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

Balance Sheet

Assets, liabilities, and equity

29 accounts · 10 years

Total assets $16.3B

Total liabilities $16.0B

Shareholders equity $54.0M

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Assets
Cash and Cash Equivalents	$1.3B 17.5%	$1.1B 13.5%	$966.0M 24.6%	$775.0M -6.9%	$832.0M -6.3%	$888.0M 0.6%	$883.0M 21.6%	$726.0M -52.7%	$1.5B 16.7%	$1.3B
Accounts Receivable	$1.7B 10.1%	$1.5B -4.1%	$1.6B 5.5%	$1.5B 16.0%	$1.3B 2.6%	$1.3B -12.2%	$1.4B 2.9%	$1.4B -5.4%	$1.5B 4.9%	$1.4B
Inventory	$2.0B 2.3%	$2.0B 2.7%	$1.9B -6.8%	$2.1B 22.6%	$1.7B 1.1%	$1.7B 19.5%	$1.4B 12.0%	$1.2B 2.4%	$1.2B 4.3%	$1.2B
Prepaid Expenses	$714.0M 37.3%	$520.0M -34.4%	$793.0M 4.3%	$760.0M 31.9%	$576.0M 12.3%	$513.0M 12.5%	$456.0M 9.4%	$417.0M 3.5%	$403.0M -8.6%	$441.0M
Other Current Assets	$714.0M 0.1%	$713.0M -10.1%	$793.0M 4.3%	$760.0M 31.9%	$576.0M 12.3%	$513.0M 12.5%	$456.0M 9.4%	$417.0M 3.5%	$403.0M -8.6%	$441.0M
Total Current Assets	$5.7B 7.4%	$5.3B 0.7%	$5.3B 3.2%	$5.1B 16.3%	$4.4B 1.4%	$4.3B 3.8%	$4.2B 10.2%	$3.8B -18.2%	$4.6B 6.9%	$4.3B
Property,Plant and Equipment	$4.7B 5.4%	$4.4B -3.5%	$4.6B 6.4%	$4.3B 15.5%	$3.7B 0.4%	$3.7B -0.9%	$3.8B -3.4%	$3.9B -4.7%	$4.1B 6.0%	$3.8B
Goodwill	$3.1B -4.6%	$3.3B -4.0%	$3.4B 1.7%	$3.4B 2.1%	$3.3B -14.1%	$3.8B 9.0%	$3.5B 38.7%	$2.5B 14.1%	$2.2B 5.3%	$2.1B
Intangible Assets	$1.5B -12.5%	$1.8B -6.9%	$1.9B -1.7%	$1.9B -22.0%	$2.5B -14.9%	$2.9B 8.5%	$2.7B 62.9%	$1.6B 22.1%	$1.3B 2.1%	$1.3B
Deferred Tax Assets	$205.0M 5.1%	$195.0M -8.9%	$214.0M 58.5%	$135.0M -30.1%	$193.0M -33.7%	$291.0M 64.4%	$177.0M 16.4%	$152.0M -19.1%	$188.0M -37.5%	$301.0M
Other Noncurrent Assets	$1.1B 1.3%	$1.1B 6.2%	$1.0B 12.9%	$904.0M -7.2%	$974.0M 13.7%	$857.0M 13.8%	$753.0M 348.2%	$168.0M -22.9%	$218.0M -2.7%	$224.0M
Total Assets	$16.3B 1.8%	$16.0B -2.1%	$16.4B 4.2%	$15.7B 4.6%	$15.0B -5.5%	$15.9B 5.9%	$15.0B 23.6%	$12.2B -4.1%	$12.7B 4.6%	$12.1B
Liabilities
Accounts Payable	$2.1B 15.7%	$1.8B 6.3%	$1.7B 9.5%	$1.6B 4.9%	$1.5B 6.2%	$1.4B 12.6%	$1.2B 1.2%	$1.2B 0.8%	$1.2B 7.8%	$1.1B
Accrued Liabilities	$3.3B 12.9%	$2.9B 21.6%	$2.4B 12.6%	$2.1B 1.2%	$2.1B -10.9%	$2.3B 22.1%	$1.9B 13.0%	$1.7B -7.4%	$1.8B 6.0%	$1.7B
