Company financials

Colgate-Palmolive

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

                    Revenue
                    FY2025
                
$20.4B
                    3y CAGR +4.3%
                    
                    P71
                    
                    +1.4%
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +10.5%
                    
                    P69
                    
                    -26.2%
                    
                    Total assets
                    FY2025
                
$16.3B
                    ROA +13.1%
                    
                    P89
                    
                    +1.8%
                    
                    Operating cash flow
                    FY2025
                
$4.2B
                    FCF margin +17.8%
                    
                    P88
                    
                    +2.2%

20 yrs · FY1989–FY2025 17 gaps (2006–1990) 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

29 accounts · 5 years

Total assets $16.3B

Total liabilities $16.0B

Shareholders equity $54.0M

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	7.9%	6.8%	5.9%	4.9%	5.5%
Accounts Receivable	10.3%	9.5%	9.7%	9.6%	8.6%
Inventory	12.4%	12.4%	11.8%	13.2%	11.2%
Prepaid Expenses	4.4%	3.2%	4.8%	4.8%	3.8%
Other Current Assets	4.4%	4.4%	4.8%	4.8%	3.8%
Total Current Assets	35.0%	33.1%	32.2%	32.5%	29.2%
Property,Plant and Equipment	28.5%	27.6%	28.0%	27.4%	24.8%
Goodwill	19.1%	20.4%	20.8%	21.3%	21.8%
Intangible Assets	9.4%	10.9%	11.5%	12.2%	16.4%
Deferred Tax Assets	1.3%	1.2%	1.3%	0.9%	1.3%
Other Noncurrent Assets	6.7%	6.8%	6.2%	5.7%	6.5%
Total Assets	100.0%	100.0%	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	12.8%	11.2%	10.4%	9.9%	9.8%
Accrued Liabilities	20.0%	18.0%	14.5%	13.4%	13.9%
Other Current Liabilities	12.6%	13.2%	12.9%	11.4%	16.2%
Total Current Liabilities	42.0%	35.9%	28.9%	25.5%	26.9%
Long Term Debt	42.1%	45.4%	50.1%	55.6%	47.8%
Deferred Tax Liabilities	1.1%	2.1%	2.2%	2.4%	2.6%
Other Noncurrent Liabilities	12.6%	13.2%	12.9%	11.4%	16.2%
Total Liabilities	97.8%	96.6%	94.2%	94.9%	93.5%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	9.0%	9.1%	8.9%	9.3%	9.7%
Additional Paid In Capital	26.5%	26.1%	23.2%	22.5%	21.7%
Retained Earnings	162.9%	162.9%	154.3%	156.2%	161.9%
Treasury Stock	174.2%	170.5%	158.7%	159.7%	160.2%
Accumulated Other Comprehensive Income	-23.8%	-26.3%	-24.0%	-25.8%	-29.2%
Noncontrolling Interest	1.9%	2.1%	2.1%	2.6%	2.4%
Total Stockholders Equity	0.3%	1.3%	3.7%	2.5%	4.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%	100.0%	100.0%

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
IncomeStatement
Revenues Total Revenue	124.8%	125.3%	118.7%	114.2%	115.8%
Expenses Cost of Revenue	49.8%	49.5%	49.6%	49.1%	46.8%
Expenses Research and Development	2.2%	2.2%	2.1%	2.0%	2.0%
Expenses Selling,General and Administrative	48.4%	48.2%	43.6%	41.7%	42.6%
Expenses Depreciation and Amortization	3.9%	3.8%	3.5%	3.5%	3.7%
Expenses Share Based Compensation	0.9%	0.8%	0.7%	0.8%	0.9%
Expenses Restructuring and Asset Impairment	0.0%	0.4%	0.1%	0.6%	0.0%
Other Income Expense Gross Profit	75.0%	75.8%	69.1%	65.1%	69.0%
Other Income Expense Operating Income	20.2%	26.6%	24.3%	18.4%	22.2%
Other Income Expense Interest Income	0.5%	0.4%	0.3%	0.1%	—
Other Income Expense Other Income/expense	-0.8%	-1.0%	-1.2%	-0.4%	-0.4%
Other Income Expense Income Before Tax	18.7%	24.7%	20.7%	16.9%	20.5%
Income Tax Income Tax Expense	4.9%	5.7%	5.7%	4.4%	5.0%
net Income net Income	13.1%	18.0%	14.0%	11.3%	14.4%
net Income Comprehensive Income	15.2%	16.2%	14.7%	13.5%	14.1%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Basic	5.0%	5.1%	5.0%	5.3%	5.6%
Earnings Per Share Weighted Average Shares Diluted	5.0%	5.1%	5.1%	5.3%	5.6%

