Colgate-Palmolive (CL)

NYSE Consumer Staples Household Products S&P 500

$96.56

-2.13 (-2.16%)

Close of Nov 06, 2026 · end-of-day data

Source: Colgate-Palmolive's 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 09, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$15.20B	$15.45B	$15.54B	$15.69B	$16.47B	$17.42B	$17.97B	$19.46B	$20.10B	$20.38B
Cost of revenue	$6.07B	$6.17B	$6.31B	$6.37B	$6.45B	$7.05B	$7.72B	$8.13B	$7.94B	$8.13B
Gross profit	$9.12B	$9.28B	$9.23B	$9.32B	$10.02B	$10.38B	$10.25B	$11.33B	$12.16B	$12.25B
Research & development	$289.00M	$285.00M	$277.00M	$281.00M	$290.00M	$307.00M	$320.00M	$343.00M	$355.00M	$366.00M
Selling, general & admin	$5.14B	$5.40B	$5.39B	$5.58B	$6.02B	$6.41B	$6.57B	$7.15B	$7.73B	$7.90B
Operating income	$3.96B	$3.71B	$3.69B	$3.55B	$3.88B	$3.33B	$2.89B	$3.98B	$4.27B	$3.31B
Interest expense	$155.00M	$156.00M	$195.00M	$193.00M	$184.00M	$120.00M	$167.00M	$287.00M	$292.00M	$267.00M
Pre-tax income	$3.74B	$3.49B	$3.46B	$3.30B	$3.65B	$3.09B	$2.66B	$3.39B	$3.96B	$3.06B
Income tax	$1.15B	$1.31B	$906.00M	$774.00M	$787.00M	$749.00M	$693.00M	$937.00M	$907.00M	$798.00M
Net income	$2.44B	$2.02B	$2.40B	$2.37B	$2.69B	$2.17B	$1.78B	$2.30B	$2.89B	$2.13B
EBITDA	$4.40B	$4.18B	$4.21B	$4.07B	$4.42B	$3.89B	$3.44B	$4.55B	$4.87B	$3.94B
EPS (basic)	$2.74	$2.30	$2.76	$2.76	$3.15	$2.56	$2.13	$2.78	$3.53	$2.64
EPS (diluted)	$2.72	$2.28	$2.75	$2.75	$3.14	$2.55	$2.13	$2.77	$3.51	$2.63
Diluted shares	898.40M	887.80M	873.00M	861.10M	859.30M	848.30M	838.80M	829.20M	823.20M	811.10M
Gross margin	60.0%	60.0%	59.4%	59.4%	60.8%	59.6%	57.0%	58.2%	60.5%	60.1%
Operating margin	26.0%	24.0%	23.8%	22.6%	23.6%	19.1%	16.1%	20.5%	21.2%	16.2%
Net margin	16.1%	13.1%	15.4%	15.1%	16.4%	12.4%	9.9%	11.8%	14.4%	10.5%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$1.31B	$1.53B	$726.00M	$883.00M	$888.00M	$832.00M	$775.00M	$966.00M	$1.10B	$1.29B
Short-term investments	—	—	—	—	—	—	—	$179.00M	$160.00M	$107.00M
Receivables	$1.41B	$1.48B	$1.40B	$1.44B	$1.26B	$1.30B	$1.50B	$1.59B	$1.52B	$1.68B
Inventory	$1.17B	$1.22B	$1.25B	$1.40B	$1.67B	$1.69B	$2.07B	$1.93B	$1.99B	$2.03B
Total current assets	$4.34B	$4.64B	$3.79B	$4.18B	$4.34B	$4.40B	$5.11B	$5.28B	$5.32B	$5.71B
Goodwill	$2.11B	$2.22B	$2.53B	$3.51B	$3.82B	$3.28B	$3.35B	$3.41B	$3.27B	$3.12B
Total assets	$12.12B	$12.68B	$12.16B	$15.03B	$15.92B	$15.04B	$15.73B	$16.39B	$16.05B	$16.33B
Total current liabilities	$3.31B	$3.41B	$3.34B	$4.04B	$4.40B	$4.05B	$4.00B	$4.74B	$5.76B	$6.85B
Short-term debt	$0	$0	$0	$254.00M	$9.00M	$12.00M	$14.00M	$20.00M	$652.00M	$1.11B
Long-term debt	$6.52B	$6.57B	$6.35B	$7.33B	$7.33B	$7.19B	$8.74B	$8.22B	$7.29B	$6.87B
Total debt	$6.52B	$6.57B	$6.35B	$7.59B	$7.34B	$7.21B	$8.76B	$8.24B	$7.94B	$7.99B
Total liabilities	$12.11B	$12.43B	$11.96B	$14.48B	$14.82B	$14.07B	$14.93B	$15.44B	$15.50B	$15.96B
Shareholders' equity	-$243.00M	-$60.00M	-$102.00M	$117.00M	$743.00M	$609.00M	$401.00M	$609.00M	$212.00M	$54.00M

