Colgate Palmolive Co (CL) Financial Statements
Industry: Perfumes, Cosmetics & Other Toilet Preparations
In fiscal 2025, Colgate Palmolive reported revenue of $20.38B, up 1.4% from $20.10B the year before. Net income was $2.13B (a 10.5% net margin), or $2.63 per diluted share. Gross margin was 60.1% and operating margin was 16.2%. Operating activities generated $4.20B of cash, leaving $3.63B of free cash flow. At fiscal year end, Colgate Palmolive held $16.33B in total assets against $15.96B in total liabilities, including $1.29B of cash and equivalents.
Open the full interactive Colgate Palmolive financials → Quarterly statements, key ratios, valuation history and price charts.
Colgate Palmolive Key Stats
| Share Price | $89.95 |
|---|---|
| Market Cap | $72.12B |
| P/E Ratio | 34.2 |
| Revenue YoY Growth | +1.4% |
| 52-Week Range | $73.64 – $97.97 |
| Shares Outstanding | 799.4 million (basic, 2026 Q2) |
Colgate Palmolive Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $16.47B | $17.42B | $17.97B | $19.46B | $20.10B | $20.38B |
| Gross Profit | $10.02B | $10.38B | $10.25B | $11.33B | $12.16B | $12.25B |
| Operating Income | $3.88B | $3.33B | $2.89B | $3.98B | $4.27B | $3.31B |
| Pre-Tax Income | $3.65B | $3.09B | $2.66B | $3.39B | $3.96B | $3.06B |
| Income Tax | $787.0M | $749.0M | $693.0M | $937.0M | $907.0M | $798.0M |
| Net Income | $2.69B | $2.17B | $1.78B | $2.30B | $2.89B | $2.13B |
| Diluted EPS | $3.14 | $2.55 | $2.13 | $2.77 | $3.51 | $2.63 |
Colgate Palmolive Quarterly Results
| 2025 Q3 | 2025 Q4 | 2026 Q1 | 2026 Q2 | |
|---|---|---|---|---|
| Revenue | $5.13B | $5.23B | $5.32B | $5.36B |
| Net Income | $735.0M | -$36.0M | $646.0M | $693.0M |
| Diluted EPS | $0.91 | -$0.04 | $0.80 | $0.86 |
Colgate Palmolive Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $888.0M | $832.0M | $775.0M | $966.0M | $1.10B | $1.29B |
| Current Assets | $4.34B | $4.40B | $5.11B | $5.28B | $5.32B | $5.71B |
| Total Assets | $15.92B | $15.04B | $15.73B | $16.39B | $16.05B | $16.33B |
| Current Liabilities | $4.40B | $4.05B | $4.00B | $4.74B | $5.76B | $6.85B |
| Total Long-Term Debt | $7.34B | $7.21B | $8.76B | $8.24B | $7.94B | $7.99B |
| Total Liabilities | $14.82B | $14.07B | $14.93B | $15.44B | $15.50B | $15.96B |
| Shareholders' Equity | $743.0M | $609.0M | $401.0M | $609.0M | $212.0M | $54.0M |
Colgate Palmolive Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $3.72B | $3.33B | $2.56B | $3.75B | $4.11B | $4.20B |
| Cash From Investing | -$779.0M | -$592.0M | -$1.60B | -$742.0M | -$534.0M | -$817.0M |
| Cash From Financing | -$2.92B | -$2.77B | -$952.0M | -$2.79B | -$3.39B | -$3.26B |
| Free Cash Flow | $3.31B | $2.76B | $1.86B | $3.04B | $3.55B | $3.63B |
Figures from Colgate Palmolive's 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Colgate Palmolive financials page for every line item.
Colgate Palmolive Company Profile
| Ticker | CL |
|---|---|
| Exchange | NYSE |
| Industry | Perfumes, Cosmetics & Other Toilet Preparations |
| Headquarters | New York, New York |
| Incorporated in | Delaware |
| Fiscal Year End | December 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000021665 |
Frequently Asked Questions
What was Colgate Palmolive's revenue in fiscal 2025?
Colgate Palmolive (CL) reported revenue of $20.38B for fiscal 2025.
What is Colgate Palmolive's annual revenue history?
Colgate Palmolive's annual revenue by fiscal year: 2020: $16.47B; 2021: $17.42B; 2022: $17.97B; 2023: $19.46B; 2024: $20.10B; 2025: $20.38B.
What was Colgate Palmolive's net income in fiscal 2025?
Colgate Palmolive reported net income of $2.13B for fiscal 2025.
What was Colgate Palmolive's earnings per share (EPS) in fiscal 2025?
Colgate Palmolive's diluted EPS was $2.63 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Colgate Palmolive generate in fiscal 2025?
Colgate Palmolive generated $3.63B of free cash flow in fiscal 2025.
What was Colgate Palmolive's revenue last quarter?
In its most recent reported quarter (2026 Q2), Colgate Palmolive reported revenue of $5.36B.
How much debt does Colgate Palmolive have?
Colgate Palmolive reported $7.99B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Colgate Palmolive are outstanding?
Colgate Palmolive reported a weighted average of 799.4 million basic shares outstanding in 2026 Q2.
What is Colgate Palmolive's market cap?
Based on its latest closing price, Colgate Palmolive (CL) has a market capitalization of about $72.12B.
When does Colgate Palmolive's fiscal year end?
Colgate Palmolive's fiscal year end, as registered with the SEC, is December 31.
Where is Colgate Palmolive headquartered?
Colgate Palmolive lists its business address in New York, New York in its SEC filings.