000 | ||
| -3,888,000 | -3,924,000 | -4,116,000 | -4,222,000 | ||
| -23,391,000 | -23,225,000 | -23,030,000 | -22,845,000 | ||
| 1,238,000 | 1,052,000 | 733,000 | 544,000 | ||
| 17,513,000 | 17,470,000 | 16,647,000 | 16,046,000 | ||
| 810,200 | 816,484 | 822,500 | 822,500 |