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    COLGATE PALMOLIVE CO

    Company overview

    Market capitalization
    $68.97B
    Employees
    33,600
    Latest publication
    2026-09-29
    About COLGATE PALMOLIVE CO

    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. The Oral, Personal and Home Care segment offers toothpaste, toothbrushes, mouthwash, bar and liquid hand soaps, shower gels, shampoos, conditioners, deodorants and antiperspirants, skin health products, dishwashing detergents, fabric conditioners, household cleaners, and other related items. This segment markets and sells its products under the Colgate, Palmolive, Darlie, elmex, hello, meridol, Sorriso, Tom's of Maine, EltaMD, Filorga, Irish Spring, Lady Speed Stick, PCA SKIN, Protex, Sanex, Softsoap, Speed Stick, Ajax, Axion, Fabuloso, Murphy, Soupline, and Suavitel brands to a range of traditional and eCommerce retailers, wholesalers, and distributors, as well as dentists and skin health professionals. It also offers pharmaceutical products for dentists and other oral health professionals. The Pet Nutrition segment offers pet nutrition products for everyday nutritional needs under the Hill's Science Diet brand; and a range of therapeutic pet products to help nutritionally support dogs and cats in different stages of health under the Hill's Prescription Diet brand; and a fresh pet food sold to pet specialty and other retailers in Australia under Prime100 brand. This segment markets and sells its products through pet supply retailers, veterinarians, and eCommerce retailers. Colgate-Palmolive Company was founded in 1806 and is headquartered in New York, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ4 20082008-12-31 · USDQ2 20082008-06-30 · USDQ1 20082008-03-31 · USDQ1 19991999-03-31 · USDQ4 19961996-12-31 · USDQ3 19961996-09-30 · USDQ4 19951995-12-31 · USD
    Total Revenue5,361,000,000USD3,664,100,000USD3,964,800,000USD3,713,000,000USD2,175,300,000USD2,297,400,000USD2,230,600,000USD2,152,800,000USD
    Cost Of Revenue2,065,000,000USD1,613,500,000USD1,725,000,000USD1,613,200,000USD1,009,400,000USD842,300,000USD1,135,800,000USD822,000,000USD
    Gross Profit3,296,000,000USD2,050,600,000USD2,239,800,000USD2,099,800,000USD1,165,900,000USD1,455,100,000USD1,094,800,000USD1,330,800,000USD
    Selling General Administrative2,130,000,000USD1,235,300,000USD1,422,700,000USD1,348,900,000USD801,000,000USD738,700,000USD799,100,000USD694,100,000USD
    Total Operating Expenses2,280,000,000USD1,289,000,000USD1,472,800,000USD1,376,100,000USD801,000,000USD1,055,000,000USD799,100,000USD994,400,000USD
    Operating Income1,016,000,000USD761,600,000USD767,000,000USD723,700,000USD364,900,000USD400,100,000USD295,700,000USD336,400,000USD
    Total Other Income Expense Net-66,000,000USD-13,600,000USD-46,800,000USD-33,700,000USD-45,900,000USD-140,600,000USD-50,400,000USD-155,600,000USD
    Interest Income17,000,000USD———————
    Interest Expense62,000,000USD17,300,000USD25,400,000USD33,700,000USD————
    Income Before Tax950,000,000USD748,000,000USD741,600,000USD690,000,000USD319,000,000USD259,500,000USD245,300,000USD180,800,000USD
    Income Tax Expense231,000,000USD251,000,000USD247,800,000USD223,500,000USD110,100,000USD77,800,000USD84,400,000USD58,300,000USD
    Net Income719,000,000USD497,000,000USD493,800,000USD466,500,000USD208,900,000USD181,700,000USD160,900,000USD122,500,000USD
    Minority Interest26,000,000USD15,000,000USD21,400,000USD22,000,000USD————
    Net Income Applicable To Common Shares693,000,000USD489,500,000USD486,900,000USD459,300,000USD————
    Research Development—253,100,000USD0USD0USD————
    Unclassified Operating Expenses—-199,400,000USD50,100,000USD27,200,000USD—316,300,000USD—300,300,000USD
    Net Income From Continuing Ops—0USD0USD0USD————
    Ebit—771,600,000USD788,400,000USD745,700,000USD364,900,000USD282,400,000USD295,700,000USD244,600,000USD
    Ebitda—858,300,000USD872,200,000USD834,300,000USD364,900,000USD400,100,000USD295,700,000USD336,400,000USD
    Depreciation And Amortization—86,700,000USD83,800,000USD88,600,000USD-8,100,000USD117,700,000USD-9,400,000USD91,800,000USD
    Reconciled Depreciation—86,700,000USD83,800,000USD88,600,000USD————
    Discontinued Operations—0USD0USD0USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20032003-12-31 · USDFY 20022002-12-31 · USDFY 20012001-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue9,903,400,000USD9,294,300,000USD9,427,800,000USD9,357,900,000USD9,118,200,000USD8,971,600,000USD9,056,700,000USD8,749,000,000USD
