Is Colgate-Palmolive Company (CL) a Buy, Sell, or Hold?
NYSE : CL
Colgate-Palmolive Company
$92.98 USD
-$1.09 (-1.16%)
- Volume
- 4.18M
- Average Volume
- 5.29M
- Market Capitalization
- $74.4B
- P/E Ratio
- 35.84
- Dividend Yield
- 2.25%
- Price Target
- $99.50
- Year High
- $99.33
- Year Low
- $74.55
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.88
- Current Ratio
- $1.02
CL Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 20.38B | 20.1B | 19.46B | 17.97B | 17.42B | 16.47B | 15.69B | 15.54B | 15.45B | 15.2B |
| costOfRevenue | 8.13B | 8B | 8.21B | 7.82B | 7.13B | 6.54B | 6.42B | 6.34B | 6.13B | 6.06B |
| grossProfit | 12.25B | 12.11B | 11.25B | 10.15B | 10.29B | 9.93B | 9.28B | 9.21B | 9.32B | 9.13B |
| researchAndDevelopmentExpenses | - | 355M | 343M | 320M | 307M | 290M | 281M | 277M | 285M | 289M |
| generalAndAdministrativeExpenses | - | 5.09B | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | 2.72B | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.9B | 7.81B | 6.78B | 6.24B | 6.1B | 5.73B | 5.23B | 5.08B | 5.03B | 4.88B |
| otherExpenses | - | -442M | - | - | - | - | - | - | - | - |
| operatingExpenses | 7.9B | 7.72B | 7.12B | 6.56B | 6.41B | 6.02B | 5.52B | 5.36B | 5.31B | 5.17B |
| costAndExpenses | 16.03B | 15.72B | 15.33B | 14.38B | 13.54B | 12.56B | 11.93B | 11.69B | 11.44B | 11.24B |
| netInterestIncome | -192M | -225M | -232M | -153M | -100M | -141M | -145M | -143M | -102M | -99M |
| interestIncome | 75M | 67M | 55M | 14M | 17M | 19M | 47M | 50M | 51M | 50M |
| interestExpense | 267M | 292M | 287M | 167M | 117M | 160M | 192M | 193M | 153M | 149M |
| depreciationAndAmortization | 630M | 605M | 567M | 545M | 556M | 539M | 519M | 511M | 475M | 443M |
| ebitda | 3.96B | 4.85B | 4.25B | 3.37B | 3.76B | 4.35B | 4.01B | 4.17B | 4.12B | 4.33B |
| ebit | 3.33B | 4.25B | 3.68B | 2.83B | 3.2B | 3.81B | 3.49B | 3.66B | 3.64B | 3.89B |
| nonOperatingIncomeExcludingInterest | 1.02B | 135M | 452M | 758M | 682M | 104M | 269M | 193M | 369M | 73M |
| operatingIncome | 4.35B | 4.38B | 4.13B | 3.58B | 3.89B | 3.91B | 3.76B | 3.85B | 4.01B | 3.96B |
| totalOtherIncomeExpensesNet | -1.29B | -427M | -739M | -925M | -799M | -264M | -461M | -386M | -522M | -222M |
| incomeBeforeTax | 3.06B | 3.96B | 3.39B | 2.66B | 3.09B | 3.65B | 3.3B | 3.46B | 3.49B | 3.74B |
| incomeTaxExpense | 798M | 907M | 937M | 693M | 749M | 787M | 774M | 906M | 1.31B | 1.15B |
| netIncomeFromContinuingOperations | 2.26B | 3.05B | 2.46B | 1.97B | 2.34B | 2.86B | 2.53B | 2.56B | 2.17B | 2.59B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.13B | 2.89B | 2.3B | 1.78B | 2.17B | 2.7B | 2.37B | 2.4B | 2.02B | 2.44B |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.13B | 2.89B | 2.3B | 1.78B | 2.17B | 2.7B | 2.37B | 2.4B | 2.02B | 2.44B |
| eps | 2.64 | 3.53 | 2.78 | 2.13 | 2.56 | 3.15 | 2.76 | 2.76 | 2.3 | 2.74 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.29B | 1.1B | 966M | 775M | 832M | 888M | 883M | 726M | 1.54B | 1.32B |
| shortTermInvestments | - | 160M | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 1.29B | 1.26B | 966M | 775M | 832M | 888M | 883M | 726M | 1.54B | 1.32B |
