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 89.5 % -16.1%
Quick Ratio 32.2 % -13.5%
Debt-to-equity 3.01K % -33.7%
Return On Equity 326 % -17.9%
Return On Assets 17.2 % -0.87%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 806M shares -1.34%
Common Stock, Shares, Outstanding 813M shares -1.08%
Entity Public Float 79.2B USD +24.5%
Common Stock, Value, Issued 1.47B USD 0%
Weighted Average Number of Shares Outstanding, Basic 808M shares -1.21%
Weighted Average Number of Shares Outstanding, Diluted 810M shares -1.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 20.1B USD -0.05%
Cost of Revenue 8.01B USD +0.41%
Operating Income (Loss) 4.28B USD +0.07%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.95B USD -0.15%
Income Tax Expense (Benefit) 903M USD -1.74%
Net Income (Loss) Attributable to Parent 2.91B USD +1.29%
Earnings Per Share, Basic 3 USD/shares +3.16%
Earnings Per Share, Diluted 3 USD/shares +2.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.28B USD +3.65%
Marketable Securities, Current 160M USD -10.6%
Accounts Receivable, after Allowance for Credit Loss, Current 1.81B USD +5.55%
Inventory, Net 2.11B USD +3.33%
Other Assets, Current 844M USD +3.05%
Assets, Current 6.04B USD +4.01%
Deferred Income Tax Assets, Net 216M USD -1.37%
Property, Plant and Equipment, Net 4.56B USD +3.14%
Operating Lease, Right-of-Use Asset 529M USD +7.74%
Intangible Assets, Net (Excluding Goodwill) 1.89B USD +3%
Goodwill 3.7B USD +9.24%
Other Assets, Noncurrent 1.11B USD +0.18%
Assets 17.5B USD +4.41%
Accounts Payable, Current 1.87B USD +14.8%
Employee-related Liabilities, Current 437M USD +8.44%
Liabilities, Current 6.5B USD +16.7%
Deferred Income Tax Liabilities, Net 304M USD -5%
Operating Lease, Liability, Noncurrent 456M USD +8.57%
Other Liabilities, Noncurrent 2.17B USD +1.17%
Liabilities 16.3B USD +2.11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.89B USD +4.57%
Retained Earnings (Accumulated Deficit) 27.1B USD +4.79%
Stockholders' Equity Attributable to Parent 856M USD +96.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.24B USD +48.1%
Liabilities and Equity 17.5B USD +4.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 600M USD -11.9%
Net Cash Provided by (Used in) Financing Activities -458M USD -26.9%
Net Cash Provided by (Used in) Investing Activities -159M USD +17.6%
Common Stock, Shares Authorized 2B shares 0%
Common Stock, Shares, Issued 1.47B 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 16M USD -85.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.28B USD +3.65%
Interest Paid, Excluding Capitalized Interest, Operating Activities 109M USD -11.4%
Deferred Tax Assets, Valuation Allowance 328M USD +14.3%
Deferred Tax Assets, Gross 1.33B USD +8.47%
Operating Lease, Liability 563M USD +9.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 3.09B USD +11.7%
Lessee, Operating Lease, Liability, to be Paid 655M USD +5.31%
Property, Plant and Equipment, Gross 10.8B USD +5.95%
Operating Lease, Liability, Current 107M USD +12.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 108M USD +9.09%
Lessee, Operating Lease, Liability, to be Paid, Year One 126M USD +7.69%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 92M USD -14%
Lessee, Operating Lease, Liability, to be Paid, Year Three 101M USD +27.8%
Preferred Stock, Shares Authorized 50.3M shares 0%
Unrecognized Tax Benefits 296M USD -5.73%
Lessee, Operating Lease, Liability, to be Paid, Year Four 80M USD +12.7%
Additional Paid in Capital 4.28B USD +3.43%
Depreciation, Depletion and Amortization 605M USD +5.33%
Deferred Tax Assets, Net of Valuation Allowance 1B USD +6.7%