Colgate-Palmolive › Financials
Colgate-Palmolive financials
CLTen years from Colgate-Palmolive’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $15.20B | $15.45B | $15.54B | $15.69B | $16.47B | $17.42B | $17.97B | $19.46B | $20.10B | $20.38B | $21.05B | — |
| Gross profit | $9.12B | $9.28B | $9.23B | $9.32B | $10.02B | $10.38B | $10.25B | $11.33B | $12.16B | $12.25B | $12.72B | — |
| Operating income | $3.96B | $3.71B | $3.69B | $3.55B | $3.88B | $3.33B | $2.89B | $3.98B | $4.27B | $3.31B | $3.13B | — |
| Net income | $2.44B | $2.02B | $2.40B | $2.37B | $2.69B | $2.17B | $1.78B | $2.30B | $2.89B | $2.13B | $2.04B | — |
| Earnings per share, diluted | $2.72 | $2.28 | $2.75 | $2.75 | $3.14 | $2.55 | $2.13 | $2.77 | $3.51 | $2.63 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $1.31B | $1.53B | $726.0M | $883.0M | $888.0M | $832.0M | $775.0M | $966.0M | $1.10B | $1.29B | — | $1.37B |
| Total assets | $12.12B | $12.68B | $12.16B | $15.03B | $15.92B | $15.04B | $15.73B | $16.39B | $16.05B | $16.33B | — | $16.79B |
| Debt | $6.52B | $6.57B | $6.35B | $7.59B | $7.34B | $7.21B | $8.76B | $8.24B | $7.00B | $7.84B | — | $7.82B |
| Total liabilities | $12.11B | $12.43B | $11.96B | $14.48B | $14.82B | $14.07B | $14.93B | $15.44B | $15.50B | $15.96B | — | $16.22B |
| Shareholders' equity | −$243.0M | −$60.0M | −$102.0M | $117.0M | $743.0M | $609.0M | $401.0M | $609.0M | $212.0M | $54.0M | — | $236.0M |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $3.14B | $3.05B | $3.06B | $3.13B | $3.72B | $3.33B | $2.56B | $3.75B | $4.11B | $4.20B | $4.46B | — |
| Capital spending | $593.0M | $553.0M | $436.0M | $335.0M | $410.0M | $567.0M | $696.0M | $705.0M | $561.0M | $564.0M | $598.0M | — |
| Free cash flow | $2.55B | $2.50B | $2.62B | $2.80B | $3.31B | $2.76B | $1.86B | $3.04B | $3.55B | $3.63B | $3.86B | — |
| Buybacks | $1.33B | $1.40B | $1.24B | $1.20B | $1.48B | $1.32B | $1.31B | $1.13B | $1.74B | $1.21B | $1.29B | — |
| Dividends | $1.51B | $1.53B | $1.59B | $1.61B | $1.65B | $1.68B | $1.69B | $1.75B | $1.79B | $1.82B | $1.82B | — |
| Returned to shareholders | $2.84B | $2.93B | $2.83B | $2.82B | $3.13B | $3.00B | $3.00B | $2.88B | $3.53B | $3.03B | $3.11B | — |
| Stock-based pay | $123.0M | $127.0M | $109.0M | $100.0M | $107.0M | $135.0M | $125.0M | $122.0M | $135.0M | $155.0M | $178.0M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Colgate-Palmolive financials, answered
What is Colgate-Palmolive's market cap?
$75.02B at $94.11 a share, with 797,172,829 shares outstanding as of Jun 30, 2026, from the cover of its latest SEC filing.
How much does Colgate-Palmolive earn?
Revenue of $21.05B and net income of $2.04B in the last 12 months to Jun 2026.
How much debt does Colgate-Palmolive have?
Colgate-Palmolive reported $7.82B of debt and $1.37B of cash and equivalents on its balance sheet in Jun 2026.
Does Colgate-Palmolive make free cash flow?
Yes. Operating cash flow minus capital spending was $3.86B in the last 12 months to Jun 2026.
How much cash does Colgate-Palmolive return to shareholders?
$3.03B in buybacks and dividends in fiscal 2025, from the cash flow statement.