Other Current Liabilities	$2.1B -2.4%	$2.1B -0.2%	$2.1B 17.7%	$1.8B -26.0%	$2.4B -8.5%	$2.7B 2.2%	$2.6B 27.7%	$2.0B -9.8%	$2.3B 10.8%	$2.0B
Total Current Liabilities	$6.9B 19.0%	$5.8B 21.5%	$4.7B 18.4%	$4.0B -1.2%	$4.1B -8.0%	$4.4B 9.1%	$4.0B 20.9%	$3.3B -2.0%	$3.4B 3.1%	$3.3B
Long Term Debt	$6.9B -5.7%	$7.3B -11.3%	$8.2B -6.0%	$8.7B 21.5%	$7.2B -1.9%	$7.3B 0.0%	$7.3B 15.4%	$6.4B -3.2%	$6.6B 0.7%	$6.5B
Deferred Tax Liabilities	$181.0M -47.2%	$343.0M -5.0%	$361.0M -5.7%	$383.0M -3.0%	$395.0M -7.3%	$426.0M -16.0%	$507.0M 115.7%	$235.0M 15.2%	$204.0M -17.1%	$246.0M
Other Noncurrent Liabilities	$2.1B -2.4%	$2.1B -0.2%	$2.1B 17.7%	$1.8B -26.0%	$2.4B -8.5%	$2.7B 2.2%	$2.6B 27.7%	$2.0B -9.8%	$2.3B 10.8%	$2.0B
Total Liabilities	$16.0B 3.0%	$15.5B 0.4%	$15.4B 3.4%	$14.9B 6.1%	$14.1B -5.1%	$14.8B 2.4%	$14.5B 21.0%	$12.0B -3.8%	$12.4B 2.7%	$12.1B
Equity
Preferred Stock	$0	$0	$0	$0	$0	$0	$0	$0 -100.0%	$50.3M	$0
Common Stock	$1.5B 0.0%	$1.5B 0.0%	$1.5B 0.0%	$1.5B 0.0%	$1.5B 0.0%	$1.5B 0.0%	$1.5B 0.0%	$1.5B 0.0%	$1.5B 0.0%	$1.5B
Additional Paid In Capital	$4.3B 3.4%	$4.2B 9.8%	$3.8B 7.4%	$3.5B 8.5%	$3.3B 10.1%	$3.0B 19.3%	$2.5B 12.9%	$2.2B 11.1%	$2.0B 17.3%	$1.7B
Retained Earnings	$26.6B 1.7%	$26.1B 3.4%	$25.3B 2.9%	$24.6B 0.9%	$24.4B 2.7%	$23.7B 5.3%	$22.5B 4.1%	$21.6B 5.3%	$20.5B 3.1%	$19.9B
Treasury Stock	$28.4B 4.0%	$27.4B 5.2%	$26.0B 3.5%	$25.1B 4.3%	$24.1B 4.5%	$23.0B 4.5%	$22.1B 4.1%	$21.2B 5.0%	$20.2B 5.5%	$19.1B
Accumulated Other Comprehensive Income	$-3.9B 8.1%	$-4.2B -7.2%	$-3.9B 2.9%	$-4.1B 7.5%	$-4.4B -0.9%	$-4.3B -1.7%	$-4.3B -2.0%	$-4.2B -8.6%	$-3.9B 7.8%	$-4.2B
Noncontrolling Interest	$311.0M -6.3%	$332.0M -4.6%	$348.0M -14.1%	$405.0M 11.9%	$362.0M 1.1%	$358.0M -18.8%	$441.0M 47.5%	$299.0M -1.3%	$303.0M 16.5%	$260.0M
Total Stockholders Equity	$54.0M -74.5%	$212.0M -65.2%	$609.0M 51.9%	$401.0M -34.2%	$609.0M -18.0%	$743.0M 535.0%	$117.0M 214.7%	$-102.0M -70.0%	$-60.0M 75.3%	$-243.0M
Total Liabilitiesand Equity	$16.3B 1.8%	$16.0B -2.1%	$16.4B 4.2%	$15.7B 4.6%	$15.0B -5.5%	$15.9B 5.9%	$15.0B 23.6%	$12.2B -4.1%	$12.7B 4.6%	$12.1B