    Cost Of Revenue4,456,100,000USD4,224,200,000USD4,236,900,000USD4,265,500,000USD3,883,800,000USD3,960,000,000USD4,141,600,000USD4,134,800,000USD
    Gross Profit5,447,300,000USD5,070,100,000USD5,190,900,000USD5,092,400,000USD5,234,400,000USD5,011,600,000USD4,915,100,000USD4,614,200,000USD
    Research Development204,800,000USD196,600,000USD184,900,000USD176,100,000USD————
    Selling General Administrative3,296,300,000USD3,034,000,000USD3,261,600,000USD3,299,600,000USD3,254,400,000USD3,197,100,000USD3,237,000,000USD3,052,100,000USD
    Unclassified Operating Expenses-279,100,000USD-173,600,000USD-116,900,000USD-104,000,000USD340,200,000USD330,300,000USD319,900,000USD316,300,000USD
    Total Operating Expenses3,222,000,000USD3,057,000,000USD3,329,600,000USD3,371,700,000USD3,594,600,000USD3,527,400,000USD3,556,900,000USD3,368,400,000USD
    Operating Income2,166,000,000USD2,013,100,000USD1,861,300,000USD1,720,700,000USD1,639,800,000USD1,484,200,000USD1,358,200,000USD1,245,800,000USD
    Interest Expense0USD0USD2,021,000,000USD0USD0USD0USD0USD0USD
    Income Before Tax2,041,900,000USD1,870,300,000USD1,668,700,000USD1,567,200,000USD1,394,600,000USD1,250,100,000USD1,102,300,000USD954,600,000USD
    Income Tax Expense620,600,000USD582,000,000USD522,100,000USD503,400,000USD457,300,000USD401,500,000USD361,900,000USD319,600,000USD
    Net Income1,421,300,000USD1,288,300,000USD1,146,600,000USD1,063,800,000USD937,300,000USD848,600,000USD740,400,000USD635,000,000USD
    Ebit2,153,100,000USD2,013,100,000USD1,834,800,000USD1,740,500,000USD1,639,800,000USD1,484,200,000USD1,358,200,000USD1,245,800,000USD
    Ebitda2,468,600,000USD2,309,600,000USD2,171,000,000USD2,078,300,000USD1,980,000,000USD1,814,500,000USD1,678,100,000USD1,562,100,000USD
    Depreciation And Amortization315,500,000USD296,500,000USD336,200,000USD337,800,000USD340,200,000USD330,300,000USD319,900,000USD316,300,000USD
    Total Other Income Expense Net-124,100,000USD-142,800,000USD-166,100,000USD-173,300,000USD-245,200,000USD-234,100,000USD-255,900,000USD-291,200,000USD
    Minority Interest45,200,000USD41,300,000USD40,100,000USD32,600,000USD————
    Net Income Applicable To Common Shares1,395,600,000USD1,266,400,000USD1,124,900,000USD1,043,100,000USD————
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets16,790,000,000USD16,610,000,000USD16,330,000,000USD17,513,000,000USD17,470,000,000USD16,647,000,000USD16,046,000,000USD16,774,000,000USD
    Cash And Equivalents1,370,000,000USD—1,288,000,000USD1,279,000,000USD1,215,000,000USD1,112,000,000USD1,096,000,000USD1,234,000,000USD
    Total Current Assets6,308,000,000USD6,082,000,000USD5,709,000,000USD6,039,000,000USD5,996,000,000USD5,814,000,000USD5,317,000,000USD5,806,000,000USD
    Other Current Assets795,000,000USD688,000,000USD714,000,000USD651,000,000USD691,000,000USD653,000,000USD553,000,000USD559,000,000USD
    Other Non Current Assets1,027,000,000USD———————
    Total Liabilities16,224,000,000USD———————
    Total Current Liabilities6,148,000,000USD5,934,000,000USD5,736,000,000USD6,496,000,000USD6,775,000,000USD6,861,000,000USD5,759,000,000USD5,565,000,000USD
    Other Non Current Liabilities2,052,000,000USD———————
    Total Stockholder Equity236,000,000USD145,000,000USD365,000,000USD1,238,000,000USD1,052,000,000USD733,000,000USD544,000,000USD836,000,000USD
    Total Equity Including Noncontrolling Interest566,000,000USD———————
    Short Long Term Debt7,857,000,000USD36,000,000USD1,117,000,000USD1,113,000,000USD1,614,000,000USD1,698,000,000USD660,000,000USD527,000,000USD
    Long Term Debt7,823,000,000USD7,937,000,000USD6,871,000,000USD7,306,000,000USD7,144,000,000USD6,571,000,000USD7,289,000,000USD7,909,000,000USD
    Net Receivables1,962,000,000USD1,889,000,000USD1,675,000,000USD1,807,000,000USD1,773,000,000USD1,725,000,000USD1,521,000,000USD1,712,000,000USD
    Inventory2,181,000,000USD2,086,000,000USD2,032,000,000USD2,109,000,000USD2,120,000,000USD2,125,000,000USD1,987,000,000USD2,041,000,000USD
    Property Plant Equipment Net4,639,000,000USD4,622,000,000USD4,660,000,000USD4,560,000,000USD4,529,000,000USD4,416,000,000USD4,422,000,000USD4,421,000,000USD
    Goodwill3,100,000,000USD———————
    Intangible Assets1,495,000,000USD1,521,000,000USD1,536,000,000USD1,889,000,000USD1,904,000,000USD1,782,000,000USD1,756,000,000USD1,834,000,000USD
    Accounts Payable2,115,000,000USD2,096,000,000USD2,089,000,000USD1,866,000,000USD1,790,000,000USD1,800,000,000USD1,805,000,000USD1,625,000,000USD
