CompanyScope

Colgate-Palmolive Company income statement & cash flow

Ticker CL · SEC CIK 21665 · Latest fiscal year ended Dec 31, 2025

In the fiscal year ended Dec 31, 2025, Colgate-Palmolive Company reported net income of $2.13B on revenue of $20.38B. Operating cash flow was $4.20B.

$0$1B$2B$3BDec 2016: $2.44BDec 2017: $2.02BDec 2018: $2.40BDec 2019: $2.37BDec 2020: $2.69BDec 2021: $2.17BDec 2022: $1.78BDec 2023: $2.30BDec 2024: $2.89BDec 2025: $2.13BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Colgate-Palmolive Company net income by fiscal year, USD. Hover a bar for the exact figure.

Income statement and cash flow summary

Fiscal year endedDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Revenue (USD)$15.20B$15.45B$15.54B$15.69B$16.47B$17.42B$17.97B$19.46B$20.10B$20.38B
Gross profit (USD)$9.12B$9.28B$9.23B$9.32B$10.02B$10.38B$10.25B$11.33B$12.16B$12.25B
Operating income (USD)$3.96B$3.71B$3.69B$3.55B$3.88B$3.33B$2.89B$3.98B$4.27B$3.31B
Net income (USD)$2.44B$2.02B$2.40B$2.37B$2.69B$2.17B$1.78B$2.30B$2.89B$2.13B
Diluted EPS (USD per share)$2.72$2.28$2.75$2.75$3.14$2.55$2.13$2.77$3.51$2.63
Operating cash flow (USD)$3.14B$3.05B$3.06B$3.13B$3.72B$3.33B$2.56B$3.75B$4.11B$4.20B
Capital expenditures (USD)$593.00M$553.00M$436.00M$335.00M$409.00M$567.00M$696.00M———
Reported in10-K 201910-K 202010-K 202110-K 202210-K 202310-K 202410-K 202510-K 202610-K 202610-K 2026

Columns are fiscal years, labeled by the month the year ended; scroll sideways on small screens. — means the company did not report the figure under the XBRL concepts we track.

Margins

Each figure divided by revenue for the same fiscal year.

Fiscal year endedGross marginOperating marginNet margin
Dec 202560.1%16.2%10.5%
Dec 202460.5%21.2%14.4%
Dec 202358.2%20.5%11.8%
Dec 202257.0%16.1%9.9%
Dec 202159.6%19.1%12.4%
$0$2B$4B$6BDec 2016: $3.14BDec 2017: $3.05BDec 2018: $3.06BDec 2019: $3.13BDec 2020: $3.72BDec 2021: $3.33BDec 2022: $2.56BDec 2023: $3.75BDec 2024: $4.11BDec 2025: $4.20BDec 2016Dec 2017Dec 2018Dec 2019Dec 2020Dec 2021Dec 2022Dec 2023Dec 2024Dec 2025
Colgate-Palmolive Company operating cash flow by fiscal year, USD. Hover a bar for the exact figure.

Source: SEC EDGAR XBRL company facts for CIK 21665 (raw data). Most recent filing in this dataset: 10-Q filed Oct 30, 2026. SEC data file dated Nov 3, 2026; page built Nov 5, 2026. Figures are as most recently reported, including restatements. How we select figures.