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Colgate-Palmolive Company (CL) Financial History

20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.

CONSUMER DEFENSIVE · Household Products · DATA UPDATED 2026-08-31

Colgate-Palmolive Company (CL) operates in the Household Products industry and is headquartered in New York, United States with about 33,600 employees. Its market capitalization is roughly $70 billion. In the fiscal year ended 2025-12-31, CL reported $20.4B in revenue and $2.1B in net income.

Colgate-Palmolive Company, together with its subsidiaries, manufactures and sells consumer products in the United States and internationally. It operates through two segments: Oral, Personal and Home Care; and Pet Nutrition.

Interactive charts & full statements → Open the CL valuation workbench →

CL Revenue & Earnings History — Annual Income Statement

Income statement	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Revenue	$21.0B	$20.4B	$20.1B	$19.5B	$18.0B	$17.4B	$16.5B	$15.7B	$15.5B	$15.5B	$15.2B	$16.0B	$17.3B	$17.4B	$17.1B	$16.7B	$15.6B	$15.3B	$15.3B	$13.8B	$12.2B
Gross Profit	$12.7B	$12.3B	$12.1B	$11.3B	$10.2B	$10.3B	$9.9B	$9.3B	$9.2B	$9.3B	$9.1B	$9.4B	$10.1B	$10.2B	$9.9B	$9.6B	$9.2B	$9.0B	$8.7B	$7.9B	$6.9B
Gross Margin %	60.4%	60.1%	60.2%	57.8%	56.5%	59.1%	60.3%	59.1%	59.2%	60.3%	60.1%	58.4%	58.5%	58.7%	58.0%	57.5%	59.0%	58.9%	56.5%	57.0%	56.2%
Operating Income (EBIT)	$4.3B	$4.3B	$4.4B	$4.1B	$3.6B	$3.9B	$3.9B	$3.8B	$3.9B	$4.0B	$4.0B	$4.0B	$4.2B	$4.1B	$4.0B	$3.9B	$3.8B	$3.7B	$3.3B	$2.9B	$2.6B
Operating Margin %	20.6%	21.3%	21.8%	21.2%	20.0%	22.3%	23.7%	24.0%	24.8%	25.9%	26.1%	24.8%	24.2%	23.7%	23.4%	23.1%	24.2%	24.4%	21.7%	21.3%	21.0%
Net Income	$2.0B	$2.1B	$2.9B	$2.3B	$1.8B	$2.2B	$2.7B	$2.4B	$2.4B	$2.0B	$2.4B	$1.4B	$2.2B	$2.2B	$2.5B	$2.4B	$2.2B	$2.3B	$2.0B	$1.7B	$1.4B
Net Margin %	9.7%	10.5%	14.4%	11.8%	9.9%	12.4%	16.4%	15.1%	15.4%	13.1%	16.1%	8.6%	12.6%	12.9%	14.5%	14.5%	14.1%	14.9%	12.8%	12.6%	11.1%
EBITDA	$3.8B	$4.0B	$4.9B	$4.2B	$3.4B	$3.8B	$4.3B	$4.0B	$4.2B	$4.1B	$4.3B	$3.3B	$4.1B	$4.1B	$4.4B	$4.3B	$3.9B	$4.0B	$3.5B	$3.1B	$2.6B
Earnings Per Share (EPS)	$2.52	$2.63	$3.51	$2.77	$2.13	$2.55	$3.14	$2.75	$2.75	$2.28	$2.72	$1.52	$2.36	$2.38	$2.57	$2.47	$2.16	$2.18	$1.83	$1.63	$1.26
Shares Outstanding (M)	806M	811M	822M	829M	839M	848M	859M	861M	873M	888M	898M	910M	924M	940M	960M	984M	1,022M	1,049M	1,070M	1,068M	1,077M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CL Quarterly Revenue & Earnings — Last 8 Quarters

Quarterly income statement	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Total Revenue	$5.4B	$5.3B	$5.2B	$5.1B	$5.1B	$4.9B	$4.9B	$5.0B
Gross Profit	$3.3B	$3.2B	$3.1B	$3.0B	$3.1B	$3.0B	$3.0B	$3.1B
Gross Margin %	61.5%	60.6%	60.2%	59.4%	60.1%	60.8%	60.3%	61.1%
Operating Income (EBIT)	$1.0B	$1.2B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B	$1.1B
Operating Margin %	18.9%	21.7%	20.6%	21.4%	21.1%	21.9%	22.1%	22.1%
Net Income	$693M	$646M	($37M)	$735M	$743M	$690M	$739M	$737M
Net Margin %	12.9%	12.1%	-0.7%	14.3%	14.5%	14.1%	14.9%	14.6%
EBITDA	$1.2B	$1.1B	$344M	$1.2B	$1.2B	$1.2B	$1.2B	$1.2B
Earnings Per Share (EPS)	$0.86	$0.80	$-0.05	$0.91	$0.91	$0.84	$0.90	$0.90
Shares Outstanding (M)	806M	805M	805M	810M	816M	822M	822M	822M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CL Free Cash Flow History

