Colgate Palmolive Financial Statements

Colgate Palmolive (COLPAL) reported revenue of ₹61.79B in FY2025 with net income of ₹14.37B. Total assets stood at ₹30.07B and free cash flow was ₹13.23B.

Colgate Palmolive Income Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Revenue		48.72B	51.26B	52.80B	57.57B	61.79B
Cost of Rev. Cost of Revenue		-15.49B	-16.68B	-17.94B	-17.23B	-18.18B
Gross Profit		33.22B	34.59B	34.86B	40.34B	43.61B
SGA Sales, General & Admin		-17.82B	-18.66B	-18.85B	-20.57B	-22.64B
Op. Income Operating Income		13.57B	14.15B	14.26B	18.06B	19.34B
PBT Profit Before Tax		13.50B	14.09B	14.10B	17.81B	19.30B
Net Income		10.35B	10.78B	10.47B	13.24B	14.37B
Dil. Shares Diluted Shares		271.99M	271.99M	271.99M	271.99M	271.97M
Diluted EPS		38.07	39.65	38.50	48.67	52.83

Figures in ₹ — millions (M), billions (B), trillions (T). EPS is earnings per share.

Understanding the Income Statement

The income statement shows Colgate Palmolive's revenue and expenses over a period. Revenue minus costs gives gross profit; after operating expenses, interest, and taxes, the remainder is net income. Diluted EPS divides net income by all shares that could exist if options and convertibles were exercised.

Colgate Palmolive Balance Sheet

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Curr. assets Total current assets		13.73B	14.83B	15.48B	19.04B	17.63B
Non-curr. assets Total non-current assets		15.21B	14.19B	13.35B	12.93B	12.44B
Total assets		28.94B	29.02B	28.83B	31.97B	30.07B
Curr. liabilities Total current liabilities		16.18B	10.82B	10.85B	12.39B	12.77B
Non-curr. liab. Total non-current liabilities		1.10B	846.85M	819.70M	828.21M	769.40M
Total liabilities		17.28B	11.67B	11.67B	13.22B	13.54B
Total equity		11.66B	17.35B	17.16B	18.74B	16.64B
Total liab. & eq. Total liabilities & equity		28.94B	29.02B	28.83B	31.97B	30.19B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding the Balance Sheet

The balance sheet captures Colgate Palmolive's financial position at a point in time — what it owns (assets), what it owes (liabilities), and the residual value to shareholders (equity). Total assets always equals total liabilities plus equity.

Colgate Palmolive Cash Flow Statement

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FY 2021 – FY 2025

Item	Chart	2021	2022	2023	2024	2025
Net Income		13.50B	14.09B	14.21B	17.81B	19.30B
Operating CF Cash flow Operating Activities		7.84B	16.26B	11.76B	11.99B	13.94B
Capex Investments in PPE		-577.61M	-496.27M	-700.89M	-755.60M	-714.20M
Investing CF Cash flow Investing Activities		713.54M	-1.08B	-75.48M	792.40M	559.70M
Dividend Paid		-9.21B	-10.57B	-10.57B	-11.67B	-16.26B
Financing CF Cash flow Financing Activities		-9.56B	-10.91B	-10.87B	-11.95B	-16.71B
Cash (start) Cash at beginning of period		3.98B	2.97B	7.24B	8.06B	8.89B
Cash (end) Cash at end of period		2.97B	7.24B	8.06B	8.89B	6.68B
FCF Free Cash Flow		7.26B	15.76B	11.06B	11.23B	13.23B

Figures in ₹ — millions (M), billions (B), trillions (T).

Understanding Cash Flow

The cash flow statement tracks how Colgate Palmolive's cash moves through operations, investing, and financing activities. Free cash flow — operating cash minus capital expenditure — shows what is available to return to shareholders.

Data from audited consolidated filings. For educational purposes only — not investment advice. Last update: Mar-2025