| netReceivables | 1.68B | 1.52B | 1.59B | 1.5B | 1.3B | 1.26B | 1.44B | 1.4B | 1.48B | 1.41B |
| accountsReceivables | 1.68B | 1.52B | 1.59B | 1.5B | 1.3B | 1.26B | 1.44B | 1.4B | 1.48B | 1.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.03B | 1.99B | 1.93B | 2.07B | 1.69B | 1.67B | 1.4B | 1.25B | 1.22B | 1.17B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 714M | 553M | 793M | 760M | 576M | 513M | 456M | 417M | 403M | 441M |
| totalCurrentAssets | 5.71B | 5.32B | 5.28B | 5.11B | 4.4B | 4.34B | 4.18B | 3.79B | 4.64B | 4.34B |
| propertyPlantEquipmentNet | 4.66B | 4.42B | 4.58B | 4.31B | 3.73B | 3.72B | 3.75B | 3.88B | 4.07B | 3.84B |
| goodwill | 3.12B | 3.27B | 3.41B | 3.35B | 3.28B | 3.82B | 3.51B | 2.53B | 2.22B | 2.11B |
| intangibleAssets | 1.54B | 1.76B | 1.89B | 1.92B | 2.46B | 2.89B | 2.67B | 1.64B | 1.34B | 1.31B |
| goodwillAndIntangibleAssets | 4.66B | 5.03B | 5.3B | 5.27B | 5.75B | 6.72B | 6.18B | 4.17B | 3.56B | 3.42B |
| longTermInvestments | - | 81M | - | - | - | - | - | - | - | - |
| taxAssets | 205M | 195M | 214M | 135M | 193M | 291M | 177M | 152M | 188M | 301M |
| otherNonCurrentAssets | 1.1B | 1B | 1.02B | 904M | 974M | 857M | 753M | 168M | 218M | 224M |
| totalNonCurrentAssets | 10.62B | 10.73B | 11.11B | 10.62B | 10.64B | 11.58B | 10.86B | 8.37B | 8.04B | 7.78B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.33B | 16.05B | 16.39B | 15.73B | 15.04B | 15.92B | 15.03B | 12.16B | 12.68B | 12.12B |
| totalPayables | - | 2.78B | 2.2B | 2B | 2.03B | 1.91B | 1.71B | 1.76B | 1.69B | 1.68B |
| accountPayables | - | 1.8B | 1.7B | 1.55B | 1.48B | 1.39B | 1.24B | 1.22B | 1.21B | 1.12B |
| otherPayables | - | 973M | 503M | 450M | 554M | 519M | 474M | 538M | 477M | 553M |
| accruedExpenses | - | 2.1B | 1.99B | 1.77B | 1.74B | 1.91B | 1.6B | 1.48B | 1.61B | 1.53B |
| shortTermDebt | - | 660M | 330M | 25M | 51M | 267M | 514M | 12M | 11M | 13M |
| capitalLeaseObligationsCurrent | - | 107M | 95M | 108M | 137M | 137M | 145M | - | - | - |
| taxPayables | - | 565M | 503M | 450M | 554M | 519M | 474M | 538M | 477M | 553M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 5.74B | 116M | 122M | 97M | 93M | 182M | 70M | 93M | 101M | 84M |
| totalCurrentLiabilities | 5.74B | 5.76B | 4.74B | 4B | 4.05B | 4.4B | 4.04B | 3.34B | 3.41B | 3.3B |
| longTermDebt | 7.99B | 7.29B | 8.22B | 8.74B | 7.19B | 7.33B | 7.33B | 6.35B | 6.57B | 6.52B |
| capitalLeaseObligationsNonCurrent | - | 456M | 420M | 397M | 451M | 476M | 491M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 343M | 361M | 383M | 395M | 426M | 507M | 235M | 204M | 246M |
| otherNonCurrentLiabilities | 2.24B | 1.66B | 1.7B | 1.4B | 1.98B | 2.18B | 2.11B | 2.03B | 2.26B | 2.04B |
| totalNonCurrentLiabilities | 10.23B | 9.74B | 10.7B | 10.92B | 10.02B | 10.42B | 10.44B | 8.62B | 9.02B | 8.8B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 563M | 515M | 505M | 588M | 613M | 636M | - | - | - |
| totalLiabilities | 15.96B | 15.5B | 15.44B | 14.92B | 14.07B | 14.82B | 14.48B | 11.96B | 12.43B | 12.11B |