    Short Term Debt34,000,000USD36,000,000USD1,235,000,000USD1,113,000,000USD1,614,000,000USD1,698,000,000USD767,000,000USD527,000,000USD
    Common Stock1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD
    Retained Earnings27,085,000,000USD26,816,000,000USD26,595,000,000USD27,051,000,000USD26,735,000,000USD26,413,000,000USD26,145,000,000USD25,814,000,000USD
    Accumulated Other Comprehensive Income-3,816,000,000USD-3,871,000,000USD-3,879,000,000USD-3,888,000,000USD-3,924,000,000USD-4,116,000,000USD-4,222,000,000USD-4,074,000,000USD
    Total Liab—16,124,000,000USD15,965,000,000USD16,275,000,000USD16,418,000,000USD15,914,000,000USD15,502,000,000USD15,938,000,000USD
    Other Current Liab—3,802,000,000USD5,736,000,000USD3,517,000,000USD3,050,000,000USD2,873,000,000USD2,622,000,000USD3,066,000,000USD
    Capital Stock—1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD
    Good Will—3,107,000,000USD3,122,000,000USD3,702,000,000USD3,696,000,000USD3,334,000,000USD3,272,000,000USD3,389,000,000USD
    Cash—1,335,000,000USD1,288,000,000USD1,279,000,000USD1,215,000,000USD1,112,000,000USD1,096,000,000USD1,234,000,000USD
    Cash And Short Term Investments—1,419,000,000USD1,288,000,000USD1,472,000,000USD1,412,000,000USD1,311,000,000USD1,256,000,000USD1,494,000,000USD
    Net Debt—6,638,000,000USD6,700,000,000USD7,140,000,000USD7,543,000,000USD7,157,000,000USD7,416,000,000USD7,202,000,000USD
    Short Long Term Debt Total—7,973,000,000USD8,554,000,000USD8,419,000,000USD8,758,000,000USD8,269,000,000USD8,512,000,000USD8,436,000,000USD
    Short Term Investments—84,000,000USD107,000,000USD193,000,000USD197,000,000USD199,000,000USD160,000,000USD260,000,000USD
    Property Plant Equipment Gross—10,887,000,000USD10,856,000,000USD10,847,000,000USD10,665,000,000USD10,276,000,000USD10,127,000,000USD10,238,000,000USD
    Common Stock Shares Outstanding—805,100,000shares804,700,000shares810,200,000shares816,484,000shares822,500,000shares822,500,000shares822,500,000shares
    Non Current Assets Total—10,528,000,000USD10,621,000,000USD11,474,000,000USD11,474,000,000USD10,833,000,000USD10,729,000,000USD10,968,000,000USD
    Non Current Liabilities Total—10,190,000,000USD10,229,000,000USD9,779,000,000USD9,643,000,000USD9,053,000,000USD9,743,000,000USD10,373,000,000USD
    Non Current Liabilities Other—2,055,000,000USD362,000,000USD2,169,000,000USD2,220,000,000USD2,180,000,000USD320,000,000USD2,144,000,000USD
    Non Currrent Assets Other—1,067,000,000USD1,303,000,000USD1,323,000,000USD1,127,000,000USD1,090,000,000USD1,003,000,000USD1,105,000,000USD
    Net Working Capital—148,000,000USD-1,144,000,000USD-457,000,000USD-779,000,000USD-1,047,000,000USD-442,000,000USD241,000,000USD
    Unclassified Non Current Assets—211,000,000USD-1,303,000,000USD-1,323,000,000USD-1,127,000,000USD-1,090,000,000USD-1,003,000,000USD219,000,000USD
    Unclassified Non Current Liabilities—198,000,000USD2,996,000,000USD304,000,000USD279,000,000USD302,000,000USD2,134,000,000USD320,000,000USD
    Unclassified Equity—-25,732,000,000USD-25,283,000,000USD-24,857,000,000USD-24,691,000,000USD-24,496,000,000USD-24,311,000,000USD-23,836,000,000USD
    Other Assets——1,303,000,000USD1,323,000,000USD1,345,000,000USD1,301,000,000USD1,279,000,000USD-4,799,000,000USD
    Unclassified Current Assets——-107,000,000USD—————
    Unclassified Current Liabilities——-4,441,000,000USD-1,113,000,000USD-1,293,000,000USD-1,208,000,000USD-95,000,000USD-527,000,000USD
    Current Deferred Revenue———————347,000,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets16,330,000,000USD16,046,000,000USD16,393,000,000USD15,731,000,000USD15,040,000,000USD15,920,000,000USD15,034,000,000USD12,161,000,000USD
    Intangible Assets1,536,000,000USD1,756,000,000USD1,887,000,000USD1,920,000,000USD2,462,000,000USD2,894,000,000USD2,667,000,000USD1,637,000,000USD
    Other Current Assets714,000,000USD553,000,000USD793,000,000USD760,000,000USD576,000,000USD513,000,000USD456,000,000USD417,000,000USD
    Total Liab15,965,000,000USD15,502,000,000USD15,436,000,000USD14,925,000,000USD14,069,000,000USD14,819,000,000USD14,476,000,000USD11,964,000,000USD
    Total Stockholder Equity365,000,000USD544,000,000USD957,000,000USD806,000,000USD971,000,000USD1,101,000,000USD558,000,000USD197,000,000USD
    Other Current Liab5,736,000,000USD2,622,000,000USD2,115,000,000USD1,870,000,000USD4,000,000,000USD4,137,000,000USD3,524,000,000USD1,569,000,000USD
    Common Stock1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD
    Capital Stock1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD1,466,000,000USD
    Retained Earnings26,595,000,000USD26,145,000,000USD25,289,000,000USD24,573,000,000USD24,350,000,000USD23,699,000,000USD22,501,000,000USD21,615,000,000USD
    Good Will3,122,000,000USD3,272,000,000USD3,410,000,000USD3,352,000,000USD3,284,000,000USD3,824,000,000USD3,508,000,000USD2,530,000,000USD
    Other Assets1,303,000,000USD669,000,000USD661,000,000USD1,039,000,000USD1,167,000,000USD1,148,000USD374,000,000USD274,000,000USD
    Cash1,288,000,000USD1,096,000,000USD966,000,000USD775,000,000USD832,000,000USD888,000,000USD883,000,000USD726,000,000USD
    Cash And Equivalents1,288,000,000USD1,096,000,000USD966,000,000USD775,000,000USD832,000,000USD888,000,000USD883,000,000USD726,000,000USD
    Cash And Short Term Investments1,288,000,000USD1,256,000,000USD966,000,000USD775,000,000USD832,000,000USD888,000,000USD883,000,000USD726,000,000USD
    Total Current Assets5,709,000,000USD5,317,000,000USD5,279,000,000USD5,113,000,000USD4,397,000,000USD4,338,000,000USD4,179,000,000USD3,793,000,000USD
    Total Current Liabilities5,736,000,000USD5,759,000,000USD4,741,000,000USD4,004,000,000USD4,000,000,000USD4,137,000,000USD11,371,000,000USD3,341,000,000USD
    Net Debt6,700,000,000USD7,416,000,000USD8,098,000,000USD8,496,000,000USD6,413,000,000USD6,713,000,000USD6,964,000,000USD5,640,000,000USD
    Short Term Debt1,235,000,000USD767,000,000USD425,000,000USD133,000,000USD188,000,000USD404,000,000USD7,847,000,000USD12,000,000USD
    Short Long Term Debt1,117,000,000USD660,000,000USD330,000,000USD25,000,000USD51,000,000USD267,000,000USD514,000,000USD12,000,000USD
    Short Long Term Debt Total8,554,000,000USD8,512,000,000USD9,064,000,000USD9,271,000,000USD7,433,000,000USD7,738,000,000USD15,180,000,000USD6,366,000,000USD
    Long Term Debt6,871,000,000USD7,289,000,000USD8,219,000,000USD8,741,000,000USD7,245,000,000USD7,334,000,000USD7,333,000,000USD6,354,000,000USD
    Short Term Investments107,000,000USD160,000,000USD179,000,000USD175,000,000USD34,000,000USD37,000,000USD23,000,000USD10,000,000USD
    Net Receivables1,675,000,000USD1,521,000,000USD1,586,000,000USD1,504,000,000USD1,297,000,000USD1,264,000,000USD1,440,000,000USD1,400,000,000USD
    Inventory2,032,000,000USD1,987,000,000USD1,934,000,000USD2,074,000,000USD1,692,000,000USD1,673,000,000USD1,400,000,000USD1,250,000,000USD
    Accounts Payable2,089,000,000USD1,805,000,000USD1,698,000,000USD1,551,000,000USD1,479,000,000USD1,393,000,000USD1,237,000,000USD1,222,000,000USD
    Property Plant Equipment Net4,660,000,000USD4,422,000,000USD4,582,000,000USD4,307,000,000USD3,730,000,000USD3,716,000,000USD3,750,000,000USD3,881,000,000USD
    Property Plant Equipment Gross10,856,000,000USD10,127,000,000USD10,286,000,000USD9,583,000,000USD8,899,000,000USD3,716,000,000USD3,750,000,000USD3,881,000,000USD
    Accumulated Other Comprehensive Income-3,879,000,000USD-4,222,000,000USD-3,937,000,000USD-4,055,000,000USD-4,386,000,000USD-4,345,000,000USD-4,273,000,000USD-4,188,000,000USD
    Common Stock Shares Outstanding811,100,000shares822,500,000shares829,200,000shares838,800,000shares848,300,000shares859,300,000shares861,100,000shares873,000,000shares
    Non Current Assets Total10,621,000,000USD10,729,000,000USD11,114,000,000USD10,618,000,000USD10,643,000,000USD11,582,000,000USD10,855,000,000USD8,368,000,000USD
    Non Current Liabilities Total10,229,000,000USD9,743,000,000USD10,695,000,000USD10,921,000,000USD10,069,000,000USD10,682,000,000USD3,105,000,000USD8,623,000,000USD
    Non Current Liabilities Other362,000,000USD320,000,000USD305,000,000USD2,180,000,000USD2,824,000,000USD2,655,000,000USD2,598,000,000USD2,034,000,000USD
    Non Currrent Assets Other1,303,000,000USD1,003,000,000USD1,021,000,000USD904,000,000USD1,167,000,000USD1,148,000,000USD930,000,000USD168,000,000USD
    Net Working Capital-1,144,000,000USD-442,000,000USD538,000,000USD1,134,000,000USD397,000,000USD-66,000,000USD141,000,000USD452,000,000USD
    Unclassified Current Assets-107,000,000USD—-179,000,000USD-175,000,000USD————
    Unclassified Non Current Assets-1,303,000,000USD-393,000,000USD-447,000,000USD-904,000,000USD-1,167,000,000USD—-428,000,000USD-168,000,000USD
    Unclassified Current Liabilities-4,441,000,000USD-95,000,000USD-1,237,000,000USD425,000,000USD-1,718,000,000USD-2,064,000,000USD-1,751,000,000USD—
    Unclassified Non Current Liabilities2,996,000,000USD2,134,000,000USD2,171,000,000USD-2,166,000,000USD-3,219,000,000USD-2,814,000,000USD-9,947,000,000USD-2,261,000,000USD
