Colgate-Palmolive revenue and financials
$87.33Change from previous close: +1.32%Absolute change: +$1.14
In the fiscal year ended December 2025, Colgate-Palmolive reported revenue of $20.38B (+1.40% year over year). Net income was $2.13B, a net margin of 10.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +1.40%
- 2025 vs 2024
- Net income growth
- −26.20%
- 2025 vs 2024
- Net margin
- 10.5%
- 2024: 14.4%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | 16,790 | 16,610 | 16,330 | 17,513 | 17,470 | 16,647 | 16,046 | 16,774 | 16,480 | 16,571 | 16,393 | 16,043 |
| Current assets | 6,308 | 6,082 | 5,709 | 6,039 | 5,996 | 5,814 | 5,317 | 5,806 | 5,646 | 5,640 | 5,279 | 5,357 |
| Cash and equivalents | 1,370 | 1,335 | 1,288 | 1,279 | 1,215 | 1,112 | 1,096 | 1,234 | 1,110 | 1,079 | 966 | 951 |
| Short-term investments | 83.0 | 84.0 | 107 | 193 | 197 | 199 | 160 | 260 | 225 | 231 | 179 | 247 |
| Receivables | 1,962 | 1,889 | 1,675 | 1,807 | 1,773 | 1,725 | 1,521 | 1,712 | 1,825 | 1,813 | 1,586 | 1,577 |
| Inventory | 2,181 | 2,086 | 2,032 | 2,109 | 2,120 | 2,125 | 1,987 | 2,041 | 1,922 | 1,914 | 1,934 | 1,931 |
| Net property, plant and equipment | 4,639 | 4,622 | 5,191 | 4,560 | 4,529 | 4,416 | 4,951 | 4,421 | 4,392 | 4,497 | 5,073 | 4,409 |
| Goodwill | 3,100 | 3,107 | 3,122 | 3,702 | 3,696 | 3,334 | 3,272 | 3,389 | 3,320 | 3,341 | 3,410 | 3,327 |
| Other intangible assets | 1,495 | 1,521 | 1,536 | 1,889 | 1,904 | 1,782 | 1,756 | 1,834 | 1,814 | 1,837 | 1,887 | 1,861 |
| Long-term investments | — | — | 82.0 | — | — | — | 81.0 | — | — | — | 83.0 | — |
| Current liabilities | 6,148 | 5,934 | 6,853 | 6,496 | 6,775 | 6,861 | 5,759 | 5,565 | 5,350 | 5,314 | 4,741 | 4,602 |
| Accounts payable | 2,115 | 2,096 | 2,089 | 1,866 | 1,790 | 1,800 | 1,805 | 1,625 | 1,557 | 1,646 | 1,698 | 1,482 |
| Long-term debt | 7,823 | 7,937 | 6,799 | 7,306 | 7,144 | 6,571 | 7,230 | 7,909 | 8,146 | 8,151 | 8,166 | 8,690 |
| Total debt | 7,857 | 7,973 | 8,554 | 8,419 | 8,758 | — | — | — | — | — | — | — |
| Total liabilities | 16,224 | 16,124 | 15,965 | 16,275 | 16,418 | 15,914 | 15,502 | 15,938 | 15,998 | 15,954 | 15,436 | 15,637 |
| Total equity (incl. minority) | 566 | 486 | 365 | 1,238 | 1,052 | 733 | 544 | 836 | 482 | 617 | 957 | 406 |
| Retained earnings | 27,085 | 26,816 | 26,595 | 27,051 | 26,735 | 26,413 | 26,145 | 25,814 | 25,486 | 25,164 | 25,289 | 24,571 |
| Minority interest | 330 | 341 | 311 | 382 | 350 | 370 | 332 | 401 | 359 | 387 | 348 | 415 |