Colgate-Palmolive (NYSE: CL) financial statements
The consolidated income statement, balance sheet and cash flow statement of Colgate-Palmolive for its last 10 fiscal years, as filed with the regulator, in millions of US dollars. At the end of fiscal 2025 it had $16,330m in total assets and $54.0m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20,382m | $20,101m | $19,457m | $17,967m | $17,421m | $16,471m | $15,693m | $15,544m | $15,454m | $15,195m |
| Cost of sales | $8,131m | $7,940m | $8,131m | $7,719m | $7,046m | $6,454m | $6,368m | $6,313m | $6,174m | $6,072m |
| Gross profit | $12,251m | $12,161m | $11,326m | $10,248m | $10,375m | $10,017m | $9,325m | $9,231m | $9,280m | $9,123m |
| Operating profit | $3,306m | $4,268m | $3,984m | $2,893m | $3,332m | $3,885m | $3,554m | $3,694m | $3,707m | $3,955m |
| Finance costs | $267.0m | $292.0m | $287.0m | $167.0m | $195.0m | $184.0m | $193.0m | $195.0m | $156.0m | $155.0m |
| Profit before tax | $3,059m | $3,956m | $3,392m | $2,660m | $3,087m | $3,647m | $3,301m | $3,464m | $3,487m | $3,738m |
| Income tax | $798.0m | $907.0m | $937.0m | $693.0m | $749.0m | $787.0m | $774.0m | $906.0m | $1,313m | $1,152m |
| Net profit | $2,132m | $2,889m | $2,300m | $1,785m | $2,166m | $2,695m | $2,367m | $2,400m | $2,024m | $2,441m |
| Earnings per share | $2.64 | $3.53 | $2.78 | $2.13 | $2.56 | $3.15 | $2.76 | $2.76 | $2.30 | $2.74 |
| Diluted earnings per share | $2.63 | $3.51 | $2.77 | $2.13 | $2.55 | $3.14 | $2.75 | $2.75 | $2.28 | $2.72 |
| Depreciation and amortisation | $630.0m | $605.0m | $567.0m | $545.0m | $556.0m | $539.0m | $519.0m | $511.0m | $475.0m | $443.0m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $16,330m | $16,046m | $16,393m | $15,731m | $15,040m | $15,920m | $15,034m | $12,161m | $12,676m | $12,123m |
| Current assets | $5,709m | $5,317m | $5,279m | $5,113m | $4,397m | $4,338m | $4,179m | $3,793m | $4,639m | $4,338m |
| Inventories | $2,032m | $1,987m | $1,934m | $2,074m | $1,692m | $1,673m | $1,400m | $1,250m | $1,221m | $1,171m |
| Property, plant and equipment | $4,660m | $4,422m | $4,582m | $4,307m | $3,730m | $3,716m | $3,750m | $3,881m | $4,072m | $3,840m |
| Goodwill | $3,122m | $3,272m | $3,410m | $3,352m | $3,284m | $3,824m | $3,508m | $2,530m | $2,218m | $2,107m |
| Cash | $1,288m | $1,096m | $966.0m | $775.0m | $832.0m | $888.0m | $883.0m | $726.0m | $1,535m | $1,315m |
| Total liabilities | $15,965m | $15,502m | $15,436m | $14,925m | $14,069m | $14,819m | $14,476m | $11,964m | $12,433m | $12,106m |
| Current liabilities | $6,853m | $5,759m | $4,741m | $4,004m | $4,051m | $4,404m | $4,038m | $3,341m | $3,408m | $3,305m |
| Equity | $54.0m | $212.0m | $609.0m | $401.0m | $609.0m | $743.0m | $117.0m | −$102.0m | −$60.0m | −$243.0m |
| Equity including minorities | $365.0m | $544.0m | $957.0m | $806.0m | $971.0m | $1,101m | $558.0m | $197.0m | $243.0m | $17.0m |
| Minority interests | $311.0m | $332.0m | $348.0m | $405.0m | $362.0m | $358.0m | $441.0m | $299.0m | $303.0m | $260.0m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4,198m | $4,107m | $3,745m | $2,556m | $3,325m | $3,719m | $3,133m | $3,056m | $3,054m | $3,141m |
| Investing cash flow | −$817.0m | −$534.0m | −$742.0m | −$1,601m | −$592.0m | −$779.0m | −$2,099m | −$1,170m | −$471.0m | −$499.0m |
| Financing cash flow | −$3,256m | −$3,389m | −$2,793m | −$952.0m | −$2,774m | −$2,919m | −$870.0m | −$2,679m | −$2,450m | −$2,233m |
| Capital expenditure | −$564.0m | −$561.0m | −$705.0m | −$696.0m | −$567.0m | −$409.0m | −$335.0m | −$436.0m | −$553.0m | −$593.0m |
Where each figure comes from
From the annual report (Form 10-K) that Colgate-Palmolive files with the SEC. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Colgate-Palmolive page.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.