Income Statement

Revenue, expense, and profitability

19 accounts · 10 years

Revenue $20.4B

Operating income $3.3B

Net income $2.1B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
IncomeStatement
Revenues Total Revenue	$20.4B 1.4%	$20.1B 3.3%	$19.5B 8.3%	$18.0B 3.1%	$17.4B 5.8%	$16.5B 5.0%	$15.7B 1.0%	$15.5B 0.6%	$15.5B 1.7%	$15.2B
Expenses Cost of Revenue	$8.1B 2.4%	$7.9B -2.3%	$8.1B 5.3%	$7.7B 9.6%	$7.0B 9.2%	$6.5B 1.4%	$6.4B 0.9%	$6.3B 2.3%	$6.2B 1.7%	$6.1B
Expenses Research and Development	$366.0M 3.1%	$355.0M 3.5%	$343.0M 7.2%	$320.0M 4.2%	$307.0M 5.9%	$290.0M 3.2%	$281.0M 1.4%	$277.0M -2.8%	$285.0M -1.4%	$289.0M
Expenses Selling,General and Administrative	$7.9B 2.3%	$7.7B 8.1%	$7.2B 8.9%	$6.6B 2.5%	$6.4B 6.4%	$6.0B 8.0%	$5.6B 3.5%	$5.4B -0.2%	$5.4B 5.0%	$5.1B
Expenses Depreciation and Amortization	$630.0M 4.1%	$605.0M 6.7%	$567.0M 4.0%	$545.0M -2.0%	$556.0M 3.2%	$539.0M 3.9%	$519.0M 1.6%	$511.0M 7.6%	$475.0M 7.2%	$443.0M
Expenses Share Based Compensation	$155.0M 14.8%	$135.0M 10.7%	$122.0M -2.4%	$125.0M -7.4%	$135.0M 26.2%	$107.0M 7.0%	$100.0M -8.3%	$109.0M -14.2%	$127.0M 3.3%	$123.0M
Expenses Restructuring and Asset Impairment	$7.0M -88.1%	$59.0M 145.8%	$24.0M -73.3%	$90.0M	$0	—	—	—	—	—
Other Income Expense Gross Profit	$12.3B 0.7%	$12.2B 7.4%	$11.3B 10.5%	$10.2B -1.2%	$10.4B 3.6%	$10.0B 7.4%	$9.3B 1.0%	$9.2B -0.5%	$9.3B 1.7%	$9.1B
Other Income Expense Operating Income	$3.3B -22.5%	$4.3B 7.1%	$4.0B 37.7%	$2.9B -13.2%	$3.3B -14.2%	$3.9B 9.3%	$3.6B -3.8%	$3.7B -0.4%	$3.7B -6.3%	$4.0B
Other Income Expense Interest Income	$75.0M 11.9%	$67.0M 21.8%	$55.0M 292.9%	$14.0M	—	—	$47.0M -6.0%	$50.0M -2.0%	$51.0M 2.0%	$50.0M
Other Income Expense Other Income/expense	$-123.0M 25.0%	$-164.0M 14.1%	$-191.0M -176.8%	$-69.0M -6.2%	$-65.0M 42.5%	$-113.0M 42.3%	$-196.0M -32.4%	$-148.0M 14.5%	$-173.0M -592.0%	$-25.0M
Other Income Expense Income Before Tax	$3.1B -22.7%	$4.0B 16.6%	$3.4B 27.5%	$2.7B -13.8%	$3.1B -15.4%	$3.6B 10.5%	$3.3B -4.7%	$3.5B -0.7%	$3.5B -6.7%	$3.7B
Income Tax Income Tax Expense	$798.0M -12.0%	$907.0M -3.2%	$937.0M 35.2%	$693.0M -7.5%	$749.0M -4.8%	$787.0M 1.7%	$774.0M -14.6%	$906.0M -31.0%	$1.3B 14.0%	$1.2B
net Income net Income	$2.1B -26.2%	$2.9B 25.6%	$2.3B 28.9%	$1.8B -17.6%	$2.2B -19.6%	$2.7B 13.9%	$2.4B -1.4%	$2.4B 18.6%	$2.0B -17.1%	$2.4B
net Income Comprehensive Income	$2.5B -5.0%	$2.6B 7.8%	$2.4B 14.2%	$2.1B -0.4%	$2.1B -19.0%	$2.6B 14.9%	$2.3B 2.3%	$2.2B -5.1%	$2.3B 6.2%	$2.2B
Earnings Per Share Basic Eps	$3 -25.2%	$4 27.0%	$3 30.5%	$2 -16.8%	$3 -18.7%	$3 14.1%	$3 0.0%	$3 20.0%	$2 -16.1%	$3
Earnings Per Share Diluted Eps	$3 -25.1%	$4 26.7%	$3 30.0%	$2 -16.5%	$3 -18.8%	$3 14.2%	$3 0.0%	$3 20.6%	$2 -16.2%	$3
Earnings Per Share Weighted Average Shares Basic	$808.7M -1.3%	$819.1M -1.0%	$827.4M -1.1%	$836.4M -1.0%	$845.0M -1.4%	$856.8M -0.3%	$859.1M -1.3%	$870.6M -1.3%	$881.8M -1.1%	$891.8M
Earnings Per Share Weighted Average Shares Diluted	$811.1M -1.5%	$823.2M -0.7%	$829.2M -1.1%	$838.8M -1.1%	$848.3M -1.3%	$859.3M -0.2%	$861.1M -1.4%	$873.0M -1.7%	$887.8M -1.2%	$898.4M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 10 years

