CL financial statements

The full income statement, balance sheet, and cash-flow statement for Colgate-Palmolive Company (CL), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	20.4B YoY+1.4%	20.1B YoY+3.3%	19.5B YoY+8.3%	18.0B YoY+3.1%	17.4B YoY+5.8%
	12.3B YoY+0.7%	12.2B YoY+7.4%	11.3B YoY+10.5%	10.2B YoY-1.2%	10.4B YoY+3.6%
Cost of revenue	8.13B YoY+2.4%	7.94B YoY-2.3%	8.13B YoY+5.3%	7.72B YoY+9.6%	7.05B YoY+9.2%
Research & development	366M YoY+3.1%	355M YoY+3.5%	343M YoY+7.2%	320M YoY+4.2%	307M YoY+5.9%
Selling, general & administrative	7.90B YoY+2.3%	7.73B YoY+8.1%	7.15B YoY+8.9%	6.57B YoY+2.5%	6.41B YoY+6.4%
Amortization of intangibles	78.0M YoY+4.0%	75.0M YoY+4.2%	72.0M YoY-10.0%	80.0M YoY-10.1%	89.0M YoY+1.1%
Operating income	3.31B YoY-22.5%	4.27B YoY+7.1%	3.98B YoY+37.7%	2.89B YoY-13.2%	3.33B YoY-14.2%
Interest expense	267M YoY-8.6%	292M YoY+1.7%	287M YoY+71.9%	167M	—
Interest & investment income	75.0M YoY+11.9%	67.0M YoY+21.8%	55.0M YoY+292.9%	14.0M	—
Equity-method income	20.0M YoY-9.1%	22.0M YoY+29.4%	17.0M YoY+41.7%	12.0M YoY+0.0%	12.0M YoY+0.0%
Pre-tax income	3.06B YoY-22.7%	3.96B YoY+16.6%	3.39B YoY+27.5%	2.66B YoY-13.8%	3.09B YoY-15.4%
Income tax	798M YoY-12.0%	907M YoY-3.2%	937M YoY+35.2%	693M YoY-7.5%	749M YoY-4.8%
	2.13B YoY-26.2%	2.89B YoY+25.6%	2.30B YoY+28.9%	1.78B YoY-17.6%	2.17B YoY-19.6%
Net income to non-controlling interest	129M YoY-19.4%	160M YoY+3.2%	155M YoY-14.8%	182M YoY+5.8%	172M YoY+4.2%
Net income to common	2.13B YoY-26.2%	2.89B YoY+25.6%	2.30B YoY+28.9%	1.78B YoY-17.6%	2.17B YoY-19.6%
	$2.63 YoY-25.1%	$3.51 YoY+26.7%	$2.77 YoY+30.0%	$2.13 YoY-16.5%	$2.55 YoY-18.8%
EPS (basic)	$2.64 YoY-25.2%	$3.53 YoY+27.0%	$2.78 YoY+30.5%	$2.13 YoY-16.8%	$2.56 YoY-18.7%
	809M YoY-1.3%	819M YoY-1.0%	827M YoY-1.1%	836M YoY-1.0%	845M YoY-1.4%
	811M YoY-1.5%	823M YoY-0.7%	829M YoY-1.1%	839M YoY-1.1%	848M YoY-1.3%
Dividends per share	$2.08 YoY-16.1%	$2.48 YoY+29.8%	$1.91 YoY+2.7%	$1.86 YoY+3.9%	$1.79 YoY+2.3%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	5.71B YoY+7.4%	5.32B YoY+0.7%	5.28B YoY+3.2%	5.11B YoY+16.3%	4.40B YoY+1.4%
Cash & equivalents	1.29B YoY+17.5%	1.10B YoY+13.5%	966M YoY+24.6%	775M YoY-6.9%	832M YoY-6.3%
Short-term investments	107M YoY-33.1%	160M YoY-10.6%	179M	—	—
Accounts receivable	1.68B YoY+10.1%	1.52B YoY-4.1%	1.59B YoY+5.5%	1.50B YoY+16.0%	1.30B YoY+2.6%
Inventory	2.03B YoY+2.3%	1.99B YoY+2.7%	1.93B YoY-6.8%	2.07B YoY+22.6%	1.69B YoY+1.1%
Prepaid expenses	589M YoY+13.3%	520M YoY-12.6%	595M	—	—
Other current assets	714M YoY+0.1%	713M YoY-10.1%	793M YoY+4.3%	760M YoY+31.9%	576M YoY+12.3%
	16.3B YoY+1.8%	16.0B YoY-2.1%	16.4B YoY+4.2%	15.7B YoY+4.6%	15.0B YoY-5.5%