| treasuryStock | -28.45B | -27.36B | -26.02B | -25.13B | -24.09B | -23.04B | -22.06B | -21.2B | -20.18B | -19.14B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| retainedEarnings | 26.6B | 26.14B | 25.29B | 24.57B | 24.35B | 23.7B | 22.5B | 21.62B | 20.53B | 19.92B |
| additionalPaidInCapital | 4.32B | 4.18B | 3.81B | 3.55B | 3.27B | 2.97B | 2.49B | 2.2B | 1.98B | 1.69B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.13B | 3.05B | 2.46B | 1.97B | 2.34B | 2.86B | 2.53B | 2.56B | 2.17B | 2.59B |
| depreciationAndAmortization | 630M | 605M | 567M | 545M | 556M | 539M | 519M | 511M | 475M | 443M |
| deferredIncomeTax | -109M | -77M | -98M | -78M | -132M | -120M | 17M | 107M | 383M | 56M |
| stockBasedCompensation | - | 135M | 122M | 125M | 135M | 107M | 100M | 109M | 127M | 123M |
| changeInWorkingCapital | 284M | 344M | 455M | -726M | -197M | 381M | 65M | -155M | -115M | 92M |
| accountsReceivables | -16M | -56M | -37M | -227M | -84M | 138M | 19M | -79M | -15M | -17M |
| inventory | 109M | -100M | 194M | -333M | -72M | -251M | -77M | -58M | -8M | -4M |
| accountsPayables | 251M | 516M | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -60M | -16M | 298M | -166M | -41M | 494M | 123M | -18M | -92M | 113M |
| otherNonCashItems | 1.26B | 51M | 244M | 723M | 625M | -48M | -95M | -74M | 10M | -159M |
| netCashProvidedByOperatingActivities | 4.2B | 4.11B | 3.74B | 2.56B | 3.32B | 3.72B | 3.13B | 3.06B | 3.05B | 3.14B |
| investmentsInPropertyPlantAndEquipment | -564M | -561M | -705M | -696M | -567M | -410M | -335M | -436M | -553M | -593M |
| acquisitionsNet | -293M | - | - | -809M | - | -452M | -1.71B | -728M | - | -5M |
| purchasesOfInvestments | -698M | -574M | -506M | -470M | -141M | -143M | -184M | -169M | -347M | -336M |
| salesMaturitiesOfInvestments | 752M | 564M | 502M | 322M | 141M | 124M | 131M | 156M | 391M | 378M |
| otherInvestingActivities | -14M | 37M | -33M | 52M | -25M | 3M | - | 7M | 38M | 57M |
| netCashProvidedByInvestingActivities | -817M | -534M | -742M | -1.6B | -592M | -878M | -2.1B | -1.17B | -471M | -499M |
| netDebtIssuance | -456M | -408M | -314M | 1.65B | -175M | -564M | 1.43B | -179M | -29M | 164M |
| longTermNetDebtIssuance | 533M | -501M | 592M | 1.11B | -4M | -1.06B | 1.14B | -725M | -29M | 164M |
| shortTermNetDebtIssuance | -989M | 93M | -906M | 540M | -171M | 497M | 296M | 546M | - | - |
| netStockIssuance | -1.11B | -1.74B | -1.13B | -1.31B | -1.32B | -602M | -1.2B | -1.24B | -1.4B | -1.34B |
| netCommonStockIssuance | -1.11B | -1.74B | -1.13B | -1.31B | -1.32B | -602M | -1.2B | -1.24B | -1.4B | -1.34B |
| commonStockIssuance | 101M | - | - | - | - | 874M | - | - | - | - |
| commonStockRepurchased | -1.21B | -1.74B | -1.13B | -1.31B | -1.32B | -1.48B | -1.2B | -1.24B | -1.4B | -1.34B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -1.82B | -1.79B | -1.75B | -1.69B | -1.68B | -1.5B | -1.61B | -1.59B | -1.53B | -1.51B |
| commonDividendsPaid | -1.82B | -1.79B | -1.75B | -1.69B | -1.68B | -1.5B | -1.61B | -1.59B | -1.53B | -1.51B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 132M | 547M | 398M | 400M | 400M | -152M | 513M | 329M | 507M | 446M |
