Colgate Palmolive Co Liquidation Value
CL
Other
Cash & Equivalents
$1.29B
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $1.29B
Total Obligations: -$15.26B
$-13.97B
Per share: $-17.44
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $1.29B
AR: $1.68B
Total Obligations: -$15.26B
$-12.29B
Per share: $-15.35
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $1.29B
AR: $1.68B
Inventory: $2.03B
Total Obligations: -$15.26B
$-10.26B
Per share: $-12.81
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-13.97B | $-17.44 |
| Liquid Liquidation Value | $-12.29B | $-15.35 |
| Operating Liquidation Value | $-10.26B | $-12.81 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $1.29B |
| Accounts Receivable | $1.68B |
| Inventory | $2.03B |
| Current Liabilities | $6.85B |
| Long-term Debt | $7.84B |
| Op. Lease Liability | $566.00M |
| Finance Lease | N/A |
| Shares Outstanding | 801.2M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $1.29B | $1.68B | $2.03B | $2.09B | $6.85B | $7.84B | $566.00M | N/A |
| 2025-09-30 | $1.28B | $1.81B | $2.11B | $1.87B | $6.50B | $7.31B | N/A | N/A |
| 2025-06-30 | $1.22B | $1.77B | $2.12B | $1.79B | $6.78B | $7.14B | N/A | N/A |
| 2025-03-31 | $1.11B | $1.73B | $2.12B | $1.80B | $6.86B | $6.57B | N/A | N/A |
| 2024-12-31 | $1.10B | $1.52B | $1.99B | $1.80B | $5.76B | $7.29B | $563.00M | N/A |
| 2024-09-30 | $1.23B | $1.71B | $2.04B | $1.62B | $5.57B | $7.91B | N/A | N/A |
| 2024-06-30 | $1.11B | $1.82B | $1.92B | $1.56B | $5.35B | $8.15B | N/A | N/A |
| 2024-03-31 | $1.08B | $1.81B | $1.91B | $1.65B | $5.31B | $8.15B | N/A | N/A |
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