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Colgate-Palmolive CL Oral Personal And Home Care — Goodwill

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Other financials

Income statement

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Revenue$5.3B+8.4%
Gross profit$3.2B+8.0%
Operating income$964.0M-10.4%
Net income$646.0M-6.4%
EPS (diluted)$0.80-5.9%

Balance sheet

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Cash & equivalents$1.3B+20.1%
Total debt$8.0B-3.6%
Total equity$145.0M-60.1%
Total assets$16.6B-0.2%

Cash flow

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Operating cash flow$747.0M+24.5%
CapEx$138.0M+11.3%
Free cash flow$609.0M+27.9%

Valuation

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Market cap$73.52B-10.0%

Profitability

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Gross margin60.1%-0.6pp
Operating margin15.4%-6.2pp
Net margin10.2%-4.3pp
FCF margin18.1%+0.7pp

Returns & leverage

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Return on equity836.2%-141pp
Debt / equity55×+32.2×
Current ratio+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:Goodwill.

The official record: Colgate-Palmolive’s 10-K, filed February 23, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colgate-Palmolive's oral personal and home care — goodwill?
Colgate-Palmolive (CL) reported oral personal and home care — goodwill of $2.42B in Q4 2025.
How has Colgate-Palmolive's oral personal and home care — goodwill changed year-over-year?
Colgate-Palmolive's oral personal and home care — goodwill decreased by 13.4% year-over-year, from $2.79B to $2.42B.
What does oral personal and home care — goodwill mean?
This metric represents the intangible asset value recorded when the company acquires another business for a price exceeding the fair market value of its net identifiable assets. It reflects the premium paid for brand reputation, customer loyalty, and intellectual property within the consumer goods segment. Monitoring this balance is essential for assessing the long-term value of past strategic acquisitions.