COLGATE PALMOLIVE CO financial data

Symbol
CL on NYSE
Location
New York, NY
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 31 Oct 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89% % -16%
Quick Ratio 32% % -14%
Debt-to-equity 3006% % -34%
Return On Equity 326% % -18%
Return On Assets 17% % -0.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 806,064,942 shares -1.3%
Common Stock, Shares, Outstanding 812,574,698 shares -1.1%
Entity Public Float $79,200,000,000 USD 25%
Common Stock, Value, Issued $1,466,000,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 807,800,000 shares -1.2%
Weighted Average Number of Shares Outstanding, Diluted 810,200,000 shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $20,097,000,000 USD -0.04%
Cost of Revenue $8,010,000,000 USD 0.41%
Operating Income (Loss) $4,279,000,000 USD 0.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $3,945,000,000 USD -0.15%
Income Tax Expense (Benefit) $903,000,000 USD -1.7%
Net Income (Loss) Attributable to Parent $2,906,000,000 USD 1.3%
Earnings Per Share, Basic 3 USD/shares 3.2%
Earnings Per Share, Diluted 3 USD/shares 2.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $1,279,000,000 USD 3.6%
Marketable Securities, Current $160,000,000 USD -11%
Accounts Receivable, after Allowance for Credit Loss, Current $1,807,000,000 USD 5.5%
Inventory, Net $2,109,000,000 USD 3.3%
Other Assets, Current $844,000,000 USD 3.1%
Assets, Current $6,039,000,000 USD 4%
Deferred Income Tax Assets, Net $216,000,000 USD -1.4%
Property, Plant and Equipment, Net $4,560,000,000 USD 3.1%
Operating Lease, Right-of-Use Asset $529,000,000 USD 7.7%
Intangible Assets, Net (Excluding Goodwill) $1,889,000,000 USD 3%
Goodwill $3,702,000,000 USD 9.2%
Other Assets, Noncurrent $1,107,000,000 USD 0.18%
Assets $17,513,000,000 USD 4.4%
Accounts Payable, Current $1,866,000,000 USD 15%
Employee-related Liabilities, Current $437,000,000 USD 8.4%
Liabilities, Current $6,496,000,000 USD 17%
Deferred Income Tax Liabilities, Net $304,000,000 USD -5%
Operating Lease, Liability, Noncurrent $456,000,000 USD 8.6%
Other Liabilities, Noncurrent $2,169,000,000 USD 1.2%
Liabilities $16,275,000,000 USD 2.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $3,888,000,000 USD 4.6%
Retained Earnings (Accumulated Deficit) $27,051,000,000 USD 4.8%
Stockholders' Equity Attributable to Parent $856,000,000 USD 97%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $1,238,000,000 USD 48%
Liabilities and Equity $17,513,000,000 USD 4.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $600,000,000 USD -12%
Net Cash Provided by (Used in) Financing Activities $458,000,000 USD -27%
Net Cash Provided by (Used in) Investing Activities $159,000,000 USD 18%
Common Stock, Shares Authorized 2,000,000,000 shares 0%
Common Stock, Shares, Issued 1,465,706,360 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $16,000,000 USD -86%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,279,000,000 USD 3.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities $109,000,000 USD -11%
Deferred Tax Assets, Valuation Allowance $328,000,000 USD 14%
Deferred Tax Assets, Gross $1,332,000,000 USD 8.5%
Operating Lease, Liability $563,000,000 USD 9.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $3,092,000,000 USD 12%
Lessee, Operating Lease, Liability, to be Paid $655,000,000 USD 5.3%
Property, Plant and Equipment, Gross $10,847,000,000 USD 5.9%
Operating Lease, Liability, Current $107,000,000 USD 13%
Lessee, Operating Lease, Liability, to be Paid, Year Two $108,000,000 USD 9.1%
Lessee, Operating Lease, Liability, to be Paid, Year One $126,000,000 USD 7.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $92,000,000 USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three $101,000,000 USD 28%
Preferred Stock, Shares Authorized 50,262,150 shares 0%
Unrecognized Tax Benefits $296,000,000 USD -5.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four $80,000,000 USD 13%
Additional Paid in Capital $4,284,000,000 USD 3.4%
Depreciation, Depletion and Amortization $605,000,000 USD 5.3%
Deferred Tax Assets, Net of Valuation Allowance $1,004,000,000 USD 6.7%