Colgate-Palmolive Company (CL) Financial Statements
Colgate-Palmolive financial statements at a glance
Colgate-Palmolive reported revenue of $20.38 billion for fiscal year 2025 (ended December 31, 2025), up 1.4% from fiscal year 2024. Net income was $2.13 billion, a net margin of 10.5%, and diluted earnings per share were $2.63.
At the end of fiscal year 2025 it had total assets of $16.33 billion, total liabilities of $15.97 billion and shareholders' equity of $54.00 million, with cash and short-term investments of $1.29 billion and total debt of $8.55 billion.
Its operations brought in $4.20 billion of cash; capital spending was $564.00 million, leaving free cash flow of $3.63 billion.
The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.
Figures from company filings, in USD; latest fiscal year ended December 31, 2025.
Colgate-Palmolive Company
Income Statement
Annual • USD
Colgate-Palmolive key figures by fiscal year
| FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|
| Revenue | $20.4B | $20.1B | $19.5B | $18.0B | $17.4B |
| Gross profit | $12.3B | $12.2B | $11.3B | $10.2B | $10.4B |
| Operating income | $4.2B | $4.3B | $3.7B | $2.9B | $3.9B |
| Net income | $2.1B | $2.9B | $2.3B | $1.8B | $2.2B |
| Diluted EPS | $2.63 | – | – | – | $2.55 |
| Total assets | $16.3B | $16.0B | $16.4B | $15.7B | $15.0B |
| Total liabilities | $16.0B | $15.8B | $15.8B | $15.3B | $14.1B |
| Shareholders' equity | $54.0M | $212.0M | $609.0M | $401.0M | $609.0M |
| Cash and short-term investments | $1.3B | – | – | – | $832.0M |
| Total debt | $8.6B | $7.9B | $8.5B | $8.8B | $7.8B |
| Operating cash flow | $4.2B | $4.1B | $3.7B | $2.6B | $3.3B |
| Capital spending | $564.0M | – | – | – | $567.0M |
| Free cash flow | $3.6B | – | – | – | $2.8B |
In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2020.
Questions and answers
What was Colgate-Palmolive's revenue in fiscal year 2025?
$20.38 billion, up 1.4% from $20.10 billion in fiscal year 2024.
How much profit does Colgate-Palmolive make?
Colgate-Palmolive reported net income of $2.13 billion for fiscal year 2025 (10.5% of revenue); operating income was $4.23 billion.
How much cash and debt does Colgate-Palmolive have?
At the end of fiscal year 2025: cash and short-term investments of $1.29 billion and total debt of $8.55 billion.
What is Colgate-Palmolive's free cash flow?
$3.63 billion in fiscal year 2025 (operating cash flow of $4.20 billion minus capital spending of $564.00 million).