Operating cash flow $4.2B

Investing cash flow $-817.0M

Financing cash flow $-3.3B

Account	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
CashFlow
Operating Activities net Income	$2.1B -26.2%	$2.9B 25.6%	$2.3B 28.9%	$1.8B -17.6%	$2.2B -19.6%	$2.7B 13.9%	$2.4B -1.4%	$2.4B 18.6%	$2.0B -17.1%	$2.4B
Operating Activities Depreciation and Amortization	$630.0M 4.1%	$605.0M 6.7%	$567.0M 4.0%	$545.0M -2.0%	$556.0M 3.2%	$539.0M 3.9%	$519.0M 1.6%	$511.0M 7.6%	$475.0M 7.2%	$443.0M
Operating Activities Stock Based Compensation	$155.0M 14.8%	$135.0M 10.7%	$122.0M -2.4%	$125.0M -7.4%	$135.0M 26.2%	$107.0M 7.0%	$100.0M -8.3%	$109.0M -14.2%	$127.0M 3.3%	$123.0M
Operating Activities Deferred Income Taxes	$-156.0M -372.7%	$-33.0M 75.6%	$-135.0M 17.2%	$-163.0M -340.5%	$-37.0M 74.1%	$-143.0M -852.6%	$19.0M -64.2%	$53.0M -50.9%	$108.0M 52.1%	$71.0M
Operating Activities Changes In Operating Assets and Liabilities	$-109.0M -209.0%	$100.0M 151.5%	$-194.0M -158.3%	$333.0M 362.5%	$72.0M -71.3%	$251.0M 226.0%	$77.0M 32.8%	$58.0M 625.0%	$8.0M 100.0%	$4.0M
Operating Activities net Cash From Operating Activities	$4.2B 2.2%	$4.1B 9.7%	$3.7B 46.5%	$2.6B -23.1%	$3.3B -10.6%	$3.7B 18.7%	$3.1B 2.5%	$3.1B 0.1%	$3.1B -2.8%	$3.1B
Investing Activities Capital Expenditures	$564.0M 0.5%	$561.0M -20.4%	$705.0M 1.3%	$696.0M 22.8%	$567.0M 38.3%	$410.0M 22.4%	$335.0M -23.2%	$436.0M -21.2%	$553.0M -6.7%	$593.0M
Investing Activities Business Acquisitions	$293.0M	$0	$0 -100.0%	$809.0M	$0 -100.0%	$353.0M -79.4%	$1.7B 135.0%	$728.0M	$0 -100.0%	$5.0M
Investing Activities Purchases of Investments	$698.0M 21.6%	$574.0M 13.4%	$506.0M 7.7%	$470.0M 233.3%	$141.0M -1.4%	$143.0M -22.3%	$184.0M 8.9%	$169.0M -51.3%	$347.0M 3.3%	$336.0M
Investing Activities Proceeds From Sale of Investments	$752.0M 33.3%	$564.0M 12.4%	$502.0M 55.9%	$322.0M 128.4%	$141.0M 13.7%	$124.0M -5.3%	$131.0M -16.0%	$156.0M -60.1%	$391.0M 3.4%	$378.0M
Investing Activities Other Investing Activities	$14.0M 137.8%	$-37.0M -212.1%	$33.0M 760.0%	$-5.0M -120.0%	$25.0M 933.3%	$-3.0M	$0 100.0%	$-7.0M -216.7%	$6.0M 100.0%	$3.0M
Investing Activities net Cash From Investing Activities	$-817.0M -53.0%	$-534.0M 28.0%	$-742.0M 53.7%	$-1.6B -170.4%	$-592.0M 24.0%	$-779.0M 62.9%	$-2.1B -79.4%	$-1.2B -148.4%	$-471.0M 5.6%	$-499.0M
Financing Activities Repayment of Debt	$655.0M 30.2%	$503.0M -44.3%	$903.0M 122.4%	$406.0M -42.2%	$703.0M -35.2%	$1.1B -83.6%	$6.6B -10.1%	$7.4B 53.0%	$4.8B -33.9%	$7.3B
Financing Activities Repurchase of Common Stock	$1.2B -30.4%	$1.7B 54.2%	$1.1B -13.8%	$1.3B -0.9%	$1.3B -10.6%	$1.5B 22.8%	$1.2B -2.9%	$1.2B -11.5%	$1.4B 4.8%	$1.3B
Financing Activities Dividends Paid	$2 -100.0%	$408.0M 21361256574.3%	$2 2.7%	$2 3.9%	$2 2.3%	$2 2.3%	$2 3.0%	$2 4.4%	$2	$0
Financing Activities Proceeds From Stock Issuance	$101.0M -84.2%	$638.0M 67.9%	$380.0M -9.1%	$418.0M -1.4%	$424.0M -51.5%	$874.0M 75.5%	$498.0M 51.4%	$329.0M -35.1%	$507.0M 31.3%	$386.0M
Financing Activities Other Financing Activities	$132.0M 245.1%	$-91.0M -605.6%	$18.0M 200.0%	$-18.0M 25.0%	$-24.0M -172.7%	$33.0M 120.0%	$15.0M	—	—	—
Financing Activities net Cash From Financing Activities	$-3.3B 3.9%	$-3.4B -21.3%	$-2.8B -193.4%	$-952.0M 65.7%	$-2.8B 5.0%	$-2.9B -235.5%	$-870.0M 67.5%	$-2.7B -9.3%	$-2.5B -9.7%	$-2.2B
Cash Reconciliation Effect of Exchange Rate On Cash	$67.0M 224.1%	$-54.0M -184.2%	$-19.0M 68.3%	$-60.0M -300.0%	$-15.0M 6.3%	$-16.0M -128.6%	$-7.0M 56.3%	$-16.0M -118.4%	$87.0M 235.9%	$-64.0M
Cash Reconciliation net Change In Cash	$192.0M 47.7%	$130.0M -31.9%	$191.0M 435.1%	$-57.0M -1.8%	$-56.0M -1220.0%	$5.0M -96.8%	$157.0M 119.4%	$-809.0M -467.7%	$220.0M -36.2%	$345.0M
Cash Reconciliation Cash At Beginning of Period	$1.3B 17.5%	$1.1B 13.5%	$966.0M 24.6%	$775.0M -6.9%	$832.0M -6.3%	$888.0M 0.6%	$883.0M 21.6%	$726.0M -52.7%	$1.5B 16.7%	$1.3B
Cash Reconciliation Cash At End of Period	$1.3B 17.5%	$1.1B 13.5%	$966.0M 24.6%	$775.0M -6.9%	$832.0M -6.3%	$888.0M 0.6%	$883.0M 21.6%	$726.0M -52.7%	$1.5B 16.7%	$1.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 10 years

