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COLGATE-PALMOLIVE COMPANY financial statement history
Source-linked financial facts for COLGATE-PALMOLIVE COMPANY with exact reported periods, units and filing dates. Historical periods ending 2021–2025.
What this record covers
This historical reference uses a locally cached SEC companyfacts snapshot and reports periods ending from 2021 through 2025. It is not a current quotation feed, a screening recommendation or a verification of the company's present condition.
Each value retains its reported unit and exact period. Filing fiscal year describes the submitting filing and can differ from the year of a comparative fact. Values with different currencies or period boundaries are not combined.
Total assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 15040000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Assets | 10-K · 0000021665-23-000007 |
| As of 2022-12-31 | 15731000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Assets | 10-K · 0000021665-24-000003 |
| As of 2023-12-31 | 16393000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Assets | 10-K · 0000021665-25-000008 |
| As of 2024-12-31 | 16046000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0000021665-26-000006 |
| As of 2025-12-31 | 16330000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Assets | 10-K · 0000021665-26-000006 |
Current assets
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4397000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:AssetsCurrent | 10-K · 0000021665-23-000007 |
| As of 2022-12-31 | 5113000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:AssetsCurrent | 10-K · 0000021665-24-000003 |
| As of 2023-12-31 | 5279000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:AssetsCurrent | 10-K · 0000021665-25-000008 |
| As of 2024-12-31 | 5317000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000021665-26-000006 |
| As of 2025-12-31 | 5709000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:AssetsCurrent | 10-K · 0000021665-26-000006 |
Cash and cash equivalents
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 832000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000021665-23-000007 |
| As of 2022-12-31 | 775000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000021665-24-000003 |
| As of 2023-12-31 | 966000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000021665-25-000008 |
| As of 2024-12-31 | 1096000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000021665-26-000006 |
| As of 2025-12-31 | 1288000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CashAndCashEquivalentsAtCarryingValue | 10-K · 0000021665-26-000006 |
Inventory
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 1692000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:InventoryNet | 10-K · 0000021665-23-000007 |
| As of 2022-12-31 | 2074000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:InventoryNet | 10-K · 0000021665-24-000003 |
| As of 2023-12-31 | 1934000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:InventoryNet | 10-K · 0000021665-25-000008 |
| As of 2024-12-31 | 1987000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000021665-26-000006 |
| As of 2025-12-31 | 2032000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:InventoryNet | 10-K · 0000021665-26-000006 |
Property, plant and equipment
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 3730000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000021665-23-000007 |
| As of 2022-12-31 | 4307000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000021665-24-000003 |
| As of 2023-12-31 | 4582000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000021665-25-000008 |
| As of 2024-12-31 | 4422000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000021665-26-000006 |
| As of 2025-12-31 | 4660000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PropertyPlantAndEquipmentNet | 10-K · 0000021665-26-000006 |
Total liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 14069000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:Liabilities | 10-K · 0000021665-23-000007 |
| As of 2022-12-31 | 14925000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:Liabilities | 10-K · 0000021665-24-000003 |
| As of 2023-12-31 | 15436000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:Liabilities | 10-K · 0000021665-25-000008 |
| As of 2024-12-31 | 15502000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000021665-26-000006 |
| As of 2025-12-31 | 15965000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:Liabilities | 10-K · 0000021665-26-000006 |
Current liabilities
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 4051000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000021665-23-000007 |
| As of 2022-12-31 | 4004000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000021665-24-000003 |
| As of 2023-12-31 | 4741000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000021665-25-000008 |
| As of 2024-12-31 | 5759000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000021665-26-000006 |
| As of 2025-12-31 | 6853000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LiabilitiesCurrent | 10-K · 0000021665-26-000006 |
Long-term debt
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 7194000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000021665-23-000007 |
| As of 2022-12-31 | 8741000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000021665-24-000003 |
| As of 2023-12-31 | 8219000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000021665-25-000008 |
| As of 2024-12-31 | 7289000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000021665-26-000006 |
| As of 2025-12-31 | 6871000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:LongTermDebtNoncurrent | 10-K · 0000021665-26-000006 |
Stockholders equity
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| As of 2021-12-31 | 609000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:StockholdersEquity | 10-K · 0000021665-23-000007 |
| As of 2022-12-31 | 401000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:StockholdersEquity | 10-K · 0000021665-24-000003 |
| As of 2023-12-31 | 609000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:StockholdersEquity | 10-K · 0000021665-25-000008 |
| As of 2024-12-31 | 212000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000021665-26-000006 |
| As of 2025-12-31 | 54000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:StockholdersEquity | 10-K · 0000021665-26-000006 |
Revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 17421000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000021665-24-000003 |
| 2022-01-01 to 2022-12-31 | 17967000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000021665-25-000008 |
| 2023-01-01 to 2023-12-31 | 19457000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000021665-26-000006 |
