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Colgate-Palmolive CL Non-US — Total long lived assets

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Other financials

Income statement

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Revenue$5.4B+4.9%
Gross profit$3.3B+7.4%
Operating income$1.0B-5.9%
Net income$693.0M-6.7%
EPS (diluted)$0.86-5.5%

Balance sheet

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Cash & equivalents$1.4B+12.8%
Total debt$7.9B-10.3%
Total equity$236.0M-66.4%
Total assets$16.8B-3.9%

Cash flow

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Operating cash flow$995.0M+12.6%
CapEx-$404.0M-474%
Free cash flow$867.0M+11.7%

Valuation

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Market cap$74.35B+8.6%
P/E35.9×+12.3×
P/S3.5×+0.1×

Profitability

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Gross margin60.4%-0.1pp
Operating margin14.9%-6.5pp
Net margin9.9%-4.7pp
FCF margin18.3%+1.5pp

Returns & leverage

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Return on equity442.2%-263pp
Debt / equity33.3×+20.8×
Current ratio+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept cl:TotalLongLivedAssets.

The source filing: Colgate-Palmolive’s 10-K, filed February 23, 2026.

Filed
Feb 23, 2026, 4:03 PM EST
Fiscal year
FY2025
Accession
0000021665-26-000006
Line item20252024
Long-lived assets(1)
United States$2,663$2,728
International2,5282,223
Total Long-lived assets$5,191$4,951

ITEM 16. FORM 10-K SUMMARY

FAQ

What is Colgate-Palmolive's non-us — total long lived assets?
Colgate-Palmolive (CL) reported non-us — total long lived assets of $2.53B in Q4 2025.
How has Colgate-Palmolive's non-us — total long lived assets changed year-over-year?
Colgate-Palmolive's non-us — total long lived assets increased by 13.7% year-over-year, from $2.22B to $2.53B.
What does non-us — total long lived assets mean?
This metric represents the total book value of non-current assets, including property, plant, equipment, and intangible assets like goodwill, specifically attributable to operations outside of the company's home market. It serves as a measure of the capital intensity and long-term investment footprint required to sustain and grow the business in international territories. Monitoring this figure helps investors assess the geographic concentration of the company's physical and strategic infrastructure.

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