CL Balance Sheet
Colgate Palmolive Co - Assets, Liabilities & Stockholders' Equity
Total Assets
$16.33B
Total Liabilities
$15.96B
Shareholders' Equity
$54.00M
Cash Position
$1.29B
Assets
As of: FY
Current Assets
Cash & Equivalents
$1.29B
Total Current Assets
$5.71B
Non-Current Assets
Total Assets
$16.33B
Liabilities & Equity
Current Liabilities
Total Current Liabilities
$6.85B
Non-Current Liabilities
Total Liabilities
$15.96B
Stockholders' Equity
Retained Earnings
$26.59B
Total Equity
$54.00M
Total Liabilities & Equity
$16.33B
Should equal Total Assets
Key Balance Sheet Ratios
Current Ratio
0.83
Current Assets / Current Liabilities
Working Capital
$-1.14B
Current Assets - Current Liabilities
Balance Sheet Health
Liquidity: Weak
Current ratio of 0.83 indicates the company has limited short-term assets to cover short-term liabilities.
Cash Position: 7.9% of Assets
$1.29B in cash provides adequate financial flexibility.
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Open Full FinancialsFrequently Asked Questions
What are CL's total assets?
CL has total assets of $16.33B, up from $16.05B in the previous period.
How much debt does CL have?
Debt information for CL can be found in the balance sheet.
What is CL's cash position?
CL has $1.29B in cash and cash equivalents, representing 7.9% of total assets.
What is CL's stockholders' equity?
CL's stockholders' equity is $54.00M. This represents the book value of the company and shareholder ownership stake.
What is CL's current ratio?
CL has a current ratio of 0.83. This means the company has $0.83 in current assets for every $1 in current liabilities. A ratio above 1.0 indicates good short-term financial health.
How healthy is CL's balance sheet?
CL's balance sheet shows $16.33B in total assets, $15.96B in liabilities, and $54.00M in equity. The current ratio of 0.83 suggests potentially stressed liquidity.