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CL FINANCIAL STATEMENTS

Colgate-Palmolive Company — balance sheet, income statement and cash flow trends

CLColgate-Palmolive Company

🇺🇸 USA · US · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
010 B20 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue21 B $Gross Profit12.7 B $ · 60%Operating Income4.3 B $ · 21%Pre-tax Income2.9 B $ · 14%Net Income to Owners2 B $ · 10%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue21 B $+5.2%
Gross Profit12.7 B $+5.0%
Operating Income4.3 B $-0.5%
EBITDA3.7 B $-23.0%
Net Income to Owners2 B $-30.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B15 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets16.8 B
  • Equity236 M $1%
  • Current Liabilities6.1 B $37%
  • Long-term Liabilities10.1 B $61%

Key Figures

YoY change
Total Assets16.8 B $-3.9%
Total Liabilities16.2 B $-1.2%
Total Equity236 M $-77.6%
Cash & ST Investments1.4 B $-3.0%
Total Debt7.9 B $-10.3%
Net Debt6.5 B $-14.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
02 B4 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
02 B4 B4.5 B $Operating-501 M $Investing-3.8 B $Financing152 M $Net Change

Key Figures

YoY change
Operating Cash Flow4.5 B $+13.7%
Capital Expenditures598 M $+8.7%
Free Cash Flow3.9 B $+14.5%
Dividends Paid-1.8 B $-201.1%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.