| netCashProvidedByFinancingActivities | -3.26B | -3.39B | -2.79B | -952M | -2.77B | -2.82B | -870M | -2.68B | -2.45B | -2.23B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 5.32B | 5.23B | 5.13B | 5.11B | 4.91B | 4.94B | 5.03B | 5.06B | 5.06B | 4.95B |
| costOfRevenue | 2.1B | 2.08B | 2.08B | 2.04B | 1.92B | 1.96B | 1.96B | 1.99B | 2.03B | 2.01B |
| grossProfit | 3.23B | 3.15B | 3.05B | 3.07B | 2.99B | 2.98B | 3.07B | 3.07B | 3.04B | 2.94B |
| researchAndDevelopmentExpenses | - | - | - | - | - | 355M | - | - | - | 343M |
| generalAndAdministrativeExpenses | - | - | 1.32B | 1.31B | 1.24B | - | 1.3B | 1.25B | 1.26B | - |
| sellingAndMarketingExpenses | - | - | 674M | 678M | 668M | - | 694M | 706M | 672M | - |
| sellingGeneralAndAdministrativeExpenses | 2.07B | 2.07B | 1.99B | 1.99B | 1.9B | 1.89B | 2B | 1.96B | 1.94B | 1.8B |
| otherExpenses | 6M | - | -40M | 3M | - | -355M | -35M | -48M | -78M | -343M |
| operatingExpenses | 2.08B | 2.07B | 1.95B | 1.99B | 1.9B | 1.89B | 1.96B | 1.91B | 1.86B | 1.8B |
| costAndExpenses | 4.17B | 4.15B | 4.03B | 4.03B | 3.82B | 3.85B | 3.92B | 3.9B | 3.89B | 3.81B |
| netInterestIncome | -46M | -46M | -46M | -50M | -51M | -50M | -56M | -62M | -58M | -62M |
| interestIncome | 16M | 18M | 21M | 21M | 15M | 16M | - | - | - | - |
| interestExpense | 62M | 64M | 67M | 71M | 66M | 66M | 56M | 62M | 58M | 62M |
| depreciationAndAmortization | 156M | 173M | 158M | 151M | 148M | 148M | 150M | 157M | 150M | 150M |
| ebitda | 1.11B | 344M | 1.22B | 1.22B | 1.17B | 1.21B | 1.19B | 1.23B | 1.18B | 1.2B |
| ebit | 954M | 171M | 1.06B | 1.07B | 1.02B | 1.06B | 1.04B | 1.07B | 1.02B | 1.05B |
| nonOperatingIncomeExcludingInterest | 202M | 906M | 38M | 14M | 71M | 30M | 68M | 86M | 152M | 90M |
| operatingIncome | 1.16B | 1.08B | 1.1B | 1.08B | 1.09B | 1.09B | 1.11B | 1.16B | 1.18B | 1.14B |
| totalOtherIncomeExpensesNet | -264M | -970M | -105M | -73M | -137M | -96M | -124M | -148M | -210M | -152M |
| incomeBeforeTax | 892M | 107M | 992M | 1.01B | 953M | 994M | 986M | 1.01B | 967M | 988M |
| incomeTaxExpense | 211M | 112M | 226M | 234M | 227M | 214M | 210M | 243M | 238M | 228M |
| netIncomeFromContinuingOperations | 681M | -5M | 766M | 773M | 726M | 779M | 776M | 767M | 729M | 760M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 646M | -37M | 735M | 743M | 690M | 739M | 737M | 731M | 683M | 718M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 646M | -37M | 735M | 743M | 690M | 739M | 737M | 731M | 683M | 718M |
| eps | 0.81 | -0.05 | 0.91 | 0.92 | 0.85 | 0.91 | 0.9 | 0.89 | 0.83 | 0.87 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 1.34B | 1.29B | 1.28B | 1.22B | 1.11B | 1.1B | 1.23B | 1.11B | 1.08B | 966M |
| shortTermInvestments | 84M | - | 193M | 197M | 199M | 160M | 260M | 225M | 231M | 179M |
| cashAndShortTermInvestments | 1.42B | 1.29B | 1.47B | 1.41B | 1.31B | 1.26B | 1.49B | 1.34B | 1.31B | 1.14B |
| netReceivables | 1.89B | 1.68B | 1.81B | 1.77B | 1.72B | 1.52B | 1.71B | 1.82B | 1.81B | 1.59B |
