Company: CL
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000021665-25-000008
Chunk: 37

Company: COLGATE PALMOLIVE CO
Filing Date: 2025-02-13
Form: 10-K
Item: Item 16
Chunk 37
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 2024, the allocation of the Company’s plan assets and the level of valuation input, as applicable, for each major asset category were as follows: Level of ValuationInputPension Plans  United StatesInternational    Cash and cash equivalentsLevel 1$226 $21 U.S. common stocksLevel 11 2 International common stocksLevel 1— 15 Pooled funds(1)Level 135 103 Fixed income securities(2)Level 2624 75 Guaranteed investment contracts(3)Level 2— 30   886 246 Investments valued using NAV per share(4)  Domestic, developed and emerging markets equity funds  223 28 Fixed income funds(5)  68 222 Hedge funds(6)  — 7 Multi-asset funds(7)  157 2 Real estate funds(8)— 27   448 286 Other assets and liabilities, net(9)(39)5 Total Investments$1,295 $537 

97

COLGATE-PALMOLIVE COMPANY Notes to Consolidated Financial Statements (continued)(Dollars in Millions Except Share and Per Share Amounts)

At December 31, 2023, the allocation of the Company’s plan assets and the level of valuation input, as applicable, for each major asset category were as follows: Level of ValuationInputPension Plans  United StatesInternational   Cash and cash equivalentsLevel 1$206 $14 U.S. common stocksLevel 1— 2 International common stocksLevel 1— 20 Pooled funds(1)Level 120 113 Fixed income securities(2)Level 2710 71 Guaranteed investment contracts(3)Level 2— 34   936 254 Investments valued using NAV per share(4)  Domestic, developed and emerging markets equity funds  315 55 Fixed income funds(5)  99 219 Hedge funds(6)  — 7 Multi-asset funds(7)  40 1 Real estate funds(8)— 30 454 312 Other assets and liabilities, net(9)(30)— Total Investments  $1,360 $566 (1)Pooled funds primarily invest in U.S. and foreign equity securities,