FY2025 · ended Dec 31, 2025 · Revenue $20.38B, +1.4% YoY · Filed Feb 23, 2026
Colgate-Palmolive Company (CL) files with the SEC under industry code 2844, Perfumes, Cosmetics & Other Toilet Preparations. In fiscal 2025, which ended Dec 31, 2025, it reported revenue of $20.4 billion and net income of $2.1 billion. Free cash flow was $3.6 billion. As of Sep 30, 2026 it held $1.6 billion in cash and investments and $7.2 billion in total debt.
Revenue (TTM)
$21.29B
+5.9% vs year-ago TTM
Net income (TTM)
$2.05B
-29.4% vs year-ago TTM
Operating cash flow (TTM)
$4.37B
+8.8% vs year-ago TTM
Free cash flow (TTM)
$3.79B
+10.0% vs year-ago TTM
EPS (TTM)
$2.56
-28.4% vs year-ago TTM
Dividend per share (TTM)
$2.11
+2.4% vs year-ago TTM
Shares outstanding
801.55M
-1.2% vs prior year
Net cash
$-5.57B
as of Sep 30, 2026
Operating margin
14.9%
FY 2026
Company profile
- Industry
- Perfumes, Cosmetics & Other Toilet Preparations (SIC 2844)
- Listed as
- CL (NYSE)
- Fiscal year ends
- December 31
- Incorporated in
- DE
- Headquarters
- New York, NY
- SEC filer status
- Large accelerated filer
- SEC CIK
- 21665
- Former names
- COLGATE PALMOLIVE CO (until Nov 5, 2026)
Other Perfumes, Cosmetics & Other Toilet Preparations companies
- Haleon plc HLN
- Estee Lauder Companies Inc EL
- e.l.f. Beauty, Inc. ELF
- Interparfums Inc IPAR
- Coty Inc. COTY
- EDGEWELL PERSONAL CARE Co EPC
- Oddity Tech Ltd ODD
- Yatsen Holding Ltd YSG
All 22 Perfumes, Cosmetics & Other Toilet Preparations companies
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2025 Dec 31, 2025 |
FY 2024 Dec 31, 2024 |
FY 2023 Dec 31, 2023 |
FY 2022 Dec 31, 2022 |
FY 2021 Dec 31, 2021 |
|---|---|---|---|---|---|
| Revenue | $20.4B | $20.1B | $19.5B | $18.0B | $17.4B |
| Operating income | $3.3B | $4.3B | $4.0B | $2.9B | $3.3B |
| Net income | $2.1B | $2.9B | $2.3B | $1.8B | $2.2B |
| Diluted EPS | $2.63 | $3.51 | $2.77 | $2.13 | $2.55 |
| Operating cash flow | $4.2B | $4.1B | $3.7B | $2.6B | $3.3B |
| Free cash flow | $3.6B | $3.5B | $3.0B | $1.9B | $2.8B |
| Total assets | $16.3B | $16.0B | $16.4B | $15.7B | $15.0B |
| Total liabilities | $16.0B | $15.5B | $15.4B | $14.9B | $14.1B |
| Stockholders' equity | $54.0M | $212.0M | $609.0M | $401.0M | $609.0M |
| Cash and investments | $1.4B | $1.3B | $966.0M | $775.0M | $832.0M |
| Total debt | $8.6B | $8.5B | $8.8B | $9.3B | $7.8B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 30, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 30, 2026 | Oct 30, 2026 |
| 10-Q | Quarterly report | Jul 31, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations
|
Jul 31, 2026 | Jul 31, 2026 |
| 8-K |
Current report
Shareholder vote results
|
May 13, 2026 | May 8, 2026 |
| 10-Q | Quarterly report | May 1, 2026 | Mar 31, 2026 |
All 1003 Colgate-Palmolive Company SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.