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CL · XBRL financial data

Colgate-Palmolive Company financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (CL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Revenue from contracts with customers4,950*5,0655,0585,0334,945*4,9115,1105,1315,230*5,3245,3615,369
Cost of revenue2,000*2,0261,9921,9591,963*1,9242,0412,0822,084*2,0982,0652,136
Gross profit2,950*3,0393,0663,0742,982*2,9873,0693,0493,146*3,2263,2963,233
Research and developmentyear only———year only———year only———
Selling, general and administrative1,803*1,9161,9391,9791,896*1,8981,9631,9712,070*2,0762,1302,111
Other operating income (expense)(75)*(76)(35)(30)(23)*(13)(26)(19)(65)*(186)(150)(34)
Operating income (loss)1,072*1,0471,0921,0651,063*1,0761,0801,05992*9641,0161,088
Interest incomeyear only1518—year only15212119*161717
Interest expenseyear only73787466*66716764*626262
Income tax expense (benefit)228*238243210214*227234226113*211231240
Net income (loss)718*683731737739*690743735(37)*646693751
Earnings per share, basic USD per share0.87*0.830.890.900.91*0.850.920.91(0.05)*0.810.870.94
Earnings per share, diluted USD per share0.87*0.830.890.900.90*0.850.910.91(0.05)*0.800.860.94
Weighted average shares, basic millions of shares823*823820818816*812810808805*802799797
Weighted average shares, diluted millions of shares825*826824823821*815813810806*805802800

Balance sheet

CSV

Fiscal quarters (CL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Cash and cash equivalents9661,0791,1101,2341,0961,1121,2151,2791,2881,3351,3701,527
Marketable securities179———160———107———
Accounts receivable1,5861,8131,8251,7121,5211,7251,7731,8071,6751,8891,9621,901
Inventory1,9341,9141,9222,0411,9872,1252,1202,1092,0322,0862,1812,182
Total current assets5,2795,6405,6465,8065,3175,8145,9966,0395,7096,0826,3086,357
Property and equipment, net4,5824,4974,3924,4214,4224,4164,5294,5604,6604,6224,6394,613
Right-of-use asset491———529———531———
Goodwill3,4103,3413,3203,3893,2723,3343,6963,7023,1223,1073,1003,080
Total assets16,39316,57116,48016,77416,04616,64717,47017,51316,33016,61016,79016,742
Accounts payable1,6981,6461,5571,6251,8051,8001,7901,8662,0892,0962,1152,096
Current portion of long-term debt202021206521,698——1,115———
Total current liabilities4,7415,3145,3505,5655,7596,8616,7756,4966,8535,9346,1486,639
Long-term debt8,2198,1518,1467,9097,2896,5717,1447,3066,8717,9377,8237,184
Lease liability, non-current420———456———448———
Total liabilities15,43615,95415,99815,93815,50215,91416,41816,27515,96516,12416,22416,102
Retained earnings25,28925,16425,48625,81426,14526,41326,73527,05126,59526,81627,08527,415
Total stockholders' equity60923012343521236370285654145236288
Total liabilities and equity16,39316,57116,48016,77416,04616,64717,47017,51316,33016,61016,79016,742
Common shares outstanding (cover page) millions of shares823820817817812810808806802800797795

Cash flows

CSV

Fiscal quarters (CL's year ends in late December)

In millions of dollarsDec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026Sep 30, 2026
Net income (loss)718*683731737739*690743735(37)*646693751
Stock-based compensation25*1924*65*27*2332*72*28*4038*63*
Depreciation and amortization150*150157150148*148151158173*156155159
Net cash from operating activities1,136*681990*1,167*1,269*600884*1,261*1,453*747995*1,171*
Net cash from investing activities(143)*(193)(111)*(150)*(80)*(159)(401)*(154)*(103)*(122)(122)*(137)*
Share repurchases245*509480*295*455*284232*288*406*306291*330*
Net cash from financing activities(992)*(361)(845)*(904)*(1,279)*(458)(409)*(1,028)*(1,361)*(563)(851)*(858)*
Net change in cash15*11331*124*(138)*16103*64*9*4735*157*

Compare with peers

SIC 2844 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 2844 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Colgate Palmolive1,5275,3691,171*794.9M 10-QSep 30, 2026
Ecolab7224,695764*280.5M 10-QSep 30, 2026
Kenvue1,0393,886700*1.9B 10-QSep 27, 2026
Estee Lauder Companies3,1983,715(166)not reported 10-QSep 30, 2026
Church & Dwight4471,602380*236.0M 10-QSep 30, 2026
Clorox1841,905143121.1M 10-QSep 30, 2026
Procter & Gamble15,36523,2765,7672.3B 10-QSep 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.