CL
Colgate-Palmolive CompanyStock · Consumer StaplesS&P 500 Equal Weight 0.2% · S&P 500 0.1% · Russell 1000 0.1% · US Stock Market 0.1% · Russell 3000 0.1% · MSCI World 0.08% · MSCI ACWI 0.07% · MSCI ACWI 0.002%$86.80-1.25%
as of market close, Sep 11, 2026
☾ AH — —
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.
Shares outstanding (point-in-time)
2024-06 817.1M2024-09 817.0M2024-12 811.5M2025-03 810.4M2025-06 808.2M2025-09 806.1M2025-12 801.5M2026-03 800.2M2026-06 797.2M-2.4% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | 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+1.4% | 20.1B+3.3% | 19.5B+8.3% | 18.0B+3.1% | 17.4B+5.8% | |
| 12.3B+0.7% | 12.2B+7.4% | 11.3B+10.5% | 10.2B-1.2% | 10.4B+3.6% | ||
| Cost of revenue | 8.13B+2.4% | 7.94B-2.3% | 8.13B+5.3% | 7.72B+9.6% | 7.05B+9.2% | |
| Research & development | 366M+3.1% | 355M+3.5% | 343M+7.2% | 320M+4.2% | 307M+5.9% | |
| Selling, general & administrative | 7.90B+2.3% | 7.73B+8.1% | 7.15B+8.9% | 6.57B+2.5% | 6.41B+6.4% | |
| Amortization of intangibles | 78.0M+4.0% | 75.0M+4.2% | 72.0M-10.0% | 80.0M-10.1% | 89.0M+1.1% | |
| Operating income | 3.31B-22.5% | 4.27B+7.1% | 3.98B+37.7% | 2.89B-13.2% | 3.33B-14.2% | |
| Interest expense | 267M-8.6% | 292M+1.7% | 287M+71.9% | 167M+39.2% | 120M-34.8% | |
| Interest & investment income | 75.0M+11.9% | 67.0M+21.8% | 55.0M+292.9% | 14.0M | — | |
| Equity-method income | 20.0M-9.1% | 22.0M+29.4% | 17.0M+41.7% | 12.0M+0.0% | 12.0M+0.0% | |
| Pre-tax income | 3.06B-22.7% | 3.96B+16.6% | 3.39B+27.5% | 2.66B-13.8% | 3.09B-15.4% | |
| Income tax | 798M-12.0% | 907M-3.2% | 937M+35.2% | 693M-7.5% | 749M-4.8% | |
| 2.13B-26.2% | 2.89B+25.6% | 2.30B+28.9% | 1.78B-17.6% | 2.17B-19.6% | ||
| Net income to non-controlling interest | 129M-19.4% | 160M+3.2% | 155M-14.8% | 182M+5.8% | 172M+4.2% | |
| Net income to common | 2.13B-26.2% | 2.89B+25.6% | 2.30B+28.9% | 1.78B-17.6% | 2.17B-19.6% | |
| $2.63-25.1% | $3.51+26.7% | $2.77+30.0% | $2.13-16.5% | $2.55-18.8% | ||
| EPS (basic) | $2.64-25.2% | $3.53+27.0% | $2.78+30.5% | $2.13-16.8% | $2.56-18.7% | |
| Weighted-avg shares (basic) | 809M-1.3% | 819M-1.0% | 827M-1.1% | 836M-1.0% | 845M-1.4% | |
| Weighted-avg shares (diluted) | 811M-1.5% | 823M-0.7% | 829M-1.1% | 839M-1.1% | 848M-1.3% | |
| Dividends per share | $2.08-16.1% | $2.48+29.8% | $1.91+2.7% | $1.86+3.9% | $1.79+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+7.4% | 5.32B+0.7% | 5.28B+3.2% | 5.11B+16.3% | 4.40B+1.4% | ||
| Cash & equivalents | 1.29B+17.5% | 1.10B+13.5% | 966M+24.6% | 775M-6.9% | 832M-6.3% | |
| Short-term investments | 107M-33.1% | 160M-10.6% | 179M | — | — | |
| Accounts receivable | 1.68B+10.1% | 1.52B-4.1% | 1.59B+5.5% | 1.50B+16.0% | 1.30B+2.6% | |
