Skip to content
OpenCapital
Get started

Colgate-Palmolive CL Derivative assets

Derivative assets at other companies

Kimberly-Clark logo
Kimberly-ClarkKMB
$52M-54.4%
POS
Post HoldingsPOST
$13.6M+147%
Envista Holdings Corporation logo
Envista Holdings CorporationNVST
$10.2M+72.9%

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$72.62B+3.6%
Enterprise value$79.26B+2.1%
P/E34.2×+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:DerivativeAssets.

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

Ask your AI about Colgate-Palmolive's derivative assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Colgate-Palmolive's derivative assets?
Colgate-Palmolive (CL) reported derivative assets of $30M in Q1 2026.
How has Colgate-Palmolive's derivative assets changed year-over-year?
Colgate-Palmolive's derivative assets increased by 7.1% year-over-year, from $28M to $30M.
What is the long-term trend for Colgate-Palmolive's derivative assets?
Over 5 years (2020 to 2025), Colgate-Palmolive's derivative assets has grown at a -9.1% compound annual growth rate (CAGR), from $29M to $18M.
What does derivative assets mean?
Fair value of derivative contracts (swaps, options, forwards, futures) in a net gain position — represents amounts owed to the firm by counterparties.