Company financials

Colgate-Palmolive

Consumer Staples Household Products New York City, New York Last filing Feb 23, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

10 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$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 Intangible Assets	$0	$1.8B	$1.9B	$1.9B	$2.5B
BS Liab Accrued Liab	$0	$2.9B	$2.4B	$2.1B	$2.1B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$1.5B	$1.5B	$1.5B	$1.5B
BS Equity Treasury Stock	$13.7M	$27.4B	$26.0B	$25.1B	$24.1B
BS Equity AOCI	$0	$-4.2B	$-3.9B	$-4.1B	$-4.4B

Income Statement

Revenue, expense, and profitability

19 accounts · 5 years

Revenue $20.4B

Operating income $3.3B

Net income $2.1B

Account	2025	2024	2023	2022	2021
Statement
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 Rn D	$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 Gross Profit	$12.3B	$12.2B	$11.3B	$10.2B	$10.4B
IS Operating Income	$3.3B	$4.3B	$4.0B	$2.9B	$3.3B
IS Interest Income	$75.0M	$67.0M	$55.0M	$14.0M	—
IS Other Nonop Inc Exp	$-123.0M	$-164.0M	$-191.0M	$-69.0M	$-65.0M
IS Pre Tax Income	$3.1B	$4.0B	$3.4B	$2.7B	$3.1B
IS Tax Expense	$798.0M	$907.0M	$937.0M	$693.0M	$749.0M
IS net Income	$2.1B	$2.9B	$2.3B	$1.8B	$2.2B
IS Comprehensive Income	$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

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$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 Deferred Tax	$-156.0M	$-33.0M	$-135.0M	$-163.0M	$-37.0M
CF Ops Working Capital	$-109.0M	$100.0M	$-194.0M	$333.0M	$72.0M
CF Ops net Cash	$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 Purchase Investments	$698.0M	$574.0M	$506.0M	$470.0M	$141.0M
CF Inv Proceeds Investments	$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 net Cash	$-817.0M	$-534.0M	$-742.0M	$-1.6B	$-592.0M
CF Fin Debt Repayment	$655.0M	$503.0M	$903.0M	$406.0M	$703.0M
CF Fin Share Repurchases	$1.2B	$1.7B	$1.1B	$1.3B	$1.3B
CF Fin Dividends	$2	$408.0M	$2	$2	$2
CF Fin Stock Issuance	$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 net Cash	$-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 Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

One-year price and volume history

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Recent price history