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$3.14B	$3.05B	$3.06B	$3.13B	$3.72B	$3.33B	$2.56B	$3.75B	$4.11B	$4.20B
Capital expenditures	$593.00M	$553.00M	$436.00M	$335.00M	$409.00M	$567.00M	$696.00M	$705.00M	$561.00M	$564.00M
Free cash flow	$2.55B	$2.50B	$2.62B	$2.80B	$3.31B	$2.76B	$1.86B	$3.04B	$3.55B	$3.63B
Investing cash flow	-$499.00M	-$471.00M	-$1.17B	-$2.10B	-$779.00M	-$592.00M	-$1.60B	-$742.00M	-$534.00M	-$817.00M
Financing cash flow	-$2.23B	-$2.45B	-$2.68B	-$870.00M	-$2.92B	-$2.77B	-$952.00M	-$2.79B	-$3.39B	-$3.26B
Share buybacks	$1.33B	$1.40B	$1.24B	$1.20B	$1.48B	$1.32B	$1.31B	$1.13B	$1.74B	$1.21B
Stock-based compensation	$123.00M	$127.00M	$109.00M	$100.00M	$107.00M	$135.00M	$125.00M	$122.00M	$135.00M	$155.00M
Depreciation & amortization	$443.00M	$475.00M	$511.00M	$519.00M	$539.00M	$556.00M	$545.00M	$567.00M	$605.00M	$630.00M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$4.95B	$5.07B	$5.06B	$5.03B	$4.95B	$4.91B	$5.11B	$5.13B	$5.23B	$5.32B	$5.36B	$5.37B
Cost of revenue	$2.00B	$2.03B	$1.99B	$1.96B	$1.96B	$1.92B	$2.04B	$2.08B	$2.08B	$2.10B	$2.06B	$2.14B
Gross profit	$2.95B	$3.04B	$3.07B	$3.07B	$2.98B	$2.99B	$3.07B	$3.05B	$3.15B	$3.23B	$3.30B	$3.23B
Selling, general & admin	$1.80B	$1.92B	$1.94B	$1.98B	$1.90B	$1.90B	$1.96B	$1.97B	$2.07B	$2.08B	$2.13B	$2.11B
Operating income	$1.07B	$1.05B	$1.09B	$1.06B	$1.06B	$1.08B	$1.08B	$1.06B	$92.00M	$964.00M	$1.02B	$1.09B
Interest expense	—	$73.00M	$78.00M	$74.00M	$66.00M	$66.00M	$71.00M	$67.00M	$64.00M	$62.00M	$62.00M	$62.00M
Pre-tax income	$988.00M	$967.00M	$1.01B	$986.00M	$993.00M	$953.00M	$1.01B	$992.00M	$108.00M	$892.00M	$950.00M	$1.02B
Income tax	$228.00M	$238.00M	$243.00M	$210.00M	$214.00M	$227.00M	$234.00M	$226.00M	$113.00M	$211.00M	$231.00M	$240.00M
Net income	$718.00M	$683.00M	$731.00M	$737.00M	$739.00M	$690.00M	$743.00M	$735.00M	-$37.00M	$646.00M	$693.00M	$751.00M
EBITDA	$1.22B	$1.20B	$1.25B	$1.22B	$1.21B	$1.22B	$1.23B	$1.22B	$265.00M	$1.12B	$1.17B	$1.25B
EPS (basic)	$0.87	$0.83	$0.89	$0.90	$0.91	$0.85	$0.92	$0.91	$-0.04	$0.81	$0.87	$0.94
EPS (diluted)	$0.87	$0.83	$0.89	$0.90	$0.90	$0.85	$0.91	$0.91	$-0.04	$0.80	$0.86	$0.94
Diluted shares	—	825.90M	823.70M	822.50M	—	815.00M	813.30M	810.20M	—	805.10M	801.80M	799.70M
Gross margin	59.6%	60.0%	60.6%	61.1%	60.3%	60.8%	60.1%	59.4%	60.2%	60.6%	61.5%	60.2%
Operating margin	21.7%	20.7%	21.6%	21.2%	21.5%	21.9%	21.1%	20.6%	1.8%	18.1%	19.0%	20.3%