| Inventory | 2.03B+2.3% | 1.99B+2.7% | 1.93B-6.8% | 2.07B+22.6% | 1.69B+1.1% | |
| Prepaid expenses | 589M+13.3% | 520M-12.6% | 595M | — | — | |
| Other current assets | 714M+0.1% | 713M-10.1% | 793M+4.3% | 760M+31.9% | 576M+12.3% | |
| 16.3B+1.8% | 16.0B-2.1% | 16.4B+4.2% | 15.7B+4.6% | 15.0B-5.5% | ||
| Property, plant & equipment | 4.66B+5.4% | 4.42B-3.5% | 4.58B+6.4% | 4.31B+15.5% | 3.73B+0.4% | |
| Operating lease right-of-use | 531M+0.4% | 529M+7.7% | 491M+2.7% | 478M-9.3% | 527M+1.2% | |
| Goodwill | 3.12B-4.6% | 3.27B-4.0% | 3.41B+1.7% | 3.35B+2.1% | 3.28B-14.1% | |
| Intangible assets | 1.54B-12.5% | 1.76B-6.9% | 1.89B-1.7% | 1.92B-22.0% | 2.46B-14.9% | |
| Deferred tax assets | 205M+5.1% | 195M-8.9% | 214M+58.5% | 135M-30.1% | 193M-33.7% | |
| Other non-current assets | 1.10B+1.3% | 1.08B+6.2% | 1.02B+12.9% | 904M-7.2% | 974M+13.7% | |
| 6.85B+19.0% | 5.76B+21.5% | 4.74B+18.4% | 4.00B-1.2% | 4.05B-8.0% | ||
| Accounts payable | 2.09B+15.7% | 1.80B+6.3% | 1.70B+9.5% | 1.55B+4.9% | 1.48B+6.2% | |
| Short-term & current debt | 1.11B+71.0% | 652M+3160.0% | 20.0M+42.9% | 14.0M+16.7% | 12.0M+33.3% | |
| Current lease liability | 118M+10.3% | 107M+12.6% | 95.0M-12.0% | 108M-21.2% | 137M+0.0% | |
| 16.0B+3.0% | 15.5B+0.4% | 15.4B+3.4% | 14.9B+6.1% | 14.1B-5.1% | ||
| Long-term debt | 6.87B-5.7% | 7.29B-11.3% | 8.22B-6.0% | 8.74B+21.5% | 7.19B-1.9% | |
| Non-current lease liability | 448M-1.8% | 456M+8.6% | 420M+5.8% | 397M-12.0% | 451M-5.3% | |
| Operating lease liability (total) | 566M+0.5% | 563M+9.3% | 515M+2.0% | 505M-14.1% | 588M-4.1% | |
| Deferred tax liabilities | 181M-47.2% | 343M-5.0% | 361M-5.7% | 383M-3.0% | 395M-7.3% | |
| Other non-current liabilities | 2.06B-2.4% | 2.11B-0.2% | 2.12B+17.7% | 1.80B-26.0% | 2.43B-8.5% | |
| 54.0M-74.5% | 212M-65.2% | 609M+51.9% | 401M-34.2% | 609M-18.0% | ||
| Common stock | 1.47B+0.0% | 1.47B+0.0% | 1.47B+0.0% | 1.47B+0.0% | 1.47B+0.0% | |
| Additional paid-in capital | 4.32B+3.4% | 4.18B+9.8% | 3.81B+7.4% | 3.55B+8.5% | 3.27B+10.1% | |
| Retained earnings | 26.6B+1.7% | 26.1B+3.4% | 25.3B+2.9% | 24.6B+0.9% | 24.4B+2.7% | |
| Treasury stock | 28.4B+4.0% | 27.4B+5.2% | 26.0B+3.5% | 25.1B+4.3% | 24.1B+4.5% | |
| Accumulated other comprehensive income | -3.88B+8.1% | -4.22B-7.2% | -3.94B+2.9% | -4.05B+7.5% | -4.39B-0.9% | |
| Non-controlling interest | 311M-6.3% | 332M-4.6% | 348M-14.1% | 405M+11.9% | 362M+1.1% | |
| Total equity incl. non-controlling | 365M-32.9% | 544M-43.2% | 957M+18.7% | 806M-17.0% | 971M-11.8% | |
| Total liabilities & equity | 16.3B+1.8% | 16.0B-2.1% | 16.4B+4.2% | 15.7B+4.6% | 15.0B-5.5% | |
| Common shares issued | 1.47B+0.0% | 1.47B+0.0% | 1.47B+0.0% | 1.47B+0.0% | 1.47B+0.0% | |