    Unclassified Equity-25,283,000,000USD-24,311,000,000USD-23,327,000,000USD-22,644,000,000USD2,164,000,000USD1,860,000,000USD1,461,000,000USD1,034,000,000USD
    Current Deferred Revenue——1,410,000,000USD—-1,667,000,000USD-1,797,000,000USD-1,237,000,000USD538,000,000USD
    Deferred Long Term Liab———383,000,000USD395,000,000USD426,000,000USD507,000,000USD235,000,000USD
    Other Liab———1,783,000,000USD2,824,000,000USD3,081,000,000USD2,614,000,000USD2,261,000,000USD
    Net Tangible Assets———-4,871,000,000USD-5,137,000,000USD-5,975,000,000USD117,000,000USD-102,000,000USD
    Treasury Stock————-24,089,000,000USD-23,045,000,000USD-22,063,000,000USD-21,196,000,000USD
    Long Term Investments——————54,000,000USD46,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Net Income1,401,000,000USD
    Depreciation311,000,000USD
    Stock Based Compensation78,000,000USD
    Deferred Income Tax-15,000,000USD
    Unclassified Operating Cash Flow227,000,000USD
    Change To Account Receivables-274,000,000USD
    Change To Inventory-110,000,000USD
    Change To Liabilities124,000,000USD
    Change In Working Capital-260,000,000USD
    Operating Cash Flow1,742,000,000USD
    Capital Expenditures-266,000,000USD
    Net Investments26,000,000USD
    Other Investing Activities-4,000,000USD
    Unclassified Investing Cash Flow0USD
    Investing Cash Flow-244,000,000USD
    Net Debt Issuance-33,000,000USD
    Common Stock Issuance138,000,000USD
    Net Common Stock Issuance-459,000,000USD
    Common Dividends Paid-879,000,000USD
    Other Financing Activities-43,000,000USD
    Unclassified Financing Cash Flow0USD
    Financing Cash Flow-1,414,000,000USD
    Effect Of Forex Changes On Cash-2,000,000USD
    Change In Cash82,000,000USD
    End Cash Flow1,370,000,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income646,000,000USD-37,000,000USD767,000,000USD773,000,000USD726,000,000USD779,000,000USD775,000,000USD766,000,000USD
    Depreciation156,000,000USD173,000,000USD158,000,000USD151,000,000USD148,000,000USD148,000,000USD150,000,000USD157,000,000USD
    Stock Based Compensation40,000,000USD28,000,000USD72,000,000USD32,000,000USD23,000,000USD27,000,000USD65,000,000USD24,000,000USD
    Other Non Cash Items240,000,000USD987,000,000USD-2,000,000USD-6,000,000USD58,000,000USD-3,000,000USD6,000,000USD18,000,000USD
    Change To Account Receivables-215,000,000USD164,000,000USD-28,000,000USD22,000,000USD-174,000,000USD128,000,000USD125,000,000USD-57,000,000USD
    Change To Inventory-41,000,000USD100,000,000USD6,000,000USD89,000,000USD-86,000,000USD-6,000,000USD-77,000,000USD-28,000,000USD
    Change In Working Capital-277,000,000USD447,000,000USD241,000,000USD-73,000,000USD-331,000,000USD297,000,000USD177,000,000USD129,000,000USD
    Total Cash From Operating Activities747,000,000USD1,453,000,000USD1,261,000,000USD884,000,000USD600,000,000USD1,269,000,000USD1,167,000,000USD990,000,000USD
    Capital Expenditures-138,000,000USD-177,000,000USD-155,000,000USD-108,000,000USD-124,000,000USD-184,000,000USD-134,000,000USD-117,000,000USD
    Free Cash Flow609,000,000USD1,276,000,000USD1,106,000,000USD776,000,000USD476,000,000USD1,085,000,000USD1,033,000,000USD873,000,000USD
    Investments24,000,000USD83,000,000USD-154,000,000USD-401,000,000USD-159,000,000USD-80,000,000USD-150,000,000USD-111,000,000USD
    Total Cashflows From Investing Activities-122,000,000USD-103,000,000USD-154,000,000USD-401,000,000USD-159,000,000USD-80,000,000USD-150,000,000USD-111,000,000USD
    Net Borrowings56,000,000USD-437,000,000USD-347,000,000USD168,000,000USD160,000,000USD-245,000,000USD-401,000,000USD—
    Total Cash From Financing Activities-563,000,000USD-1,361,000,000USD-1,028,000,000USD-409,000,000USD-458,000,000USD-1,279,000,000USD-904,000,000USD-845,000,000USD
    Dividends Paid-417,000,000USD-523,000,000USD-420,000,000USD-474,000,000USD-406,000,000USD-514,000,000USD-408,000,000USD-473,000,000USD
    Sale Purchase Of Stock-306,000,000USD-406,000,000USD-288,000,000USD-232,000,000USD-284,000,000USD-455,000,000USD-295,000,000USD-480,000,000USD
    Change In Cash47,000,000USD9,000,000USD64,000,000USD103,000,000USD16,000,000USD-138,000,000USD124,000,000USD31,000,000USD
    Begin Period Cash Flow1,288,000,000USD1,279,000,000USD1,215,000,000USD1,112,000,000USD1,096,000,000USD1,234,000,000USD1,110,000,000USD1,079,000,000USD
    End Period Cash Flow1,335,000,000USD1,288,000,000USD1,279,000,000USD1,215,000,000USD1,112,000,000USD1,096,000,000USD1,234,000,000USD1,110,000,000USD