Cash flow	TTM → 2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Cash from Operations (CFO)	$4.5B	$4.2B	$4.1B	$3.7B	$2.6B	$3.3B	$3.7B	$3.1B	$3.1B	$3.1B	$3.1B	$2.9B	$3.3B	$3.2B	$3.2B	$2.9B	$3.2B	$3.3B	$2.3B	$2.2B	$1.8B
Capital Expenditures (CapEx)	$598M	$564M	$561M	$705M	$696M	$567M	$410M	$335M	$436M	$553M	$593M	$691M	$757M	$670M	$565M	$537M	$550M	$575M	$684M	$583M	$476M
Free Cash Flow (FCF)	$3.9B	$3.6B	$3.5B	$3.0B	$1.9B	$2.8B	$3.3B	$2.8B	$2.6B	$2.5B	$2.5B	$2.3B	$2.5B	$2.5B	$2.6B	$2.4B	$2.7B	$2.7B	$1.6B	$1.6B	$1.3B
FCF Margin %	18.3%	17.8%	17.6%	15.6%	10.3%	15.8%	20.1%	17.8%	16.9%	16.2%	16.8%	14.1%	14.7%	14.5%	15.4%	14.1%	17.1%	17.6%	10.5%	11.8%	11.0%
Dividends Paid	$1.8B	$1.8B	$1.8B	$1.7B	$1.7B	$1.7B	$1.7B	$1.6B	$1.6B	$1.5B	$1.5B	$1.5B	$1.4B	$1.4B	$1.3B	$1.2B	$1.1B	$981M	$889M	$750M	$678M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CL Quarterly Free Cash Flow — Last 8 Quarters

Quarterly cash flow	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30
Cash from Operations (CFO)	$995M	$747M	$1.5B	$1.3B	$884M	$600M	$1.3B	$1.2B
Capital Expenditures (CapEx)	$128M	$138M	$177M	$155M	$108M	$124M	$184M	$134M
Free Cash Flow (FCF)	$867M	$609M	$1.3B	$1.1B	$776M	$476M	$1.1B	$1.0B
FCF Margin %	16.2%	11.4%	24.4%	21.6%	15.2%	9.7%	21.9%	20.5%
Dividends Paid	$462M	$417M	$523M	$420M	$474M	$406M	$514M	$408M

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

CL Balance Sheet History

Balance sheet	2026-06-30	2025-12-31	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31
Total Assets	$16.8B	$16.3B	$16.0B	$16.4B	$15.7B	$15.0B	$15.9B	$15.0B	$12.2B	$12.7B	$12.1B	$12.0B	$13.5B	$13.9B	$13.4B	$12.7B	$11.2B	$11.1B	$10.0B	$10.1B	$9.1B
Cash & Cash Equivalents	$1.4B	$1.3B	$1.1B	$966M	$775M	$832M	$888M	$883M	$726M	$1.5B	$1.3B	$970M	$1.1B	$962M	$884M	$878M	$490M	$600M	$555M	$429M	$490M
Total Liabilities	$16.2B	$16.0B	$15.5B	$15.4B	$14.9B	$14.1B	$14.8B	$14.5B	$12.0B	$12.4B	$12.1B	$12.0B	$12.1B	$11.3B	$11.0B	$10.2B	$8.4B	$7.9B	$8.1B	$7.7B	$7.7B
Total Debt (Short + Long-Term)	$7.9B	$8.1B	$8.1B	$8.6B	$8.9B	$7.4B	$7.7B	$15.2B	$6.4B	$6.6B	$6.5B	$6.6B	$6.1B	$5.7B	$5.2B	$9.2B	$6.2B	$6.0B	$3.8B	$3.5B	$3.7B
Total Shareholders' Equity	$236M	$365M	$544M	$957M	$806M	$971M	$1.1B	$558M	$197M	$243M	$17M	($44M)	$1.4B	$2.5B	$2.4B	$2.5B	$2.8B	$3.3B	$1.9B	$2.4B	$1.4B

USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).

Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive CL viewer.

CL Metric Deep Dives

Other Companies in Household Products

KMB · Kimberly-Clark — $33 billion
CHD · Church & Dwight — $22 billion
CLX · Clorox — $10 billion

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