Property, plant & equipment	4.66B YoY+5.4%	4.42B YoY-3.5%	4.58B YoY+6.4%	4.31B YoY+15.5%	3.73B YoY+0.4%
Operating lease right-of-use	531M YoY+0.4%	529M YoY+7.7%	491M YoY+2.7%	478M YoY-9.3%	527M YoY+1.2%
Goodwill	3.12B YoY-4.6%	3.27B YoY-4.0%	3.41B YoY+1.7%	3.35B YoY+2.1%	3.28B YoY-14.1%
Intangible assets	1.54B YoY-12.5%	1.76B YoY-6.9%	1.89B YoY-1.7%	1.92B YoY-22.0%	2.46B YoY-14.9%
Deferred tax assets	205M YoY+5.1%	195M YoY-8.9%	214M YoY+58.5%	135M YoY-30.1%	193M YoY-33.7%
Other non-current assets	1.10B YoY+1.3%	1.08B YoY+6.2%	1.02B YoY+12.9%	904M YoY-7.2%	974M YoY+13.7%
	6.85B YoY+19.0%	5.76B YoY+21.5%	4.74B YoY+18.4%	4.00B YoY-1.2%	4.05B YoY-8.0%
Accounts payable	2.09B YoY+15.7%	1.80B YoY+6.3%	1.70B YoY+9.5%	1.55B YoY+4.9%	1.48B YoY+6.2%
Short-term & current debt	1.11B YoY+71.0%	652M YoY+3160.0%	20.0M YoY+42.9%	14.0M YoY+16.7%	12.0M YoY+33.3%
Current lease liability	118M YoY+10.3%	107M YoY+12.6%	95.0M YoY-12.0%	108M YoY-21.2%	137M YoY+0.0%
	16.0B YoY+3.0%	15.5B YoY+0.4%	15.4B YoY+3.4%	14.9B YoY+6.1%	14.1B YoY-5.1%
Long-term debt	6.87B YoY-5.7%	7.29B YoY-11.3%	8.22B YoY-6.0%	8.74B YoY+21.5%	7.19B YoY-1.9%
Non-current lease liability	448M YoY-1.8%	456M YoY+8.6%	420M YoY+5.8%	397M YoY-12.0%	451M YoY-5.3%
Deferred tax liabilities	181M YoY-47.2%	343M YoY-5.0%	361M YoY-5.7%	383M YoY-3.0%	395M YoY-7.3%
Other non-current liabilities	2.06B YoY-2.4%	2.11B YoY-0.2%	2.12B YoY+17.7%	1.80B YoY-26.0%	2.43B YoY-8.5%
	54.0M YoY-74.5%	212M YoY-65.2%	609M YoY+51.9%	401M YoY-34.2%	609M YoY-18.0%
Common stock	1.47B YoY+0.0%	1.47B YoY+0.0%	1.47B YoY+0.0%	1.47B YoY+0.0%	1.47B YoY+0.0%
Additional paid-in capital	4.32B YoY+3.4%	4.18B YoY+9.8%	3.81B YoY+7.4%	3.55B YoY+8.5%	3.27B YoY+10.1%
Retained earnings	26.6B YoY+1.7%	26.1B YoY+3.4%	25.3B YoY+2.9%	24.6B YoY+0.9%	24.4B YoY+2.7%
Treasury stock	28.4B YoY+4.0%	27.4B YoY+5.2%	26.0B YoY+3.5%	25.1B YoY+4.3%	24.1B YoY+4.5%
Accumulated other comprehensive income	-3.88B YoY+8.1%	-4.22B YoY-7.2%	-3.94B YoY+2.9%	-4.05B YoY+7.5%	-4.39B YoY-0.9%
Non-controlling interest	311M YoY-6.3%	332M YoY-4.6%	348M YoY-14.1%	405M YoY+11.9%	362M YoY+1.1%
Total equity incl. non-controlling	365M YoY-32.9%	544M YoY-43.2%	957M YoY+18.7%	806M YoY-17.0%	971M YoY-11.8%
Total liabilities & equity	16.3B YoY+1.8%	16.0B YoY-2.1%	16.4B YoY+4.2%	15.7B YoY+4.6%	15.0B YoY-5.5%
	1.47B YoY+0.0%	1.47B YoY+0.0%	1.47B YoY+0.0%	1.47B YoY+0.0%	1.47B YoY+0.0%
	801M YoY-1.4%	813M YoY-1.1%	821M YoY-1.1%	830M YoY-1.2%	840M YoY-1.1%
	802M YoY-1.2%	812M YoY-1.4%	823M YoY-0.9%	830M YoY-1.2%	840M YoY-1.0%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	4.20B YoY+2.2%	4.11B YoY+9.7%	3.75B YoY+46.5%	2.56B YoY-23.1%	3.33B YoY-10.6%