    Other Cashflows From Investing Activities-8,000,000USD-9,000,000USD289,000,000USD-296,000,000USD2,000,000USD16,000,000USD17,000,000USD10,000,000USD
    Other Cashflows From Financing Activities-23,000,000USD-13,000,000USD9,000,000USD129,000,000USD32,000,000USD-92,000,000USD44,000,000USD-20,000,000USD
    Unclassified Operating Cash Flow-58,000,000USD-145,000,000USD25,000,000USD—-24,000,000USD21,000,000USD—-104,000,000USD
    Unclassified Financing Cash Flow127,000,000USD18,000,000USD18,000,000USD—40,000,000USD27,000,000USD156,000,000USD128,000,000USD
    Unclassified Investing Cash Flow——-134,000,000USD404,000,000USD122,000,000USD168,000,000USD117,000,000USD107,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income2,132,000,000USD3,049,000,000USD2,455,000,000USD1,967,000,000USD2,338,000,000USD2,860,000,000USD2,527,000,000USD2,558,000,000USD
    Depreciation630,000,000USD605,000,000USD567,000,000USD545,000,000USD556,000,000USD539,000,000USD519,000,000USD511,000,000USD
    Stock Based Compensation155,000,000USD135,000,000USD122,000,000USD125,000,000USD135,000,000USD107,000,000USD100,000,000USD109,000,000USD
    Other Non Cash Items1,261,000,000USD51,000,000USD244,000,000USD723,000,000USD625,000,000USD-48,000,000USD-95,000,000USD-74,000,000USD
    Change To Account Receivables-16,000,000USD-56,000,000USD-37,000,000USD-227,000,000USD-84,000,000USD138,000,000USD19,000,000USD-79,000,000USD
    Change To Inventory109,000,000USD-100,000,000USD194,000,000USD-333,000,000USD-72,000,000USD-251,000,000USD-77,000,000USD-58,000,000USD
    Change In Working Capital284,000,000USD344,000,000USD455,000,000USD-726,000,000USD-197,000,000USD381,000,000USD65,000,000USD-155,000,000USD
    Total Cash From Operating Activities4,198,000,000USD4,107,000,000USD3,745,000,000USD2,556,000,000USD3,325,000,000USD3,719,000,000USD3,133,000,000USD3,056,000,000USD
    Capital Expenditures-564,000,000USD-561,000,000USD-705,000,000USD-696,000,000USD-567,000,000USD-410,000,000USD-335,000,000USD-436,000,000USD
    Free Cash Flow3,634,000,000USD3,546,000,000USD3,040,000,000USD1,860,000,000USD2,758,000,000USD3,309,000,000USD2,798,000,000USD2,620,000,000USD
    Investments54,000,000USD-534,000,000USD-772,000,000USD-1,601,000,000USD-592,000,000USD-19,000,000USD-53,000,000USD-13,000,000USD
    Total Cashflows From Investing Activities-817,000,000USD-534,000,000USD-742,000,000USD-1,601,000,000USD-592,000,000USD-779,000,000USD-2,099,000,000USD-1,170,000,000USD
    Net Borrowings-456,000,000USD-408,000,000USD-314,000,000USD1,647,000,000USD-175,000,000USD-564,000,000USD1,448,000,000USD-179,000,000USD
    Total Cash From Financing Activities-3,256,000,000USD-3,389,000,000USD-2,793,000,000USD-952,000,000USD-2,774,000,000USD-2,919,000,000USD-870,000,000USD-2,679,000,000USD
    Dividends Paid-1,823,000,000USD-1,789,000,000USD-1,749,000,000USD-1,691,000,000USD-1,679,000,000USD-1,654,000,000USD-1,614,000,000USD-1,591,000,000USD
    Sale Purchase Of Stock-1,210,000,000USD-1,739,000,000USD-1,128,000,000USD-1,308,000,000USD-1,320,000,000USD-1,476,000,000USD-1,202,000,000USD-1,238,000,000USD
    Change In Cash192,000,000USD130,000,000USD191,000,000USD-57,000,000USD-56,000,000USD5,000,000USD157,000,000USD-809,000,000USD
    Begin Period Cash Flow1,096,000,000USD966,000,000USD775,000,000USD832,000,000USD888,000,000USD883,000,000USD726,000,000USD1,535,000,000USD
    End Period Cash Flow1,288,000,000USD1,096,000,000USD966,000,000USD775,000,000USD832,000,000USD888,000,000USD883,000,000USD726,000,000USD
    Other Cashflows From Investing Activities-14,000,000USD37,000,000USD-33,000,000USD-905,000,000USD-25,000,000USD-350,000,000USD-1,711,000,000USD7,000,000USD
    Other Cashflows From Financing Activities132,000,000USD547,000,000USD398,000,000USD2,453,000,000USD-24,000,000USD-99,000,000USD8,557,000,000USD329,000,000USD
    Unclassified Operating Cash Flow-264,000,000USD-77,000,000USD-98,000,000USD-78,000,000USD-132,000,000USD-120,000,000USD—107,000,000USD
    Unclassified Investing Cash Flow-293,000,000USD524,000,000USD768,000,000USD1,601,000,000USD592,000,000USD——-728,000,000USD
    Unclassified Financing Cash Flow101,000,000USD——-2,053,000,000USD424,000,000USD874,000,000USD-8,059,000,000USD—
    Change To Liabilities———-115,000,000USD14,000,000USD520,000,000USD36,000,000USD18,000,000USD
    Cash And Cash Equivalents Changes———3,000,000USD-41,000,000USD21,000,000USD164,000,000USD-809,000,000USD
    Exchange Rate Changes———————-16,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    Advertising Investment

