COLGATE PALMOLIVE CO financial data

Symbol
CL on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 23 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87% % -14%
Quick Ratio 31% % -13%
Debt-to-equity 3269% % -48%
Return On Equity 252% % -46%
Return On Assets 13% % -28%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 801,548,028 shares -1.2%
Common Stock, Shares, Outstanding 801,239,524 shares -1.4%
Entity Public Float $73,400,000,000 USD -7.3%
Common Stock, Value, Issued $1,466,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 808,700,000 shares -1.3%
Weighted Average Number of Shares Outstanding, Diluted 811,100,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $20,382,000,000 USD 1.4%
Cost of Revenue $8,131,000,000 USD 2.4%
Operating Income (Loss) $3,306,000,000 USD -23%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,059,000,000 USD -23%
Income Tax Expense (Benefit) $798,000,000 USD -12%
Net Income (Loss) Attributable to Parent $2,132,000,000 USD -26%
Earnings Per Share, Basic 2.64 USD/shares -25%
Earnings Per Share, Diluted 2.63 USD/shares -25%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,288,000,000 USD 18%
Marketable Securities, Current $107,000,000 USD -33%
Accounts Receivable, after Allowance for Credit Loss, Current $1,675,000,000 USD 10%
Inventory, Net $2,032,000,000 USD 2.3%
Other Assets, Current $714,000,000 USD 0.14%
Assets, Current $5,709,000,000 USD 7.4%
Deferred Income Tax Assets, Net $205,000,000 USD 5.1%
Property, Plant and Equipment, Net $4,660,000,000 USD 5.4%
Operating Lease, Right-of-Use Asset $531,000,000 USD 0.38%
Intangible Assets, Net (Excluding Goodwill) $1,536,000,000 USD -13%
Goodwill $3,122,000,000 USD -4.6%
Other Assets, Noncurrent $1,098,000,000 USD 1.3%
Assets $16,330,000,000 USD 1.8%
Accounts Payable, Current $2,089,000,000 USD 16%
Employee-related Liabilities, Current $420,000,000 USD -3.9%
Liabilities, Current $6,853,000,000 USD 19%
Deferred Income Tax Liabilities, Net $181,000,000 USD -47%
Operating Lease, Liability, Noncurrent $448,000,000 USD -1.8%
Other Liabilities, Noncurrent $2,060,000,000 USD -2.4%
Liabilities $15,965,000,000 USD 3%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,879,000,000 USD 8.1%
Retained Earnings (Accumulated Deficit) $26,595,000,000 USD 1.7%
Stockholders' Equity Attributable to Parent $54,000,000 USD -75%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $365,000,000 USD -33%
Liabilities and Equity $16,330,000,000 USD 1.8%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $600,000,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $458,000,000 USD -27%
Net Cash Provided by (Used in) Investing Activities $159,000,000 USD 18%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 1,465,706,360 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,000,000 USD -86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,288,000,000 USD 18%
Interest Paid, Excluding Capitalized Interest, Operating Activities $109,000,000 USD -11%
Deferred Tax Assets, Valuation Allowance $430,000,000 USD 31%
Deferred Tax Assets, Gross $1,430,000,000 USD 7.4%
Operating Lease, Liability $566,000,000 USD 0.53%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $2,474,000,000 USD -5%
Lessee, Operating Lease, Liability, to be Paid $660,000,000 USD 0.76%
Property, Plant and Equipment, Gross $10,856,000,000 USD 7.2%
Operating Lease, Liability, Current $118,000,000 USD 10%
Lessee, Operating Lease, Liability, to be Paid, Year Two $125,000,000 USD 16%
Lessee, Operating Lease, Liability, to be Paid, Year One $140,000,000 USD 11%
Operating Lease, Weighted Average Discount Rate, Percent 0.048 pure 9.1%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $94,000,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three $100,000,000 USD -0.99%
Preferred Stock, Shares Authorized 50,262,150 shares 0%
Unrecognized Tax Benefits $319,000,000 USD 7.8%
Lessee, Operating Lease, Liability, to be Paid, Year Four $72,000,000 USD -10%
Additional Paid in Capital $4,322,000,000 USD 3.4%
Depreciation, Depletion and Amortization $630,000,000 USD 4.1%
Deferred Tax Assets, Net of Valuation Allowance $1,000,000,000 USD -0.4%