Colgate-Palmolive (CL) financial statements
- FY2025 revenue
- $20.4B▲ +1.4%
- FY2025 net income
- $2.1B▼ −26.2%
- FY2025 diluted EPS
- $2.63▼ −25.1%
- FY2025 free cash flow
- $3.6B▲ +2.5%
Colgate-Palmolive income statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Revenue | 20,382 | 20,101 | 19,457 |
| Gross profit | 12,251 | 12,161 | 11,326 |
| Operating income | 3,306 | 4,268 | 3,984 |
| Pretax income | 3,059 | 3,956 | 3,392 |
| Net income | 2,132 | 2,889 | 2,300 |
| Diluted earnings per share | 2.63 | 3.51 | 2.77 |
Colgate-Palmolive balance sheet
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Cash and cash equivalents | 1,288 | 1,096 | 966 |
| Total assets | 16,330 | 16,046 | 16,393 |
| Total liabilities | 15,965 | 15,502 | 15,436 |
| Total equity | 365 | 544 | 957 |
| Long-term debt | 6,871 | 7,289 | 8,219 |
Colgate-Palmolive cash flow statement
| USD millions | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Period ended | 31 Dec 2025 | 31 Dec 2024 | 31 Dec 2023 |
| Operating cash flow | 4,198 | 4,107 | 3,745 |
| Capital expenditure | -564 | -561 | -705 |
| Free cash flow (derived) | 3,634 | 3,546 | 3,040 |
| Share repurchases | -1,210 | -1,739 | -1,128 |
Quarterly highlights
| USD millions | Q3 FY2026 | Q2 FY2026 | Q1 FY2026 | Q4 FY2025 |
|---|---|---|---|---|
| Period ended | 30 Sep 2026 | 30 Jun 2026 | 31 Mar 2026 | 31 Dec 2025 |
| Revenue (derived) | 5,369 | 5,361 | 5,324 | 5,230 |
| Operating income (derived) | 1,088 | 1,016 | 964 | 92 |
| Net income (derived) | 751 | 693 | 646 | -37 |
| Diluted earnings per share | 0.94 | 0.86 | 0.80 | n/a |
| Operating cash flow (derived) | 1,171 | 995 | 747 | 1,453 |
| Total assets | 16,742 | 16,790 | 16,610 | 16,330 |
Colgate-Palmolive major shareholders
| Holder | Share of class | Shares | Filed |
|---|---|---|---|
| Vanguard Capital Management | 7.5% | 60,404,276 | 29 April 2026 |
Colgate-Palmolive 10-K and SEC filings
| Filed | Form | Type | Description |
|---|---|---|---|
| 30 October 2026 | 10-Q | Quarterly report | Quarterly report |
| 30 October 2026 | 8-K | Current report | Current report |
| 31 July 2026 | 10-Q | Quarterly report | Quarterly report |
| 31 July 2026 | 8-K | Current report | Current report |
| 13 May 2026 | 8-K | Current report | Current report |
| 1 May 2026 | 10-Q | Quarterly report | Quarterly report |
| 1 May 2026 | 8-K | Current report | Current report |
| 9 April 2026 | 8-K | Current report | Current report |
Common questions
What was Colgate-Palmolive's revenue in fiscal 2025?
Colgate-Palmolive reported $20.4 billion in revenue for fiscal 2025, the year ended 31 December 2025, up 1.4% from fiscal 2024.
What was Colgate-Palmolive's net income in fiscal 2025?
Colgate-Palmolive reported net income of $2.1 billion for fiscal 2025, the year ended 31 December 2025, down 26.2% from fiscal 2024. Diluted earnings per share were $2.63.
What was Colgate-Palmolive's free cash flow in fiscal 2025?
Colgate-Palmolive had $3.6 billion in free cash flow in fiscal 2025. Operating cash flow was $4.2 billion and capital expenditure was $564 million.
What were Colgate-Palmolive's total assets at the end of fiscal 2025?
Colgate-Palmolive reported total assets of $16.3 billion at the end of fiscal 2025, the year ended 31 December 2025.
How much Colgate-Palmolive history does each plan include?
Free covers the last 3 fiscal years of annual figures. Basic covers the last 10 fiscal years, annual and quarterly. Pro covers the full history, with first reported values and as of dates.
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