Colgate Financial Statements From 2010 to 2025

CL Stock  USD 92.78  0.38  0.41%   
Colgate Palmolive's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Colgate Palmolive's valuation are provided below:
Gross Profit
12.1 B
Profit Margin
0.1452
Market Capitalization
75.2 B
Enterprise Value Revenue
4.1283
Revenue
19.9 B
There are over one hundred one available fundamental signals for Colgate Palmolive, which can be analyzed over time and compared to other ratios. We recommend to validate Colgate Palmolive's prevailing fundamental drivers against the all of the trends between 2010 and 2025.

Colgate Palmolive Total Revenue

13 Billion

Check Colgate Palmolive financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Colgate Palmolive's main balance sheet or income statement drivers, such as Depreciation And Amortization of 19 M, Interest Expense of 306.6 M or Selling General Administrative of 4.3 B, as well as many indicators such as . Colgate financial statements analysis is a perfect complement when working with Colgate Palmolive Valuation or Volatility modules.
  
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Colgate Palmolive Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets10.3 B16 B13.1 B
Slightly volatile
Short and Long Term Debt Total4.9 B8.5 B7.2 B
Slightly volatile
Other Current Liabilities3.7 B3.6 B2.5 B
Slightly volatile
Total Current Liabilities3.4 B5.8 B4.4 B
Pretty Stable
Property Plant And Equipment Net3.1 B4.4 B3.8 B
Slightly volatile
Net Debt3.8 B7.4 B5.5 B
Slightly volatile
Retained Earnings27.5 B26.1 B20.4 B
Slightly volatile
Cash573.9 M1.1 B914.5 M
Very volatile
Non Current Assets Total6.8 B10.7 B8.8 B
Slightly volatile
Non Currrent Assets Other1.2 B1.1 B2.2 B
Slightly volatile
Cash And Short Term Investments579.9 M1.1 B926.1 M
Pretty Stable
Net Receivables1.3 B1.5 B1.4 B
Pretty Stable
Common Stock Shares Outstanding844.8 M822.5 M888.2 M
Slightly volatile
Liabilities And Stockholders Equity10.3 B16 B13.1 B
Slightly volatile
Non Current Liabilities Total5.3 B9.7 B7.7 B
Slightly volatile
Inventory1.2 BB1.4 B
Slightly volatile
Other Current Assets456.6 M713 M574.4 M
Very volatile
Total Liabilities8.7 B15.5 B12.1 B
Slightly volatile
Property Plant And Equipment Gross10.6 B10.1 B5.6 B
Slightly volatile
Total Current Assets3.5 B5.3 B4.3 B
Slightly volatile
Short Term Debt862.7 M488.8 M1.1 B
Pretty Stable
Accounts Payable1.1 B1.8 B1.3 B
Slightly volatile
Intangible AssetsB1.8 B1.9 B
Slightly volatile
Common Stock Total Equity1.1 B1.7 B1.3 B
Slightly volatile
Short Term Investments216.1 M205.8 M101.4 M
Slightly volatile
Other Liabilities1.8 B2.1 B2.1 B
Slightly volatile
Other Assets1.3 B1.2 B577 M
Slightly volatile
Long Term Debt5.5 B7.3 B6.2 B
Slightly volatile
Good Will2.6 B3.3 B2.7 B
Slightly volatile
Property Plant Equipment3.7 BB3.9 B
Slightly volatile
Long Term Debt Total6.4 B10.1 B6.6 B
Slightly volatile
Capital Surpluse2.2 B4.1 B2.3 B
Slightly volatile
Deferred Long Term Liabilities291.3 M440.4 M301.4 M
Slightly volatile
Non Current Liabilities Other304 M320 M1.8 B
Slightly volatile
Long Term Investments47.5 M62.1 M45.8 M
Slightly volatile
Short and Long Term Debt693 M660 M479.1 M
Slightly volatile
Cash And Equivalents794.7 M697.5 M1.1 B
Slightly volatile
Net Invested Capital8.7 B8.2 B7.4 B
Slightly volatile
Capital Stock1.2 B1.3 B1.4 B
Slightly volatile
Capital Lease Obligations456 M563 M600 M
Slightly volatile

