Colgate-Palmolive Company (CL) — Financial statements
Income statement, balance sheet, and cash flow for Colgate-Palmolive Company — annual and quarterly history with growth and margin analysis.
| Metric (USD Millions) | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue & Gross Profit | ||||||
| Revenue | 20,382↑1.4% | 20,101↑3.3% | 19,457↑8.3% | 17,967↑3.1% | 17,421 | |
| Cost of Revenue | 8,131↑1.7% | 7,995↓2.6% | 8,206↑5.0% | 7,817↑9.7% | 7,128 | |
| Gross Profit | 12,251↑1.2% | 12,106↑7.6% | 11,251↑10.8% | 10,150↓1.4% | 10,293 | |
| Operating Expenses | ||||||
| R&D Expenses | 0.00↓100.0% | 355↑3.5% | 343↑7.2% | 320↑4.2% | 307 | |
| General & Administrative Expenses | 0.00↓100.0% | 5,090 | 0.00 | 0.00 | 0.00 | |
| Selling & Marketing Expenses | 0.00↓100.0% | 2,720 | 0.00 | 0.00 | 0.00 | |
| SG&A Expenses | 7,903↑1.2% | 7,810↑15.2% | 6,777↑8.5% | 6,245↑2.4% | 6,100 | |
| Other Expenses | 0.00↑100.0% | -442 | 0.00 | 0.00 | 0.00 | |
| Operating Expenses | 7,903↑2.3% | 7,723↑8.5% | 7,120↑8.5% | 6,565↑2.5% | 6,407 | |
| Total Costs & Expenses | 16,034↑2.0% | 15,718↑2.6% | 15,326↑6.6% | 14,382↑6.3% | 13,535 | |
| Operating Results | ||||||
| Operating Income | 4,348↓0.8% | 4,383↑6.1% | 4,131↑15.2% | 3,585↓7.7% | 3,886 | |
| Depreciation & Amortization | 630↑4.1% | 605↑6.7% | 567↑4.0% | 545↓2.0% | 556 | |
| EBITDA | 3,956↓18.5% | 4,853↑14.3% | 4,246↑25.9% | 3,372↓10.3% | 3,760 | |
| EBIT | 3,326↓21.7% | 4,248↑15.5% | 3,679↑30.1% | 2,827↓11.8% | 3,204 | |
| Interest & Other Income | ||||||
| Net Interest Income | -192↑14.7% | -225↑3.0% | -232↓51.6% | -153↓53.0% | -100 | |
| Interest Income | 75↑11.9% | 67↑21.8% | 55↑292.9% | 14↓17.6% | 17 | |
| Interest Expense | 267↓8.6% | 292↑1.7% | 287↑71.9% | 167↑42.7% | 117 | |
| Non-Operating Income | 1,022↑657.0% | 135↓70.1% | 452↓40.4% | 758↑11.1% | 682 | |
| Other Income / Expenses | -1,289↓201.9% | -427↑42.2% | -739↑20.1% | -925↓15.8% | -799 | |
| Income Before Tax | 3,059↓22.7% | 3,956↑16.6% | 3,392↑27.5% | 2,660↓13.8% | 3,087 | |
| Income Tax Expense | 798↓12.0% | 907↓3.2% | 937↑35.2% | 693↓7.5% | 749 | |
| Net Income & EPS | ||||||
| Net Income from Continuing Operations | 2,261↓25.8% | 3,049↑24.2% | 2,455↑24.8% | 1,967↓15.9% | 2,338 | |
| Net Income from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Net Income | 2,132↓26.2% | 2,889↑25.6% | 2,300↑28.9% | 1,785↓17.6% | 2,166 | |
| Bottom-Line Net Income | 2,132↓26.2% | 2,889↑25.6% | 2,300↑28.9% | 1,785↓17.6% | 2,166 | |
| EPS (Basic) | 2.64↓25.2% | 3.53↑27.0% | 2.78↑30.5% | 2.13↓16.8% | 2.56 | |
| EPS (Diluted) | 2.63↓25.1% | 3.51↑26.7% | 2.77↑30.0% | 2.13↓16.5% | 2.55 | |
| Weighted Average Shares | 809↓1.1% | 818↓1.2% | 827↓1.1% | 836↓1.0% | 845 | |
| Weighted Average Diluted Shares | 811↓1.4% | 823↓0.8% | 829↓1.1% | 839↓1.1% | 848 | |
* All figures in Millions of USD, except per share data. Growth rates calculated Year-over-Year (YoY). Data source: SEC Filings.