| Common shares outstanding | 801M-1.4% | 813M-1.1% | 821M-1.1% | 830M-1.2% | 840M-1.1% | |
| Shares outstanding (cover) | 802M-1.2% | 812M-1.4% | 823M-0.9% | 830M-1.2% | 840M-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+2.2% | 4.11B+9.7% | 3.75B+46.5% | 2.56B-23.1% | 3.33B-10.6% | ||
| Depreciation & amortization | 630M+4.1% | 605M+6.7% | 567M+4.0% | 545M-2.0% | 556M+3.2% | |
| Intangible amortization | 78.0M+4.0% | 75.0M+4.2% | 72.0M-10.0% | 80.0M-10.1% | 89.0M+1.1% | |
| Share-based compensation | 155M+14.8% | 135M+10.7% | 122M-2.4% | 125M-7.4% | 135M+26.2% | |
| Deferred income taxes | -156M-372.7% | -33.0M+75.6% | -135M+17.2% | -163M-340.5% | -37.0M+74.1% | |
| Change in inventory | -109M-209.0% | 100M+151.5% | -194M-158.3% | 333M+362.5% | 72.0M-71.3% | |
| -817M-53.0% | -534M+28.0% | -742M+53.7% | -1.60B-170.4% | -592M+24.0% | ||
| Capital expenditure | 564M+0.5% | 561M-20.4% | 705M+1.3% | 696M+22.8% | 567M+38.6% | |
| Free cash flow | 3.63B+2.5% | 3.55B+16.6% | 3.04B+63.4% | 1.86B-32.6% | 2.76B-16.7% | |
| Acquisitions | 293M | 0.00 | 0.00-100.0% | 809M | 0.00-100.0% | |
| Other investing activities | 14.0M+137.8% | -37.0M-212.1% | 33.0M+760.0% | -5.00M-120.0% | 25.0M+933.3% | |
| -3.26B+3.9% | -3.39B-21.3% | -2.79B-193.4% | -952M+65.7% | -2.77B+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-1163.4% | 93.0M+110.3% | -906M-267.8% | 540M+415.8% | -171M | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 1.21B-30.4% | 1.74B+54.2% | 1.13B-13.8% | 1.31B-0.9% | 1.32B-10.6% | |
| Dividends paid | 1.82B+1.9% | 1.79B+2.3% | 1.75B+3.4% | 1.69B+0.7% | 1.68B+1.5% | |
| Other financing activities | 132M+245.1% | -91.0M-605.6% | 18.0M+200.0% | -18.0M+25.0% | -24.0M-172.7% | |
| FX effect on cash | 67.0M+224.1% | -54.0M-184.2% | -19.0M+68.3% | -60.0M-300.0% | -15.0M+6.3% | |
| Net change in cash | 192M+47.7% | 130M-31.9% | 191M+435.1% | -57.0M-1.8% | -56.0M-1220.0% | |
| Interest paid | 270M-10.6% | 302M+7.9% | 280M+85.4% | 151M-22.2% | 194M+3.2% | |
| Income taxes paid | 913M-2.1% | 933M-0.4% | 937M-0.8% | 945M+6.2% | 890M+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-14.1% | 73.8B+12.4% | 65.6B-0.3% | 65.8B-8.3% | 71.7B-1.1% | |
| P/E | 29.7×+16.3% | 25.5×-38.2% | 41.4×+21.2% | 34.1×+3.1% | 33.1×+23.0% | |
| P/S | 3.1×-15.3% | 3.7×+7.0% | 3.4×-7.5% | 3.7×-9.9% | 4.1×-6.5% | |
| P/B | 1172.9×+237.0% | 348.0× | — | 105.8×-10.2% | 117.8×+20.6% | |
| P/FCF | 17.4×-16.2% | 20.8×-19.1% | 25.7×-9.3% | 28.4×+9.0% | 26.0×+18.6% | |
| Earnings yield | 3.4%-14.0% | 3.9%+61.9% | 2.4%-17.5% | 2.9%-3.0% | 3.0%-18.7% | |
| FCF yield | 5.7%+19.4% | 4.8%+23.6% | 3.9%+10.3% | 3.5%-8.3% | 3.8%-15.7% | |
| Dividend yield | 2.6%-3.5% | 2.7%+13.8% | 2.4%+1.5% | 2.4%+12.5% | 2.1%+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.