Colgate Palmolive Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization19 M20 M402.6 M
Very volatile
Selling General Administrative4.3 B7.7 B5.1 B
Very volatile
Total Revenue13 B20.1 B16 B
Slightly volatile
Gross Profit7.3 B12.2 B9.3 B
Slightly volatile
Other Operating Expenses10.4 B15.7 B12.5 B
Slightly volatile
Operating Income2.6 B4.3 B3.5 B
Slightly volatile
EBIT2.5 B4.2 B3.4 B
Slightly volatile
EBITDA2.9 B4.3 B3.8 B
Slightly volatile
Cost Of Revenue5.7 B7.9 B6.6 B
Slightly volatile
Total Operating Expenses4.8 B7.9 B5.9 B
Slightly volatile
Income Before Tax2.3 BB3.2 B
Pretty Stable
Net Income1.5 B2.9 B2.1 B
Slightly volatile
Income Tax Expense713.3 M907 M942.6 M
Pretty Stable
Research Development285.8 M394.4 M286.7 M
Slightly volatile
Net Income Applicable To Common Shares2.1 B2.1 B2.1 B
Very volatile
Selling And Marketing Expenses1.9 B2.7 B1.8 B
Slightly volatile
Net Income From Continuing Ops2.7 BB2.4 B
Pretty Stable
Tax Provision754.6 M907 MB
Slightly volatile
Interest Income92.2 M67 M66.3 M
Slightly volatile
Reconciled Depreciation593.6 M605 M514.7 M
Slightly volatile
Non Recurring576.8 M648.9 M707.5 M
Slightly volatile

Colgate Palmolive Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow1.8 B3.5 B2.5 B
Slightly volatile
Begin Period Cash Flow585.6 M966 M876.3 M
Pretty Stable
Depreciation404.2 M605 M464.8 M
Slightly volatile
Dividends Paid963.5 M1.8 B1.4 B
Slightly volatile
Capital Expenditures522 M561 M550.5 M
Pretty Stable
Total Cash From Operating Activities2.3 B4.1 BB
Slightly volatile
Net Income1.7 BB2.2 B
Slightly volatile
End Period Cash Flow611.8 M1.1 B925.5 M
Very volatile

Colgate Fundamental Market Drivers

Forward Price Earnings25.1256
Cash And Short Term Investments1.1 B

Colgate Upcoming Events

26th of April 2024
Upcoming Quarterly Report
View
26th of July 2024
Next Financial Report
View
31st of March 2024
Next Fiscal Quarter End
View
24th of January 2025
Next Fiscal Year End
View
31st of December 2023
Last Quarter Report
View
31st of December 2023
Last Financial Announcement
View

About Colgate Palmolive Financial Statements

Colgate Palmolive investors utilize fundamental indicators, such as revenue or net income, to predict how Colgate Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.3 B1.3 B
Total Revenue20.1 B13 B
Cost Of Revenue7.9 B5.7 B

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Check out the analysis of Colgate Palmolive Correlation against competitors.
For more information on how to buy Colgate Stock please use our How to buy in Colgate Stock guide.
You can also try the Equity Valuation module to check real value of public entities based on technical and fundamental data.
Is Household Products space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Colgate Palmolive. If investors know Colgate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Colgate Palmolive listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.024
Dividend Share
2
Earnings Share
3.53
Revenue Per Share
24.433
Quarterly Revenue Growth
(0.03)
The market value of Colgate Palmolive is measured differently than its book value, which is the value of Colgate that is recorded on the company's balance sheet. Investors also form their own opinion of Colgate Palmolive's value that differs from its market value or its book value, called intrinsic value, which is Colgate Palmolive's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Colgate Palmolive's market value can be influenced by many factors that don't directly affect Colgate Palmolive's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Colgate Palmolive's value and its price as these two are different measures arrived at by different means. Investors typically determine if Colgate Palmolive is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Colgate Palmolive's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.