Ratio	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016
Profitability
Gross margin	+60.1%	+60.5%	+58.2%	+57.0%	+59.6%	+60.8%	+59.4%	+59.4%	+60.0%	+60.0%
Operating margin	+16.2%	+21.2%	+20.5%	+16.1%	+19.1%	+23.6%	+22.6%	+23.8%	+24.0%	+26.0%
Net margin	+10.5%	+14.4%	+11.8%	+9.9%	+12.4%	+16.4%	+15.1%	+15.4%	+13.1%	+16.1%
FCF margin	+17.8%	+17.6%	+15.6%	+10.4%	+15.8%	+20.1%	+17.8%	+16.9%	+16.2%	+16.8%
Growth
Revenue CAGR (3y)	+4.3%	+4.9%	+5.7%	+4.6%	+3.9%	+2.1%	+1.1%	-1.0%	-3.6%	-4.5%
Returns
ROE	+3948.1%	+1362.7%	+377.7%	+445.1%	+355.7%	+362.7%	+2023.1%	-2352.9%	-3373.3%	-1004.5%
ROA	+13.1%	+18.0%	+14.0%	+11.3%	+14.4%	+16.9%	+15.7%	+19.7%	+16.0%	+20.1%
ROIC	+43.3%	+46.6%	+36.6%	+25.5%	+36.1%	+42.3%	+39.9%	+49.4%	+46.5%	+55.1%
Liquidity
Current ratio	0.83x	0.92x	1.11x	1.28x	1.09x	0.99x	1.03x	1.14x	1.36x	1.31x
Quick ratio	0.43x	0.45x	0.54x	0.57x	0.53x	0.49x	0.58x	0.64x	0.88x	0.82x
Leverage
D/E	295.65x	73.12x	25.35x	37.22x	23.10x	19.94x	123.73x	-117.29x	-207.22x	-49.82x
Interest coverage	—	—	13.32x	16.82x	27.77x	21.11x	18.41x	18.94x	23.76x	25.52x
Efficiency
Asset turnover	1.25x	1.25x	1.19x	1.14x	1.16x	1.03x	1.04x	1.28x	1.22x	1.25x
Cash conversion cycle	+27d	+36d	+40d	+55d	+38d	+44d	+43d	+34d	+35d	+37d

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Colgate-Palmolive

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