Colgate-Palmolive

Consumer Staples

Household Products

New York City, New York

Last filing: Feb 23, 2026 (FY2025)

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$0	$1.5B	$1.6B	$1.5B	$1.3B
BS_Assets_Inventory	$0	$2.0B	$1.9B	$2.1B	$1.7B
BS_Assets_PPE	$0	$4.4B	$4.6B	$4.3B	$3.7B
BS_Assets_Goodwill	$432.0M	$3.3B	$3.4B	$3.4B	$3.3B
BS_Assets_IntangibleAssets	$0	$1.8B	$1.9B	$1.9B	$2.5B
BS_Liab_AccruedLiab	$0	$2.9B	$2.4B	$2.1B	$2.1B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$1.5B	$1.5B	$1.5B	$1.5B
BS_Equity_TreasuryStock	$13.7M	$27.4B	$26.0B	$25.1B	$24.1B
BS_Equity_AOCI	$0	$-4.2B	$-3.9B	$-4.1B	$-4.4B

Account	2025	2024	2023	2022	2021
IS_Revenue_Total	$20.4B	$20.1B	$19.5B	$18.0B	$17.4B
IS_Expense_COGS	$8.1B	$7.9B	$8.1B	$7.7B	$7.0B
IS_Expense_RnD	$366.0M	$355.0M	$343.0M	$320.0M	$307.0M
IS_Expense_SGA	$7.9B	$7.7B	$7.2B	$6.6B	$6.4B
IS_Expense_DA	$630.0M	$605.0M	$567.0M	$545.0M	$556.0M
IS_Expense_SBC	$155.0M	$135.0M	$122.0M	$125.0M	$135.0M
IS_Expense_Restructuring	$7.0M	$59.0M	$24.0M	$90.0M	$0
IS_GrossProfit	$12.3B	$12.2B	$11.3B	$10.2B	$10.4B
IS_OperatingIncome	$3.3B	$4.3B	$4.0B	$2.9B	$3.3B
IS_InterestIncome	$75.0M	$67.0M	$55.0M	$14.0M	—
IS_OtherNonopIncExp	$-123.0M	$-164.0M	$-191.0M	$-69.0M	$-65.0M
IS_PreTaxIncome	$3.1B	$4.0B	$3.4B	$2.7B	$3.1B
IS_TaxExpense	$798.0M	$907.0M	$937.0M	$693.0M	$749.0M
IS_NetIncome	$2.1B	$2.9B	$2.3B	$1.8B	$2.2B
IS_ComprehensiveIncome	$2.5B	$2.6B	$2.4B	$2.1B	$2.1B
IS_EPS_Basic	$3	$4	$3	$2	$3
IS_EPS_Diluted	$3	$4	$3	$2	$3
IS_Shares_Basic	$808.7M	$819.1M	$827.4M	$836.4M	$845.0M
IS_Shares_Diluted	$811.1M	$823.2M	$829.2M	$838.8M	$848.3M

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$2.1B	$2.9B	$2.3B	$1.8B	$2.2B
CF_Ops_DA	$630.0M	$605.0M	$567.0M	$545.0M	$556.0M
CF_Ops_SBC	$155.0M	$135.0M	$122.0M	$125.0M	$135.0M
CF_Ops_DeferredTax	$-156.0M	$-33.0M	$-135.0M	$-163.0M	$-37.0M
CF_Ops_WorkingCapital	$-109.0M	$100.0M	$-194.0M	$333.0M	$72.0M
CF_Ops_NetCash	$4.2B	$4.1B	$3.7B	$2.6B	$3.3B
CF_Inv_Capex	$564.0M	$561.0M	$705.0M	$696.0M	$567.0M
CF_Inv_Acquisitions	$293.0M	$0	$0	$809.0M	$0
CF_Inv_PurchaseInvestments	$698.0M	$574.0M	$506.0M	$470.0M	$141.0M
CF_Inv_ProceedsInvestments	$752.0M	$564.0M	$502.0M	$322.0M	$141.0M
CF_Inv_Other	$14.0M	$-37.0M	$33.0M	$-5.0M	$25.0M
CF_Inv_NetCash	$-817.0M	$-534.0M	$-742.0M	$-1.6B	$-592.0M
CF_Fin_DebtRepayment	$655.0M	$503.0M	$903.0M	$406.0M	$703.0M
CF_Fin_ShareRepurchases	$1.2B	$1.7B	$1.1B	$1.3B	$1.3B
CF_Fin_Dividends	$2	$408.0M	$2	$2	$2
CF_Fin_StockIssuance	$101.0M	$638.0M	$380.0M	$418.0M	$424.0M
CF_Fin_Other	$132.0M	$-91.0M	$18.0M	$-18.0M	$-24.0M
CF_Fin_NetCash	$-3.3B	$-3.4B	$-2.8B	$-952.0M	$-2.8B
CF_FX_Effect	$67.0M	$-54.0M	$-19.0M	$-60.0M	$-15.0M
CF_Net_Change	$192.0M	$130.0M	$191.0M	$-57.0M	$-56.0M

Stock price history for CL hasn't been loaded yet.