COLGATE PALMOLIVE CO

CL · Large cap · 0 articles

Financial highlights

Metric	FY 12/31/25	FY 12/31/24	FY 12/31/23	FY 12/31/22	FY 12/31/21
Income Statement
Revenue	$20.4B	$20.1B	$19.5B	$18.0B	$17.4B
Cost of revenue	$8.1B	$7.9B	$8.1B	$7.7B	$7.0B
Gross profit	$12.3B	$12.2B	$11.3B	$10.2B	$10.4B
Selling, general & administrative	$7.9B	$7.7B	$7.2B	$6.6B	$6.4B
Research and development	$366.0M	$355.0M	$343.0M	$320.0M	$307.0M
Operating income	$3.3B	$4.3B	$4.0B	$2.9B	$3.3B
Interest expense	$267.0M	$292.0M	$287.0M	$167.0M	—
Pretax income	$3.1B	$4.0B	$3.4B	$2.7B	$3.1B
Income tax expense	$798.0M	$907.0M	$937.0M	$693.0M	$749.0M
Net income	$2.1B	$2.9B	$2.3B	$1.8B	$2.2B
Balance Sheet
Cash and equivalents	$1.3B	$1.1B	$966.0M	$775.0M	$832.0M
Current assets	$5.7B	$5.3B	$5.3B	$5.1B	$4.4B
Total assets	$16.3B	$16.0B	$16.4B	$15.7B	$15.0B
Current liabilities	$6.9B	$5.8B	$4.7B	$4.0B	$4.1B
Total liabilities	$16.0B	$15.5B	$15.4B	$14.9B	$14.1B
Stockholders' equity	$54.0M	$212.0M	$609.0M	$401.0M	$609.0M
Cash Flow Statement
Cash from operations	$4.2B	$4.1B	$3.7B	$2.6B	$3.3B
Depreciation and amortization	$630.0M	$605.0M	$567.0M	$545.0M	$556.0M
Stock-based compensation	$155.0M	$135.0M	$122.0M	$125.0M	$135.0M
Capital expenditure	$564.0M	$561.0M	$705.0M	$696.0M	$567.0M
Free cash flow	$3.6B	$3.5B	$3.0B	$1.9B	$2.8B
Dividends paid	$1.8B	$1.8B	$1.7B	$1.7B	$1.7B
Share repurchases	$1.2B	$1.7B	$1.1B	$1.3B	$1.3B
Impairments	$582.0M	—	$0	$332.0M	$367.0M

Shares outstanding 800.2M · Free float 99.6%

Annual filing data through FY ended December 31, 2025; float as of July 8, 2026.