Colgate-Palmolive Company (CL) Financial Statements
Historical financial data — 41 statements covering FY2016–FY2025
Since its founding in 1806, Colgate-Palmolive has grown into a leading player in the household and personal care industry. In addition to its namesake oral care line (which accounts for more than 4...
Colgate-Palmolive Company's revenue increased 1.4% year over year, from $20.10B to $20.38B.
Net income decreased 26.2% over the same period, from $2.89B to $2.13B.
Over the 9-year period from FY2016 to FY2025, revenue grew by 34% in total.
Total debt decreased by 5.7% to $6.87B.
The debt-to-equity ratio stands at 127.24, indicating a high leverage profile.
Operating cash flow grew 2.2% to $4.20B.
Colgate-Palmolive Company maintains a healthy net profit margin of 10.5%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q3 FY2023 | $14.51B+51.2% | $1.58B | $8.38B | $2.91B | $2.61B | $16.04B | $8.69B | $-9.0M |
| Q1 FY2024 | $5.07B-65.1% | $683.0M | $3.04B | $1.05B | $681.0M | $16.57B | $8.15B | $230.0M |
| Q2 FY2024 | $10.12B+99.9% | $1.41B | $6.11B | $2.14B | $1.67B | $16.48B | $8.15B | $123.0M |
| Q3 FY2024 | $15.16B+49.7% | $2.15B | $9.18B | $3.21B | $2.84B | $16.77B | $7.91B | $435.0M |
| Q1 FY2025 | $4.91B-67.6% | $690.0M | $2.99B | $1.08B | $600.0M | $16.65B | $6.57B | $363.0M |
| Q2 FY2025 | $10.02B+104.1% | $1.43B | $6.06B | $2.16B | $1.48B | $17.47B | $7.14B | $702.0M |
| Q3 FY2025 | $15.15B+51.2% | $2.17B | $9.11B | $3.21B | $2.75B | $17.51B | $7.31B | $856.0M |
| Q1 FY2026 | $5.32B-64.9% | $646.0M | $3.23B | $964.0M | $747.0M | $16.61B | $7.94B | $145.0M |
Balance Sheet Summary (Latest Period)
Total Assets
$16.33B
Total Liabilities
$15.96B
Total Equity
$54.0M
Cash & Equivalents
$1.29B
Total Debt
$6.87B
Current Assets
$5.71B
Current Liabilities
$6.85B
Retained Earnings
$26.59B