Net margin	14.5%	13.5%	14.5%	14.6%	14.9%	14.1%	14.5%	14.3%	-0.7%	12.1%	12.9%	14.0%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$966.00M	$1.08B	$1.11B	$1.23B	$1.10B	$1.11B	$1.22B	$1.28B	$1.29B	$1.33B	$1.37B	$1.53B
Short-term investments	$179.00M	—	—	—	$160.00M	—	—	—	$107.00M	—	—	—
Receivables	$1.59B	$1.81B	$1.82B	$1.71B	$1.52B	$1.73B	$1.77B	$1.81B	$1.68B	$1.89B	$1.96B	$1.90B
Inventory	$1.93B	$1.91B	$1.92B	$2.04B	$1.99B	$2.12B	$2.12B	$2.11B	$2.03B	$2.09B	$2.18B	$2.18B
Total current assets	$5.28B	$5.64B	$5.65B	$5.81B	$5.32B	$5.81B	$6.00B	$6.04B	$5.71B	$6.08B	$6.31B	$6.36B
Goodwill	$3.41B	$3.34B	$3.32B	$3.39B	$3.27B	$3.33B	$3.70B	$3.70B	$3.12B	$3.11B	$3.10B	$3.08B
Total assets	$16.39B	$16.57B	$16.48B	$16.77B	$16.05B	$16.65B	$17.47B	$17.51B	$16.33B	$16.61B	$16.79B	$16.74B
Total current liabilities	$4.74B	$5.31B	$5.35B	$5.57B	$5.76B	$6.86B	$6.78B	$6.50B	$6.85B	$5.93B	$6.15B	$6.64B
Short-term debt	$20.00M	$20.00M	$21.00M	$20.00M	$652.00M	$1.70B	—	—	$1.11B	—	—	—
Long-term debt	$8.22B	$8.15B	$8.15B	$7.91B	$7.29B	$6.57B	$7.14B	$7.31B	$6.87B	$7.94B	$7.82B	$7.18B
Total debt	$8.24B	$8.17B	$8.17B	$7.93B	$7.94B	$8.27B	$7.14B	$7.31B	$7.99B	$7.94B	$7.82B	$7.18B
Total liabilities	$15.44B	$15.95B	$16.00B	$15.94B	$15.50B	$15.91B	$16.42B	$16.27B	$15.96B	$16.12B	$16.22B	$16.10B
Shareholders' equity	$609.00M	$230.00M	$123.00M	$435.00M	$212.00M	$363.00M	$702.00M	$856.00M	$54.00M	$145.00M	$236.00M	$288.00M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	$1.14B	$681.00M	$990.00M	$1.17B	$1.27B	$600.00M	$884.00M	$1.26B	$1.45B	$747.00M	$995.00M	$1.17B
Capital expenditures	$197.00M	$126.00M	$117.00M	$134.00M	$184.00M	$124.00M	$108.00M	$155.00M	$177.00M	$138.00M	$128.00M	$134.00M
Free cash flow	$939.00M	$555.00M	$873.00M	$1.03B	$1.08B	$476.00M	$776.00M	$1.11B	$1.28B	$609.00M	$867.00M	$1.04B
Investing cash flow	-$143.00M	-$193.00M	-$111.00M	-$150.00M	-$80.00M	-$159.00M	-$401.00M	-$154.00M	-$103.00M	-$122.00M	-$122.00M	-$137.00M
Financing cash flow	-$992.00M	-$361.00M	-$845.00M	-$904.00M	-$1.28B	-$458.00M	-$409.00M	-$1.03B	-$1.36B	-$563.00M	-$851.00M	-$858.00M
Share buybacks	$245.00M	$509.00M	$480.00M	$295.00M	$455.00M	$284.00M	$232.00M	$288.00M	$406.00M	$306.00M	$291.00M	$330.00M
Stock-based compensation	$25.00M	$19.00M	$24.00M	$65.00M	$27.00M	$23.00M	$32.00M	$72.00M	$28.00M	$40.00M	$38.00M	$63.00M
Depreciation & amortization	$150.00M	$150.00M	$157.00M	$150.00M	$148.00M	$148.00M	$151.00M	$158.00M	$173.00M	$156.00M	$155.00M	$159.00M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.