COLGATE-PALMOLIVE COMPANY

CL · CIK 0000021665

19 fiscal years · 69 SEC filings · every number carries its receipt

Revenue (FY)

$20.38B1.4%

FY2025

Net income (FY)

$2.13B26.2%

FY2025

Free cash flow (FY)

$3.63B2.5%

FY2025

Diluted EPS (FY)

$2.6325.1%

FY2025

The story, charted

The shape of the business

FY2007–FY2025 · hover any year for its receipt

Revenue & net incomeRevenueNet income

revenue 1.5× since FY2007 · net margin 12.6% → 10.5%

MarginsNet marginFCF margin

FY2025: net 10.5% · free cash flow 17.8% of revenue

Cash engineOperating cash flowFree cash flow

FY2025: $4.20B operating cash − $564.0M capex = $3.63B free cash flow

Returns on capitalReturn on equityReturn on assets

return on equity 102% (FY2008) → 3948% (FY2025) · on assets 13.1%

Balance sheetLiabilitiesEquity

FY2025: $16.33B assets · $15.96B liabilities · $54.0M equity

The receipts

Financial statements

Annual Quarterly (as reported)

USD in millions except per-share and share counts. Every value links to the filing it came from — hover for the us-gaap tag, click for the 10-K/10-Q on sec.gov.

USD millions	Q1 2026	Q3 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022	Q2 2022
Revenue	5,324	5,131	5,110	4,911	5,033	5,058	5,065	4,915	4,822	4,770	4,455	4,484
Net income	646	735	743	690	737	731	683	708	502	372	618	603
Diluted EPS	0.80	0.91	0.91	0.85	0.90	0.89	0.83	0.86	0.60	0.45	0.74	0.72
Diluted shares	805	810	813	815	823	824	826	827	831	833	839	839
Operating cash flow	747	—	—	600	—	—	681	—	—	735	—	—
Capital expenditures	138	—	—	124	—	—	126	—	—	163	—	—
Free cash flow	609	—	—	476	—	—	555	—	—	572	—	—
Cash & equivalents	1,335	1,279	1,215	1,112	1,234	1,110	1,079	951	819	867	938	858
Total assets	16,610	17,513	17,470	16,647	16,774	16,480	16,571	16,043	16,227	16,173	16,288	15,711
Total liabilities	16,124	16,275	16,418	15,914	15,938	15,998	15,954	15,637	15,912	15,748	15,235	15,153
Shareholders' equity	145	856	702	363	435	123	230	(9)	(64)	(6)	622	168

Figures as reported in SEC filings, normalized by stonks with the tag mapping shown on hover; missing tags render as “—”, never as zero. Free cash flow is derived (operating cash flow − capex) with both parents recorded in its lineage. Quarterly view shows as-reported 10-Q periods; Q4 synthesis ships in Phase 1. See methodology.