CL

COLGATE-PALMOLIVE COMPANY

CL · CIK 21665 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$20.4B
20182025
Net Income$2.1B
20182025
Operating CF$4.2B
20182025
Free Cash Flow
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$20.4B$20.1B$19.5B$18.0B$17.4B$4.3B$4.0B$3.8B
Cost of Revenue$8.1B$7.9B$8.1B$7.7B$7.0B$6.5B$6.4B$6.3B
Gross Profit$12.3B$12.2B$11.3B$10.2B$10.4B$2.6B$2.4B$2.3B
R&D Expense$0.4B$0.4B$0.3B$0.3B$0.3B$0.3B$0.3B$0.3B
SG&A Expense$7.9B$7.7B$7.2B$6.6B$6.4B$6.0B$5.6B$5.4B
Operating Income$3.3B$4.3B$4.0B$2.9B$3.3B$3.9B$3.6B$3.7B
Net Income$2.1B$2.9B$2.3B$1.8B$2.2B$0.6B$0.6B$0.6B
EPS (Basic)$2.64$3.53$2.78$2.13$2.56$0.76$0.75$0.70
EPS (Diluted)$2.63$3.51$2.77$2.13$2.55$0.75$0.75$0.70

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$16.3B$16.0B$16.4B$15.7B$15.0B$15.9B$15.0B$12.2B
Current Assets$5.7B$5.3B$5.3B$5.1B$4.4B$4.3B$4.2B$3.8B
Cash & Equivalents$1.3B$1.1B$1.0B$0.8B$0.8B$0.9B$0.9B$0.7B
Total Liabilities$16.0B$15.5B$15.4B$14.9B$14.1B$14.8B$14.5B$12.0B
Current Liabilities$6.9B$5.8B$4.7B$4.0B$4.1B$4.4B$4.0B$3.3B
Stockholders' Equity$0.1B$0.2B$0.6B$0.4B$0.6B$0.7B$0.1B$-0.1B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$4.2B$4.1B$3.7B$2.6B$3.3B$3.7B$3.1B$3.1B
Investing Cash Flow$-0.8B$-0.5B$-0.7B$-1.6B$-0.6B$-0.8B$-2.1B$-1.2B
Capital Expenditures$0.7B$0.6B$0.4B$0.3B$0.4B
Financing Cash Flow$-3.3B$-3.4B$-2.8B$-1.0B$-2.8B$-2.9B$-0.9B$-2.7B