Depreciation & amortization	630M YoY+4.1%	605M YoY+6.7%	567M YoY+4.0%	545M YoY-2.0%	556M YoY+3.2%
Share-based compensation	155M YoY+14.8%	135M YoY+10.7%	122M YoY-2.4%	125M YoY-7.4%	135M YoY+26.2%
Deferred income taxes	-156M YoY-372.7%	-33.0M YoY+75.6%	-135M YoY+17.2%	-163M YoY-340.5%	-37.0M YoY+74.1%
Change in inventory	-109M YoY-209.0%	100M YoY+151.5%	-194M YoY-158.3%	333M YoY+362.5%	72.0M YoY-71.3%
	-817M YoY-53.0%	-534M YoY+28.0%	-742M YoY+53.7%	-1.60B YoY-170.4%	-592M YoY+24.0%
Capital expenditure	564M YoY+0.5%	561M YoY-20.4%	705M YoY+1.3%	696M YoY+22.8%	567M YoY+38.6%
Free cash flow	3.63B YoY+2.5%	3.55B YoY+16.6%	3.04B YoY+63.4%	1.86B YoY-32.6%	2.76B YoY-16.7%
Acquisitions	293M	0.00	0.00 YoY-100.0%	809M	0.00 YoY-100.0%
Other investing activities	14.0M YoY+137.8%	-37.0M YoY-212.1%	33.0M YoY+760.0%	-5.00M YoY-120.0%	25.0M YoY+933.3%
	-3.26B YoY+3.9%	-3.39B YoY-21.3%	-2.79B YoY-193.4%	-952M YoY+65.7%	-2.77B YoY+5.0%
Long-term debt issued	0.00	0.00	0.00	0.00	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Net short-term debt	-989M YoY-1163.4%	93.0M YoY+110.3%	-906M YoY-267.8%	540M YoY+415.8%	-171M
Common stock issued	0.00	0.00	0.00	0.00	0.00
Common stock repurchased	1.21B YoY-30.4%	1.74B YoY+54.2%	1.13B YoY-13.8%	1.31B YoY-0.9%	1.32B YoY-10.6%
Dividends paid	0.00	0.00	0.00	0.00	0.00
Other financing activities	132M YoY+245.1%	-91.0M YoY-605.6%	18.0M YoY+200.0%	-18.0M YoY+25.0%	-24.0M YoY-172.7%
FX effect on cash	67.0M YoY+224.1%	-54.0M YoY-184.2%	-19.0M YoY+68.3%	-60.0M YoY-300.0%	-15.0M YoY+6.3%
Net change in cash	192M YoY+47.7%	130M YoY-31.9%	191M YoY+435.1%	-57.0M YoY-1.8%	-56.0M YoY-1220.0%
Interest paid	270M YoY-10.6%	302M YoY+7.9%	280M YoY+85.4%	151M YoY-22.2%	194M YoY+3.2%
Income taxes paid	913M YoY-2.1%	933M YoY-0.4%	937M YoY-0.8%	945M YoY+6.2%	890M YoY+5.3%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	63.3B YoY-14.1%	73.8B YoY+12.4%	65.6B YoY-0.3%	65.8B YoY-8.3%	71.7B YoY-1.1%
P/E	29.7× YoY+16.3%	25.5× YoY-38.2%	41.4× YoY+21.2%	34.1× YoY+3.1%	33.1× YoY+23.0%
P/S	3.1× YoY-15.3%	3.7× YoY+7.0%	3.4× YoY-7.5%	3.7× YoY-9.9%	4.1× YoY-6.5%
P/B	1172.9× YoY+237.0%	348.0×	—	105.8× YoY-10.2%	117.8× YoY+20.6%
P/FCF	17.4× YoY-16.2%	20.8× YoY-19.1%	25.7× YoY-9.3%	28.4× YoY+9.0%	26.0× YoY+18.6%
	3.4% YoY-14.0%	3.9% YoY+61.9%	2.4% YoY-17.5%	2.9% YoY-3.0%	3.0% YoY-18.7%
	5.7% YoY+19.4%	4.8% YoY+23.6%	3.9% YoY+10.3%	3.5% YoY-8.3%	3.8% YoY-15.7%
	2.6% YoY-3.5%	2.7% YoY+13.8%	2.4% YoY+1.5%	2.4% YoY+12.5%	2.1% YoY+2.5%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: CL's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CL filings on SEC EDGAR → Not investment advice.