| accountsReceivables | 1.89B | 1.68B | 1.81B | 1.77B | 1.72B | 1.52B | 1.71B | 1.82B | 1.81B | 1.59B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.09B | 2.03B | 2.11B | 2.12B | 2.12B | 1.99B | 2.04B | 1.92B | 1.91B | 1.93B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 688M | 714M | 651M | 691M | 653M | 553M | 559M | 564M | 603M | 614M |
| totalCurrentAssets | 6.08B | 5.71B | 6.04B | 6B | 5.81B | 5.32B | 5.81B | 5.65B | 5.64B | 5.28B |
| propertyPlantEquipmentNet | 4.62B | 4.66B | 4.56B | 4.53B | 4.42B | 4.42B | 4.42B | 4.39B | 4.5B | 4.58B |
| goodwill | 3.11B | 3.12B | 3.7B | 3.7B | 3.33B | 3.27B | 3.39B | 3.32B | 3.34B | 3.41B |
| intangibleAssets | 1.52B | 1.54B | 1.89B | 1.9B | 1.78B | 1.76B | 1.83B | 1.81B | 1.84B | 1.89B |
| goodwillAndIntangibleAssets | 4.63B | 4.66B | 5.59B | 5.6B | 5.12B | 5.03B | 5.22B | 5.13B | 5.18B | 5.3B |
| longTermInvestments | - | - | - | - | - | 81M | - | - | - | 83M |
| taxAssets | 211M | 205M | 216M | 218M | 211M | 195M | 219M | 214M | 222M | 214M |
| otherNonCurrentAssets | 1.07B | 1.1B | 1.11B | 1.13B | 1.09B | 1B | 1.1B | 1.09B | 1.03B | 938M |
| totalNonCurrentAssets | 10.53B | 10.62B | 11.47B | 11.47B | 10.83B | 10.73B | 10.97B | 10.83B | 10.93B | 11.11B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 16.61B | 16.33B | 17.51B | 17.47B | 16.65B | 16.05B | 16.77B | 16.48B | 16.57B | 16.39B |
| totalPayables | 2.54B | - | 2.2B | 2.11B | 2.29B | 2.78B | 1.97B | 1.96B | 2.06B | 2.2B |
| accountPayables | 2.1B | - | 1.87B | 1.79B | 1.8B | 1.8B | 1.62B | 1.56B | 1.65B | 1.7B |
| otherPayables | 444M | - | 339M | 321M | 490M | 973M | 347M | 399M | 410M | 503M |
| accruedExpenses | - | - | 3.18B | 3.05B | 2.87B | 2.1B | 3.07B | 2.86B | 2.72B | 1.99B |
| shortTermDebt | 36M | - | 1.11B | 1.61B | 1.7B | 660M | 527M | 530M | 538M | 330M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | 107M | - | - | - | 95M |
| taxPayables | - | - | - | 321M | 490M | 565M | 347M | 399M | 410M | 503M |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 3.36B | 5.74B | - | - | - | 116M | - | - | - | 122M |
| totalCurrentLiabilities | 5.93B | 5.74B | 6.5B | 6.78B | 6.86B | 5.76B | 5.56B | 5.35B | 5.31B | 4.74B |
| longTermDebt | 7.94B | 7.99B | 7.31B | 7.14B | 6.57B | 7.29B | 7.91B | 8.15B | 8.15B | 8.22B |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | 456M | - | - | - | 420M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 198M | - | 304M | 279M | 302M | 343M | 320M | 355M | 392M | 361M |
| otherNonCurrentLiabilities | 2.06B | 2.24B | 2.17B | 2.22B | 2.18B | 1.66B | 2.14B | 2.15B | 2.1B | 1.7B |
| totalNonCurrentLiabilities | 10.19B | 10.23B | 9.78B | 9.64B | 9.05B | 9.74B | 10.37B | 10.65B | 10.64B | 10.7B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | 563M | - | - | - | 515M |
| totalLiabilities | 16.12B | 15.96B | 16.28B | 16.42B | 15.91B | 15.5B | 15.94B | 16B | 15.95B | 15.44B |
| treasuryStock | -28.66B | -28.45B | -28.06B | -27.82B | -27.6B | -27.36B | -26.91B | -26.74B | -26.34B | -26.02B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B | 1.47B |
