SequelSEC

COLGATE PALMOLIVE CO CL

Perfumes, Cosmetics & Other Toilet Preparations · CIK 0000021665 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$21.05B
Fiscal year ended 2026-06-30
Operating income
$3.13B
Fiscal year ended 2026-06-30
Free cash flow
Unavailable
Fiscal year ended 2026-06-30

COLGATE PALMOLIVE CO (CL) reported revenue of $21.05B and net income of $2.04B for the fiscal year ended 2026-06-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from COLGATE PALMOLIVE CO’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Perfumes, Cosmetics & Other Toilet Preparations.

Income

COLGATE PALMOLIVE CO income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Revenue$21.05B
Cost of revenue$8.33B
Gross profit$12.72B
Operating income$3.13B
Net income$2.04B
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$2.94B
Income tax expense$781.00M
Diluted EPS$2.53
Selling, general & administrative$8.25B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

COLGATE PALMOLIVE CO balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Cash & equivalents$1.37B
Total assets$16.79B
Current assets$6.31B
Total liabilities$16.22B
Current liabilities$6.15B
Total equity incl. NCI$566.00M
Temporary (mezzanine) equityUnavailable
Inventory$2.18B
Accounts receivable$1.96B
Goodwill$3.10B
Long-term debt$7.82B
Accounts payable$2.12B

Cash flow

COLGATE PALMOLIVE CO cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Operating cash flow$4.46B
Capital expendituresUnavailable
Investing cash flow-$501.00M
Financing cash flow-$3.80B
Net change in cash$155.00M
Stock-based compensation$178.00M
Common dividends paid$1.82B
Common share repurchases$1.29B
Depreciation & amortization$642.00M

Derived

COLGATE PALMOLIVE CO derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-30
Free cash flowUnavailable
Gross margin60.4%
Operating margin14.9%
FCF marginUnavailable
SBC / revenue0.8%
Current ratio1.03x
Revenue YoY growth5.2%
Net margin9.7%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity13.82x
Effective tax rate26.5%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CL in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-23View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-04-25View SEC filing

Companies in the same industry

AXIL BNKK CABR COTY DQWS EL ELF EPC IPAR KARX KVUE SHFH

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.