Q3 FY2026 · ended Sep 30, 2026 · Revenue $5.37B, +4.6% YoY · Filed Oct 30, 2026
Colgate-Palmolive Company (CL) files with the SEC under industry code 2844, Perfumes, Cosmetics & Other Toilet Preparations. In Q3 of fiscal 2026, the quarter ended Sep 30, 2026, it reported revenue of $5.4 billion and net income of $751.0 million. Free cash flow was $1.0 billion. As of Sep 30, 2026 it held $1.6 billion in cash and investments and $7.2 billion in total debt.
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q3 FY2026 Sep 30, 2026 |
Q2 FY2026 Jun 30, 2026 |
Q1 FY2026 Mar 31, 2026 |
Q4 FY2025 Dec 31, 2025 |
Q3 FY2025 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $5.4B | $5.4B | $5.3B | $5.2B | $5.1B |
| Operating income | $1.1B | $1.0B | $964.0M | $92.0M | $1.1B |
| Net income | $751.0M | $693.0M | $646.0M | -$37.0M | $735.0M |
| Diluted EPS | $0.94 | $0.86 | $0.80 | -$0.05 | $0.91 |
| Operating cash flow | $1.2B | $995.0M | $747.0M | $1.5B | $1.3B |
| Free cash flow | $1.0B | $867.0M | $609.0M | $1.3B | $1.1B |
| Total assets | $16.7B | $16.8B | $16.6B | $16.3B | $17.5B |
| Total liabilities | $16.1B | $16.2B | $16.1B | $16.0B | $16.3B |
| Stockholders' equity | $288.0M | $236.0M | $145.0M | $54.0M | $856.0M |
| Cash and investments | $1.6B | $1.4B | $1.3B | $1.4B | $1.3B |
| Total debt | $7.2B | $7.8B | $7.9B | $8.6B | $7.3B |
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.