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 5 years

Operating cash flow $4.2B

Investing cash flow $-817.0M

Financing cash flow $-3.3B

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	13.1%	18.0%	14.0%	11.3%	14.4%
Operating Activities Depreciation and Amortization	3.9%	3.8%	3.5%	3.5%	3.7%
Operating Activities Stock Based Compensation	0.9%	0.8%	0.7%	0.8%	0.9%
Operating Activities Deferred Income Taxes	-1.0%	-0.2%	-0.8%	-1.0%	-0.2%
Operating Activities Changes In Operating Assets and Liabilities	-0.7%	0.6%	-1.2%	2.1%	0.5%
Operating Activities net Cash From Operating Activities	25.7%	25.6%	22.8%	16.2%	22.1%
Investing Activities Capital Expenditures	3.5%	3.5%	4.3%	4.4%	3.8%
Investing Activities Business Acquisitions	1.8%	0.0%	0.0%	5.1%	0.0%
Investing Activities Purchases of Investments	4.3%	3.6%	3.1%	3.0%	0.9%
Investing Activities Proceeds From Sale of Investments	4.6%	3.5%	3.1%	2.0%	0.9%
Investing Activities Other Investing Activities	0.1%	-0.2%	0.2%	-0.0%	0.2%
Investing Activities net Cash From Investing Activities	-5.0%	-3.3%	-4.5%	-10.2%	-3.9%
Financing Activities Repayment of Debt	4.0%	3.1%	5.5%	2.6%	4.7%
Financing Activities Repurchase of Common Stock	7.4%	10.8%	6.9%	8.3%	8.8%
Financing Activities Dividends Paid	0.0%	2.5%	0.0%	0.0%	0.0%
Financing Activities Proceeds From Stock Issuance	0.6%	4.0%	2.3%	2.7%	2.8%
Financing Activities Other Financing Activities	0.8%	-0.6%	0.1%	-0.1%	-0.2%
Financing Activities net Cash From Financing Activities	-19.9%	-21.1%	-17.0%	-6.1%	-18.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.4%	-0.3%	-0.1%	-0.4%	-0.1%
Cash Reconciliation net Change In Cash	1.2%	0.8%	1.2%	-0.4%	-0.4%
Cash Reconciliation Cash At Beginning of Period	7.9%	6.8%	5.9%	4.9%	5.5%
Cash Reconciliation Cash At End of Period	7.9%	6.8%	5.9%	4.9%	5.5%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+60.1%	+60.5%	+58.2%	+57.0%	+59.6%
Operating margin	+16.2%	+21.2%	+20.5%	+16.1%	+19.1%
Net margin	+10.5%	+14.4%	+11.8%	+9.9%	+12.4%
FCF margin	+17.8%	+17.6%	+15.6%	+10.4%	+15.8%
Growth
Revenue CAGR (3y)	+4.3%	+4.9%	+5.7%	+4.6%	+3.9%
Returns
ROE	+3948.1%	+1362.7%	+377.7%	+445.1%	+355.7%
ROA	+13.1%	+18.0%	+14.0%	+11.3%	+14.4%
ROIC	+43.3%	+46.6%	+36.6%	+25.5%	+36.1%
Liquidity
Current ratio	0.83x	0.92x	1.11x	1.28x	1.09x
Quick ratio	0.43x	0.45x	0.54x	0.57x	0.53x
Leverage
D/E	295.65x	73.12x	25.35x	37.22x	23.10x
Interest coverage	—	—	13.32x	16.82x	27.77x
Efficiency
Asset turnover	1.25x	1.25x	1.19x	1.14x	1.16x
Cash conversion cycle	+27d	+36d	+40d	+55d	+38d

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FY2025 fundamentals · no price

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Colgate-Palmolive

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