What is Colgate-Palmolive's interest income?

Colgate-Palmolive (CL) reported interest income of $16M in Q1 2026.

How has Colgate-Palmolive's interest income changed year-over-year?

Colgate-Palmolive's interest income increased by 6.7% year-over-year, from $15M to $16M.

What does interest income mean?

Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

Colgate-Palmolive CL Interest Income

Interest Income at other companies

Procter & GamblePG

$100M-9.9%

Helen Of TroyHELE

$100K0.0%

Kimberly-ClarkKMB

$5M-28.6%

Central Garden & Pet CompanyCENT

$4.98M-3.3%

Spectrum Brands HoldingsSPB

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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$73.67B+3.1%

Enterprise value$80.31B+1.7%

P/E34.7×+10.1×

P/S3.5×0.0×

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 ratio1×+0.2×

Where this comes from

Reported directly by Colgate-Palmolive in its filing.

Tagged under the XBRL concept us-gaap:InvestmentIncomeInterest.

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 interest income?: Colgate-Palmolive (CL) reported interest income of $16M in Q1 2026.
How has Colgate-Palmolive's interest income changed year-over-year?: Colgate-Palmolive's interest income increased by 6.7% year-over-year, from $15M to $16M.
What does interest income mean?: Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.