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

29 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Cash	$1.3B	$1.1B	$966.0M	$775.0M	$832.0M
BS Assets Accts Receivable	$1.7B	$1.5B	$1.6B	$1.5B	$1.3B
BS Assets Inventory	$2.0B	$2.0B	$1.9B	$2.1B	$1.7B
BS Assets Prepaid Expenses	$714.0M	$520.0M	$793.0M	$760.0M	$576.0M
BS Assets Other Current Assets	$714.0M	$713.0M	$793.0M	$760.0M	$576.0M
BS Assets Total Current	$5.7B	$5.3B	$5.3B	$5.1B	$4.4B
BS Assets PPE	$4.7B	$4.4B	$4.6B	$4.3B	$3.7B
BS Assets Goodwill	$3.1B	$3.3B	$3.4B	$3.4B	$3.3B
BS Assets Intangible Assets	$1.5B	$1.8B	$1.9B	$1.9B	$2.5B
BS Assets Deferred Tax Assets	$205.0M	$195.0M	$214.0M	$135.0M	$193.0M
BS Assets Other Noncurrent	$1.1B	$1.1B	$1.0B	$904.0M	$974.0M
BS Assets Total	$16.3B	$16.0B	$16.4B	$15.7B	$15.0B
BS Liab Accts Payable	$2.1B	$1.8B	$1.7B	$1.6B	$1.5B
BS Liab Accrued Liab	$3.3B	$2.9B	$2.4B	$2.1B	$2.1B
BS Liab Other Current	$2.1B	$2.1B	$2.1B	$1.8B	$2.4B
BS Liab Total Current	$6.9B	$5.8B	$4.7B	$4.0B	$4.1B
BS Liab Long Term Debt	$6.9B	$7.3B	$8.2B	$8.7B	$7.2B
BS Liab Deferred Tax Liab	$181.0M	$343.0M	$361.0M	$383.0M	$395.0M
BS Liab Other Noncurrent	$2.1B	$2.1B	$2.1B	$1.8B	$2.4B
BS Liab Total	$16.0B	$15.5B	$15.4B	$14.9B	$14.1B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$1.5B	$1.5B	$1.5B	$1.5B	$1.5B
BS Equity APIC	$4.3B	$4.2B	$3.8B	$3.5B	$3.3B
BS Equity Retained Earnings	$26.6B	$26.1B	$25.3B	$24.6B	$24.4B
BS Equity Treasury Stock	$28.4B	$27.4B	$26.0B	$25.1B	$24.1B
BS Equity AOCI	$-3.9B	$-4.2B	$-3.9B	$-4.1B	$-4.4B
BS Equity NCI	$311.0M	$332.0M	$348.0M	$405.0M	$362.0M
BS Equity Total	$54.0M	$212.0M	$609.0M	$401.0M	$609.0M
BS Equity Total Liab and Equity	$16.3B	$16.0B	$16.4B	$15.7B	$15.0B

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

22 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
CF Cash Begin	$1.3B	$1.1B	$966.0M	$775.0M	$832.0M
CF Cash End	$1.3B	$1.1B	$966.0M	$775.0M	$832.0M

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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