| 2024-01-01 to 2024-12-31 | 20101000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000021665-26-000006 |
| 2025-01-01 to 2025-12-31 | 20382000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 10-K · 0000021665-26-000006 |
Cost of revenue
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 7046000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:CostOfRevenue | 10-K · 0000021665-24-000003 |
| 2022-01-01 to 2022-12-31 | 7719000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:CostOfRevenue | 10-K · 0000021665-25-000008 |
| 2023-01-01 to 2023-12-31 | 8131000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000021665-26-000006 |
| 2024-01-01 to 2024-12-31 | 7940000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000021665-26-000006 |
| 2025-01-01 to 2025-12-31 | 8131000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:CostOfRevenue | 10-K · 0000021665-26-000006 |
Gross profit
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 10375000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:GrossProfit | 10-K · 0000021665-24-000003 |
| 2022-01-01 to 2022-12-31 | 10248000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:GrossProfit | 10-K · 0000021665-25-000008 |
| 2023-01-01 to 2023-12-31 | 11326000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000021665-26-000006 |
| 2024-01-01 to 2024-12-31 | 12161000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000021665-26-000006 |
| 2025-01-01 to 2025-12-31 | 12251000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:GrossProfit | 10-K · 0000021665-26-000006 |
Research and development
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 307000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000021665-24-000003 |
| 2022-01-01 to 2022-12-31 | 320000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000021665-25-000008 |
| 2023-01-01 to 2023-12-31 | 343000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000021665-26-000006 |
| 2024-01-01 to 2024-12-31 | 355000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000021665-26-000006 |
| 2025-01-01 to 2025-12-31 | 366000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:ResearchAndDevelopmentExpense | 10-K · 0000021665-26-000006 |
Operating income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3332000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000021665-24-000003 |
| 2022-01-01 to 2022-12-31 | 2893000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000021665-25-000008 |
| 2023-01-01 to 2023-12-31 | 3984000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000021665-26-000006 |
| 2024-01-01 to 2024-12-31 | 4268000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000021665-26-000006 |
| 2025-01-01 to 2025-12-31 | 3306000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:OperatingIncomeLoss | 10-K · 0000021665-26-000006 |
Net income
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2166000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetIncomeLoss | 10-K · 0000021665-24-000003 |
| 2022-01-01 to 2022-12-31 | 1785000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetIncomeLoss | 10-K · 0000021665-25-000008 |
| 2023-01-01 to 2023-12-31 | 2300000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000021665-26-000006 |
| 2024-01-01 to 2024-12-31 | 2889000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000021665-26-000006 |
| 2025-01-01 to 2025-12-31 | 2132000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetIncomeLoss | 10-K · 0000021665-26-000006 |
Diluted earnings per share
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 2.55 | USD/shares | 2024-02-15 | 2023 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000021665-24-000003 |
| 2022-01-01 to 2022-12-31 | 2.13 | USD/shares | 2025-02-13 | 2024 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000021665-25-000008 |
| 2023-01-01 to 2023-12-31 | 2.77 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000021665-26-000006 |
| 2024-01-01 to 2024-12-31 | 3.51 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000021665-26-000006 |
| 2025-01-01 to 2025-12-31 | 2.63 | USD/shares | 2026-02-23 | 2025 / FY | us-gaap:EarningsPerShareDiluted | 10-K · 0000021665-26-000006 |
Operating cash flow
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 3325000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000021665-24-000003 |
| 2022-01-01 to 2022-12-31 | 2556000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000021665-25-000008 |
| 2023-01-01 to 2023-12-31 | 3745000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000021665-26-000006 |
| 2024-01-01 to 2024-12-31 | 4107000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000021665-26-000006 |
| 2025-01-01 to 2025-12-31 | 4198000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:NetCashProvidedByUsedInOperatingActivities | 10-K · 0000021665-26-000006 |
Capital expenditure
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 567000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000021665-23-000007 |
| 2022-01-01 to 2022-12-31 | 696000000 | USD | 2023-02-16 | 2022 / FY | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment | 10-K · 0000021665-23-000007 |
| 2023-01-01 to 2023-12-31 | 705000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000021665-26-000006 |
| 2024-01-01 to 2024-12-31 | 561000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000021665-26-000006 |
| 2025-01-01 to 2025-12-31 | 564000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsToAcquireProductiveAssets | 10-K · 0000021665-26-000006 |
Share repurchases
| Reported period | Value | Unit | Filed | Filing FY / FP | Taxonomy concept | Source filing |
|---|---|---|---|---|---|---|
| 2021-01-01 to 2021-12-31 | 1320000000 | USD | 2024-02-15 | 2023 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000021665-24-000003 |
| 2022-01-01 to 2022-12-31 | 1308000000 | USD | 2025-02-13 | 2024 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000021665-25-000008 |
| 2023-01-01 to 2023-12-31 | 1128000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000021665-26-000006 |
| 2024-01-01 to 2024-12-31 | 1739000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000021665-26-000006 |
| 2025-01-01 to 2025-12-31 | 1210000000 | USD | 2026-02-23 | 2025 / FY | us-gaap:PaymentsForRepurchaseOfCommonStock | 10-K · 0000021665-26-000006 |
Source and method
SEC public numeric facts are reorganized into a standard reference. Tag priority follows the native app's declared concept chains; the latest filed observation is selected within the same exact start, end and unit. A missing value stays missing. No currency, quarterly total, ratio, share-price series or dividend calendar is inferred.
The ticker below belongs to the native source snapshot. Company names, tickers and reporting structures may change; CIK identifies the source filer.
- Source filer CIK
- 21665
- Ticker in native snapshot
- CL
- Reported numeric facts
- 95
- Units present
- USD · USD/shares