COLGATE PALMOLIVE CO CL
Perfumes, Cosmetics & Other Toilet Preparations · NYSE
الإيرادات
$19.46B
+8.3% عام على عام
الدخل النقدي
$2.30B
+28.9% عام على عام
الأصول الكلية
$16.05B
-2.1% عام على عام
EPS
2.77
+30.0% عام على عام
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بيان الدخل
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Revenues | $15.15B | $10.02B | $4.91B | $19.46B | $15.16B | $10.12B | $5.07B | $17.97B |
| Cost of Revenue | $6.05B | $3.96B | $1.92B | $8.13B | $5.98B | $4.02B | $2.03B | $7.72B |
| Gross Profit | $9.11B | $6.06B | $2.99B | $11.33B | $9.18B | $6.11B | $3.04B | $10.25B |
| R&D Expense | — | — | — | $343.00M | — | — | — | $320.00M |
| SG&A Expense | $5.83B | $3.86B | $1.90B | $7.15B | $5.83B | $3.85B | $1.92B | $6.57B |
| Operating Income (Loss) | $3.21B | $2.16B | $1.08B | $3.98B | $3.21B | $2.14B | $1.05B | $2.89B |
| Net Income (Loss) | $2.17B | $1.43B | $690.00M | $2.30B | $2.15B | $1.41B | $683.00M | $1.78B |
| EPS (Diluted) | 2.67 | 1.76 | 0.85 | 2.77 | 2.61 | 1.71 | 0.83 | 2.13 |
بيان الأصول والخصوم
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $16.33B | $16.33B | $16.33B | $16.05B | $16.05B | $16.05B | $16.05B | $16.39B |
| Current Assets | $5.71B | $5.71B | $5.71B | $5.32B | $5.32B | $5.32B | $5.32B | $5.28B |
| Cash & Equivalents | $1.29B | $1.29B | $1.29B | $1.10B | $1.10B | $1.10B | $1.10B | $966.00M |
| Accounts Receivable | $1.68B | $1.68B | $1.68B | $1.52B | $1.52B | $1.52B | $1.52B | $1.59B |
| Inventory | $2.03B | $2.03B | $2.03B | $1.99B | $1.99B | $1.99B | $1.99B | $1.93B |
| PP&E (Net) | $4.66B | $4.66B | $4.66B | $4.42B | $4.42B | $4.42B | $4.42B | $4.58B |
| Goodwill | $3.12B | $3.12B | $3.12B | $3.41B | $3.27B | $3.27B | $3.27B | $3.35B |
| Total Liabilities | $15.96B | $15.96B | $15.96B | $15.50B | $15.50B | $15.50B | $15.50B | $15.44B |
| Current Liabilities | $6.85B | $6.85B | $6.85B | $5.76B | $5.76B | $5.76B | $5.76B | $4.74B |
| Accounts Payable | $2.09B | $2.09B | $2.09B | $1.80B | $1.80B | $1.80B | $1.80B | $1.70B |
| Long-Term Debt | — | — | — | $7.84B | — | — | — | $7.00B |
| Stockholders Equity | $54.00M | $54.00M | $54.00M | $212.00M | $212.00M | $212.00M | $212.00M | $609.00M |
بيان تدفق النقد
| الفترة | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 FY | 2025 Q3 | 2025 Q2 | 2025 Q1 | 2024 FY |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $2.75B | $1.48B | $600.00M | $3.75B | $2.84B | $1.67B | $681.00M | $2.56B |
| Investing Cash Flow | $-714.00M | $-560.00M | $-159.00M | $-742.00M | $-454.00M | $-304.00M | $-193.00M | $-1.60B |
| Financing Cash Flow | $-1.90B | $-867.00M | $-458.00M | $-2.79B | $-2.11B | $-1.21B | $-361.00M | $-952.00M |
| Stock Repurchases | $804.00M | $516.00M | $284.00M | $1.13B | $1.28B | $989.00M | $509.00M | $1.31B |
شركات مشابهة
تعلم المزيد
How to Find Any SEC Filing in Two MinutesCash-Flow Quality: Profit Is an Opinion, Cash Is a FactValuation Basics: P/E, P/S and What They Actually Tell YouDividends: How Companies Pay Shareholders and How to Read ThemHow to Read a 10-K Annual Report (Without Falling Asleep)Understanding Earnings Per Share (EPS)How to Read a Cash Flow StatementHow to Read a Balance SheetHow to Read an Income Statement
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