What is Colgate-Palmolive's D&A?

Colgate-Palmolive (CL) reported D&A of $156M in Q1 2026.

How has Colgate-Palmolive's D&A changed year-over-year?

Colgate-Palmolive's D&A increased by 5.4% year-over-year, from $148M to $156M.

What is the long-term trend for Colgate-Palmolive's D&A?

Over 4 years (2021 to 2025), Colgate-Palmolive's D&A has grown at a 3.2% compound annual growth rate (CAGR), from $556M to $630M.

Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.

Colgate-Palmolive CL D&A

D&A at other companies

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$58M+5.5%

Procter & GamblePG

$785M+13.8%

Church & DwightCHD

$21.6M-4.4%

KenvueKVUE

$143M+5.1%

Perrigo CompanyPRGO

$83.3M+4.3%

Dollar GeneralDG

$270.83M+7.1%

Segments

By segment

See full

Oral Personal And Home Care$101M+8.6%

Pet Nutrition$46M+43.8%

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$747.0M+24.5%

CapEx$138.0M+11.3%

Free cash flow$609.0M+27.9%

Valuation

See full

Market cap$73.67B+3.1%

Enterprise value$80.31B+1.7%

P/E34.7×+10.1×

P/S3.5×0.0×

Profitability

See full

Gross margin60.1%-0.6pp

Operating margin15.4%-6.2pp

Net margin10.2%-4.3pp

FCF margin18.1%+0.7pp

Returns & leverage

See full

Return on equity836.2%-141pp

Debt / equity55×+32.2×

Current ratio1×+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:DepreciationDepletionAndAmortization.

The official record: Colgate-Palmolive’s 10-Q, filed May 1, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Colgate-Palmolive's D&A?: Colgate-Palmolive (CL) reported D&A of $156M in Q1 2026.
How has Colgate-Palmolive's D&A changed year-over-year?: Colgate-Palmolive's D&A increased by 5.4% year-over-year, from $148M to $156M.
What is the long-term trend for Colgate-Palmolive's D&A?: Over 4 years (2021 to 2025), Colgate-Palmolive's D&A has grown at a 3.2% compound annual growth rate (CAGR), from $556M to $630M.
What does D&A mean?: Total non-cash depreciation of tangible assets and amortization of intangible assets — the largest add-back to net income in the operating cash flow reconciliation.