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
                    
                    n/a
                    
                    Net income
                    FY2025
                
$2.1B
                    Net margin +10.5%
                    
                    P69
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$16.3B
                    ROA +13.1%
                    
                    P89
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$4.2B
                    FCF margin +17.8%
                    
                    P88
                    
                    n/a

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 · 1 year

Total assets $16.3B

Total liabilities $16.0B

Shareholders equity $54.0M

Account	2025	Trend
Assets
Cash and Cash Equivalents	$1.3B
Accounts Receivable	$1.7B
Inventory	$2.0B
Prepaid Expenses	$714.0M
Other Current Assets	$714.0M
Total Current Assets	$5.7B
Property,Plant and Equipment	$4.7B
Goodwill	$3.1B
Intangible Assets	$1.5B
Deferred Tax Assets	$205.0M
Other Noncurrent Assets	$1.1B
Total Assets	$16.3B
Liabilities
Accounts Payable	$2.1B
Accrued Liabilities	$3.3B
Other Current Liabilities	$2.1B
Total Current Liabilities	$6.9B
Long Term Debt	$6.9B
Deferred Tax Liabilities	$181.0M
Other Noncurrent Liabilities	$2.1B
Total Liabilities	$16.0B
Equity
Preferred Stock	$0
Common Stock	$1.5B
Additional Paid In Capital	$4.3B
Retained Earnings	$26.6B
Treasury Stock	$28.4B
Accumulated Other Comprehensive Income	$-3.9B
Noncontrolling Interest	$311.0M
Total Stockholders Equity	$54.0M
Total Liabilitiesand Equity	$16.3B

Income Statement

Revenue, expense, and profitability

19 accounts · 1 year

Revenue $20.4B

Operating income $3.3B

Net income $2.1B

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	$20.4B
Expenses Cost of Revenue	$8.1B
Expenses Research and Development	$366.0M
Expenses Selling,General and Administrative	$7.9B
Expenses Depreciation and Amortization	$630.0M
Expenses Share Based Compensation	$155.0M
Expenses Restructuring and Asset Impairment	$7.0M
Other Income Expense Gross Profit	$12.3B
Other Income Expense Operating Income	$3.3B
Other Income Expense Interest Income	$75.0M
Other Income Expense Other Income/expense	$-123.0M
Other Income Expense Income Before Tax	$3.1B
Income Tax Income Tax Expense	$798.0M
net Income net Income	$2.1B
net Income Comprehensive Income	$2.5B
Earnings Per Share Basic Eps	$3
Earnings Per Share Diluted Eps	$3
Earnings Per Share Weighted Average Shares Basic	$808.7M
Earnings Per Share Weighted Average Shares Diluted	$811.1M

Cash Flow Statement

Operating, investing, and financing flows

22 accounts · 1 year

Operating cash flow $4.2B

Investing cash flow $-817.0M

Financing cash flow $-3.3B

Account	2025	Trend
CashFlow
Operating Activities net Income	$2.1B
Operating Activities Depreciation and Amortization	$630.0M
Operating Activities Stock Based Compensation	$155.0M
Operating Activities Deferred Income Taxes	$-156.0M
Operating Activities Changes In Operating Assets and Liabilities	$-109.0M
Operating Activities net Cash From Operating Activities	$4.2B
Investing Activities Capital Expenditures	$564.0M
Investing Activities Business Acquisitions	$293.0M
Investing Activities Purchases of Investments	$698.0M
Investing Activities Proceeds From Sale of Investments	$752.0M
Investing Activities Other Investing Activities	$14.0M
Investing Activities net Cash From Investing Activities	$-817.0M
Financing Activities Repayment of Debt	$655.0M
Financing Activities Repurchase of Common Stock	$1.2B
Financing Activities Dividends Paid	$2
Financing Activities Proceeds From Stock Issuance	$101.0M
Financing Activities Other Financing Activities	$132.0M
Financing Activities net Cash From Financing Activities	$-3.3B
Cash Reconciliation Effect of Exchange Rate On Cash	$67.0M
Cash Reconciliation net Change In Cash	$192.0M
Cash Reconciliation Cash At Beginning of Period	$1.3B
Cash Reconciliation Cash At End of Period	$1.3B

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+60.1%
Operating margin	+16.2%
Net margin	+10.5%
FCF margin	+17.8%
Growth
Revenue CAGR (3y)	+4.3%
Returns
ROE	+3948.1%
ROA	+13.1%
ROIC	+43.3%
Liquidity
Current ratio	0.83x
Quick ratio	0.43x
Leverage
D/E	295.65x
Interest coverage	—
Efficiency
Asset turnover	1.25x
Cash conversion cycle	+27d

Valuation

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FY2025 fundamentals · no price

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Colgate-Palmolive

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