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Colgate-Palmoliv (CL)
NYSE
$91.06+$2.39 (+2.70%)
Price as of Jun 23, 2026 7:26 PM EDT- $71.0BMarket Cap
- 2.53%1-Year Change
- Household & Personal ProductsIndustry
Colgate-Palmoliv (CL)
$91.06+$2.39 (+2.70%)
Annual
Quarterly
12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 20.4B +1.40% | 20.1B +3.31% | 19.5B +8.29% | 18.0B +3.13% | |
Cost of Revenue | 8.1B +2.41% | 7.9B -2.35% | 8.1B +5.34% | 7.7B +9.55% | |
Gross Profit | 12.3B +0.74% | 12.2B +7.37% | 11.3B +10.52% | 10.2B -1.22% | |
Sales and Marketing Expense | 7.9B +2.25% | 7.7B +8.08% | 7.2B +8.93% | 6.6B +2.47% | |
Research and Development Expense | -366.0M +3.10% | -355.0M +3.50% | -343.0M +7.19% | -320.0M +4.23% | |
Depreciation and Amortization Expense | 630.0M +4.13% | 605.0M +6.70% | 567.0M +4.04% | 545.0M -1.98% | |
Total Operating Expenses | 7.9B +2.25% | 7.7B +8.08% | 7.2B +8.93% | 6.6B +2.47% | |
Operating Profit | 3.3B -22.54% | 4.3B +7.13% | 4.0B +37.71% | 2.9B -13.18% | |
Interest Income | 75.0M +11.94% | 67.0M +21.82% | 55.0M +292.86% | 14.0M -17.65% | |
Interest Expense | N/A N/A | N/A N/A | -299.0M +73.84% | -172.0M -11.79% | |
Interest Income and Expense and Net | 75.0M +11.94% | 67.0M +127.46% | -244.0M +54.43% | -158.0M -11.24% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Income before Taxes | 3.1B -22.67% | 4.0B +16.63% | 3.4B +27.52% | 2.7B -13.83% | |
Income Taxes | 798.0M -12.02% | 907.0M -3.20% | 937.0M +35.21% | 693.0M -7.48% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Net Income | 2.1B -26.20% | 2.9B +25.61% | 2.3B +28.85% | 1.8B -17.59% | |
Net Income from Continuing Operations Applicable to Common | 3.1B -22.67% | 4.0B +16.63% | 3.4B +27.52% | 2.7B -13.83% | |
Basic EPS and Net Income | 2.64 -25.21% | 3.53 +26.98% | 2.78 +30.52% | 2.13 -16.80% | |
Diluted EPS and Net Income | 2.63 -25.07% | 3.51 +26.71% | 2.77 +30.05% | 2.13 -16.47% | |
Basic Weighted Average Shares | 808.7M -1.27% | 819.1M -1.00% | 827.4M -1.08% | 836.4M -1.02% | |
Diluted Weighted Average Shares | 811.1M -1.47% | 823.2M -0.72% | 829.2M -1.14% | 838.8M -1.12% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.3B +17.52% | 1.1B +13.46% | 966.0M +24.65% | 775.0M -6.85% | |
Short-Term Investments | 107.0M -33.12% | 160.0M N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 1.4B +11.07% | 1.3B +30.02% | 966.0M +24.65% | 775.0M -6.85% | |
Total Current Assets | 5.7B +7.37% | 5.3B +0.72% | 5.3B +3.25% | 5.1B +16.28% | |
Accumulated Depreciation | 6.2B +8.61% | 5.7B +0.02% | 5.7B +8.11% | 5.3B +2.07% | |
Property and Plant and Equipment and Net | 4.7B +5.38% | 4.4B -3.49% | 4.6B +6.38% | 4.3B +15.47% | |
Total Long-Term Assets | 1.1B +1.29% | 1.1B +6.17% | 1.0B +12.94% | 904.0M -7.19% | |
Total Assets | 16.3B +1.77% | 16.0B -2.12% | 16.4B +4.21% | 15.7B +4.59% | |
Income Taxes Payable | 564.0M -24.40% | 746.0M +7.03% | 697.0M -0.43% | 700.0M -15.76% | |
Total Short-Term Debt | 1.1B +69.24% | 660.0M +100.00% | 330.0M +1,220.00% | 25.0M -50.98% | |
Total Current Liabilities | 6.9B +19.00% | 5.8B +21.47% | 4.7B +18.41% | 4.0B -1.16% | |
Total Long-Term Debt | 6.9B -5.73% | 7.3B -11.32% | 8.2B -5.97% | 8.7B +21.50% | |
Total Long-Term Liabilities | 2.1B -2.42% | 2.1B -0.19% | 2.1B +17.70% | 1.8B -26.02% | |
Total Liabilities | 16.0B +2.99% | 15.5B +0.43% | 15.4B +3.42% | 14.9B +6.08% | |
Retained Earnings | 26.6B +1.72% | 26.1B +3.38% | 25.3B +2.91% | 24.6B +0.92% | |
Total Stockholders Equity | 54.0M -74.53% | 212.0M -65.19% | 609.0M +51.87% | 401.0M -34.15% | |
Total Shares Outstanding | 1.5B 0.00% | 1.5B 0.00% | 1.5B 0.00% | 1.5B 0.00% | |
Cash Flow | |||||
Cash from Operating Activities | 4.2B +2.22% | 4.1B +9.67% | 3.7B +46.52% | 2.6B -23.13% | |
Capital Expenditures | 564.0M +0.53% | 561.0M -20.43% | 705.0M +1.29% | 696.0M +22.75% | |
Cash from Investing Activities | -817.0M +53.00% | -534.0M -28.03% | -742.0M -53.65% | -1.6B +170.44% | |
Dividends Paid | 1.8B +1.90% | 1.8B +2.29% | 1.7B +3.43% | 1.7B +0.71% | |
Cash from Financing Activities | -3.3B -3.92% | -3.4B +21.34% | -2.8B +193.38% | -952.0M -65.68% | |
Financials Ratio | |||||
Gross Margin | 60.11% -0.65% | 60.50% +3.93% | 58.21% +2.06% | 57.04% -4.23% | |
Operating Margin | 16.22% -23.61% | 21.23% +3.70% | 20.48% +27.17% | 16.10% -15.81% | |
Return on Assets | 13.17% -26.06% | 17.81% +24.39% | 14.32% +23.42% | 11.60% -17.08% | |
Return on Equity | 1,603.01% +127.77% | 703.78% +54.52% | 455.45% +28.85% | 353.47% +10.32% | |
Revenue Growth | 1.40% -57.77% | 3.31% -60.09% | 8.29% +164.61% | 3.13% -45.66% | |
Current Ratio | 0.83 -9.77% | 0.92 -17.08% | 1.11 -12.80% | 1.28 +17.65% | |
Cash Ratio | 0.19 -1.26% | 0.19 -6.62% | 0.20 +5.27% | 0.19 -5.74% | |
Debt-to-Equity Ratio | 147.93 +294.52% | 37.50 +167.10% | 14.04 -35.78% | 21.86 +83.75% | |
Debt-to-Assets Ratio | 0.49 -1.25% | 0.50 -5.00% | 0.52 -6.41% | 0.56 +15.67% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow