Skip to content
Screener

Colgate-Palmolive CL Supplier Finance Program Obligations

Supplier Finance Program Obligations at other companies

The Clorox Company logo
The Clorox CompanyCLX
18,500,000,000%-4,200,000,000pp
Kimberly-Clark logo
Kimberly-ClarkKMB
100,000,000,000%0.0pp
Newell Brands logo
Newell BrandsNWL

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$74.36B+8.7%
P/E35.9×+12.3×
P/S3.5×+0.1×

Profitability

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

Returns & leverage

See full
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 us-gaap:SupplierFinanceProgramObligation.

The source filing: Colgate-Palmolive’s 10-Q, filed May 1, 2026.

Filed
Apr 30, 2026, 8:00 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0000021665-26-000023

The Company has agreements to provide supplier finance programs which facilitate participating suppliers’ ability to finance payment obligations of the Company with designated third-party financial institutions. Participating suppliers may, at their sole discretion, elect to finance one or more payment obligations of the Company prior to their scheduled due dates at a discounted price to participating financial institutions. The Company’s obligations to its suppliers, including amounts due and scheduled payment dates, are not impacted by suppliers’ decisions to finance amounts under these arrangements. The outstanding payment obligations under the Company’s supplier finance programs are included in Accounts payable in the Condensed Consolidated Balance Sheets and were $201 and $177 as of March 31, 2026 and December 31, 2025, respectively.

Cover / Front Matter

FAQ

What is Colgate-Palmolive's supplier finance program obligations?
Colgate-Palmolive (CL) reported supplier finance program obligations of $201M in Q1 2026.

Ask your AI about Colgate-Palmolive's supplier finance program obligations.

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

Connect your AI
Harbor at dusk
Claude