    Period endPeriodValueUnitSource
    2026-06-30quarterly777,000,000USDDisclosure

    Advertising Investment YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date1,511,000,000USDDisclosure

    Advertising Investment as a Percentage of Net Sales

    Period endPeriodValueUnitSource
    2026-06-30quarterly14.5percentDisclosure

    Advertising Investment as a Percentage of Net Sales YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date14.1percentDisclosure

    Asia Pacific Net Selling Price Change

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.1percentDisclosure

    Asia Pacific Net Selling Price Change YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date1.1percentDisclosure

    Asia Pacific Volume Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly4.1percentDisclosure

    Asia Pacific Volume Growth YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date4.3percentDisclosure

    EMEA Net Selling Price Change

    Period endPeriodValueUnitSource
    2026-06-30quarterly-1.2percentDisclosure

    EMEA Net Selling Price Change YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date0percentDisclosure

    EMEA Volume Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly3.2percentDisclosure

    EMEA Volume Growth YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date2.7percentDisclosure

    Global Manual Toothbrush Market Share

    Period endPeriodValueUnitSource
    2026-06-30year_to_date32.7percentDisclosure

    Global Toothpaste Market Share

    Period endPeriodValueUnitSource
    2026-06-30year_to_date41.3percentDisclosure

    Hill's Pet Nutrition Net Selling Price Change

    Period endPeriodValueUnitSource
    2026-06-30quarterly3.9percentDisclosure

    Hill's Pet Nutrition Net Selling Price Change YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date3.9percentDisclosure

    Hill's Pet Nutrition Volume Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly-1.2percentDisclosure

    Hill's Pet Nutrition Volume Growth YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date-0.5percentDisclosure

    Latin America Net Selling Price Change

    Period endPeriodValueUnitSource
    2026-06-30quarterly2.8percentDisclosure

    Latin America Net Selling Price Change YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date3.1percentDisclosure

    Latin America Volume Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly2.6percentDisclosure