| retainedEarnings | 26.82B | 26.6B | 27.05B | 26.74B | 26.41B | 26.14B | 25.81B | 25.49B | 25.16B | 25.29B |
| additionalPaidInCapital | 4.39B | 4.32B | 4.28B | 4.25B | 4.2B | 4.18B | 4.14B | 4.04B | 3.96B | 3.81B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 646M | -37M | 767M | 773M | 726M | 779M | 775M | 766M | 729M | 760M |
| depreciationAndAmortization | 156M | 173M | 158M | 151M | 148M | 148M | 150M | 157M | 150M | 150M |
| deferredIncomeTax | -18M | -117M | 25M | 7M | -24M | 21M | -6M | -104M | 12M | 11M |
| stockBasedCompensation | - | - | 72M | 32M | 23M | 27M | 65M | 24M | 19M | 25M |
| changeInWorkingCapital | -277M | 447M | 241M | -73M | -331M | 297M | 177M | 129M | -259M | 196M |
| accountsReceivables | -215M | 164M | -28M | 22M | -174M | 128M | 125M | -57M | -252M | 25M |
| inventory | -41M | 100M | 6M | 89M | -86M | -6M | -77M | -28M | 11M | 44M |
| accountsPayables | -11M | 221M | 278M | -191M | -57M | 189M | 133M | 186M | 8M | 141M |
| otherWorkingCapital | -10M | -38M | -15M | 7M | -14M | -14M | -4M | 28M | -26M | -14M |
| otherNonCashItems | 240M | 987M | -2M | -6M | 58M | -3M | 6M | 18M | 30M | -6M |
| netCashProvidedByOperatingActivities | 747M | 1.45B | 1.26B | 884M | 600M | 1.27B | 1.17B | 990M | 681M | 1.14B |
| investmentsInPropertyPlantAndEquipment | -138M | -177M | -155M | -108M | -124M | -184M | -134M | -117M | -126M | -197M |
| acquisitionsNet | - | - | -293M | - | - | - | - | - | - | - |
| purchasesOfInvestments | -70M | -161M | -153M | -250M | -134M | -216M | -115M | -104M | -139M | -182M |
| salesMaturitiesOfInvestments | 94M | 244M | 158M | 253M | 97M | 304M | 82M | 100M | 78M | 238M |
| otherInvestingActivities | -8M | -9M | 289M | -296M | 2M | 16M | 17M | 10M | -6M | -2M |
| netCashProvidedByInvestingActivities | -122M | -103M | -154M | -401M | -159M | -80M | -150M | -111M | -193M | -143M |
| netDebtIssuance | 56M | -437M | -347M | 168M | 160M | -245M | -401M | 9M | 229M | -344M |
| longTermNetDebtIssuance | -1.08B | 691M | -516M | 362M | -4M | -1M | -2M | 1M | -499M | -2M |
| shortTermNetDebtIssuance | 1.14B | -1.13B | 169M | -194M | 164M | -244M | -399M | 8M | 728M | -342M |
| netStockIssuance | -179M | -388M | -270M | -232M | -244M | -428M | -139M | -361M | -509M | -190M |
| netCommonStockIssuance | -179M | -388M | -270M | -232M | -244M | -428M | -139M | -361M | -509M | -190M |
| commonStockIssuance | 127M | 18M | 18M | - | 40M | 27M | 156M | 119M | - | 55M |
| commonStockRepurchased | -306M | -406M | -288M | -232M | -284M | -455M | -295M | -480M | -509M | -245M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -417M | -523M | -420M | -474M | -406M | -514M | -408M | -473M | -394M | -336M |
| commonDividendsPaid | -417M | -523M | -420M | -474M | -406M | -514M | -408M | -473M | -394M | -336M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -23M | -13M | 9M | 129M | 32M | -92M | 44M | -20M | 313M | -122M |
| netCashProvidedByFinancingActivities | -563M | -1.36B | -1.03B | -409M | -458M | -1.28B | -904M | -845M | -361M | -992M |