    Latin America Volume Growth YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date2.3percentDisclosure

    North America Net Selling Price Change

    Period endPeriodValueUnitSource
    2026-06-30quarterly0.9percentDisclosure

    North America Net Selling Price Change YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date0.9percentDisclosure

    North America Volume Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly-3.9percentDisclosure

    North America Volume Growth YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date-3.6percentDisclosure

    Oral, Personal and Home Care Net Selling Price Change

    Period endPeriodValueUnitSource
    2026-06-30quarterly0.9percentDisclosure

    Oral, Personal and Home Care Net Selling Price Change YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date1.3percentDisclosure

    Oral, Personal and Home Care Volume Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.5percentDisclosure

    Oral, Personal and Home Care Volume Growth YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date1.4percentDisclosure

    Working Capital as a Percentage of Net Sales

    Period endPeriodValueUnitSource
    2026-06-30instant-5.9percentDisclosure

    Worldwide Net Selling Price Change

    Period endPeriodValueUnitSource
    2026-06-30quarterly1.6percentDisclosure

    Worldwide Net Selling Price Change YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date1.9percentDisclosure

    Worldwide Volume Growth

    Period endPeriodValueUnitSource
    2026-06-30quarterly0.9percentDisclosure

    Worldwide Volume Growth YTD

    Period endPeriodValueUnitSource
    2026-06-30year_to_date1percentDisclosure

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30SegmentHills Pet Nutrition1,195,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30SegmentOral Personal And Home Care4,166,000,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31SegmentHills Pet Nutrition1,194,000,000USD0000021665-26-000023
    Q1 2026Quarterly · 2026-03-31SegmentOral Personal And Home Care4,131,000,000USD0000021665-26-000023
    Q4 2025Quarterly · 2025-12-31SegmentOral Personal And Home Care4,034,000,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31SegmentPet Nutrition1,196,000,000USDLegacy provider
    FY 2025Yearly · 2025-12-31SegmentOral Personal And Home Care15,769,000,000USD0000021665-26-000006
    FY 2025Yearly · 2025-12-31SegmentPet Nutrition4,613,000,000USD0000021665-26-000006
    Q3 2025Quarterly · 2025-09-30SegmentOral Personal And Home Care3,989,000,000USD0000021665-25-000053
    Q3 2025Quarterly · 2025-09-30SegmentPet Nutrition1,142,000,000USD0000021665-25-000053
    Q2 2025Quarterly · 2025-06-30SegmentOral Personal And Home Care3,954,000,000USD0000021665-25-000041
    Q2 2025Quarterly · 2025-06-30SegmentPet Nutrition1,157,000,000USD0000021665-25-000041
    Q1 2025Quarterly · 2025-03-31SegmentHills Pet Nutrition1,118,000,000USD0000021665-26-000023
    Q1 2025Quarterly · 2025-03-31SegmentOral Personal And Home Care3,792,000,000USD0000021665-26-000023
    Q4 2024Quarterly · 2024-12-31SegmentOral Personal And Home Care3,804,000,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31SegmentPet Nutrition1,141,000,000USDLegacy provider
    FY 2024Yearly · 2024-12-31SegmentOral Personal And Home Care15,618,000,000USD0000021665-26-000006
    FY 2024Yearly · 2024-12-31SegmentPet Nutrition4,483,000,000USD0000021665-26-000006
    Q3 2024Quarterly · 2024-09-30SegmentOral Personal And Home Care3,907,000,000USD0000021665-25-000053
    Q3 2024Quarterly · 2024-09-30SegmentPet Nutrition1,126,000,000USD0000021665-25-000053
    FY 2023Yearly · 2023-12-31SegmentOral Personal And Home Care15,167,000,000USD0000021665-26-000006
    FY 2023Yearly · 2023-12-31SegmentPet Nutrition4,290,000,000USD0000021665-26-000006
    FY 2022Yearly · 2022-12-31SegmentOral Personal And Home Care14,254,000,000USD0000021665-25-000008
    FY 2022Yearly · 2022-12-31SegmentPet Nutrition3,713,000,000USD0000021665-25-000008
    FY 2021Yearly · 2021-12-31SegmentOral Personal And Home Care14,110,000,000USD0000021665-24-000003
    FY 2021Yearly · 2021-12-31SegmentPet Nutrition3,311,000,000USD0000021665-24-000003
    FY 2020Yearly · 2020-12-31SegmentOral Personal And Home Care13,588,000,000USD0000021665-23-000007
    FY 2020Yearly · 2020-12-31SegmentPet Nutrition2,883,000,000USD0000021665-23-000007
    FY 2019Yearly · 2019-12-31SegmentOral Personal And Home Care13,168,000,000USD0000021665-22-000003
    FY 2019Yearly · 2019-12-31SegmentPet Nutrition2,525,000,000USD0000021665-22-000003
    FY 2018Yearly · 2018-12-31SegmentOral Personal And Home Care13,156,000,000USD0000021665-21-000007
    FY 2018Yearly · 2018-12-31SegmentPet Nutrition2,388,000,000USD0000021665-21-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.