COLGATE-PALMOLIVE COMPANY financials

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CL CIK 0000021665

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:58:07Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 3.63B 3.55B 3.04B 1.86B 2.76B 3.31B
EBITDA 3.94B 4.87B 4.55B 3.44B 3.89B 4.42B
Working Capital -1.14B -442.00M 538.00M 1.11B 346.00M -66.00M
Net Debt 7.26B 7.41B 7.79B 8.48B 6.96B 7.07B
Gross Margin 60.11% 60.50% 58.21% 57.04% 59.55% 60.82%
Operating Margin 16.22% 21.23% 20.48% 16.10% 19.13% 23.59%
Net Margin 10.46% 14.37% 11.82% 9.93% 12.43% 16.36%
Return on Equity (ROE) 3948.15% 1362.74% 377.67% 445.14% 355.67% 362.72%
Return on Assets (ROA) 13.06% 18.00% 14.03% 11.35% 14.40% 16.93%
Current Ratio 0.8331 0.9233 1.1135 1.277 1.0854 0.985
Debt-to-Equity 158.3704 40.1132 14.3744 23.0923 12.798 10.7079
Effective Tax Rate 26.09% 22.93% 27.62% 26.05% 24.26% 21.58%
Cash Conversion Ratio 1.969 1.4216 1.6283 1.4319 1.5351 1.38
Accruals Ratio -0.1265 -0.0759 -0.0881 -0.049 -0.0771 -0.0643
SBC % of Revenue 0.76% 0.67% 0.63% 0.70% 0.77% 0.65%
CapEx Coverage 7.4433 7.3209 5.3121 3.6724 5.8642 9.0929
Free Cash Flow Per Share $4.48 $4.31 $3.67 $2.22 $3.25 $3.85

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 30.0456 25.9003 28.7762 36.9906 33.4667 27.2325
P/FCF 17.6372 21.1046 21.7419 35.531 26.2488 22.1989
FCF Yield 5.67% 4.74% 4.60% 2.81% 3.81% 4.50%
EV / EBITDA 17.9314 16.6795 16.0982 21.4943 20.2388 18.025
P/S 3.1064 3.675 3.3651 3.6407 4.1172 4.4123
P/B 1,172.4805 348.4489 107.512 163.1233 117.7776 97.8121

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 20.38B 20.10B 19.46B 17.97B 17.42B 16.47B
Cost of Revenue 8.13B 7.94B 8.13B 7.72B 7.05B 6.45B
Gross Profit 12.25B 12.16B 11.33B 10.25B 10.38B 10.02B
Research and Development Expense 366.00M 355.00M 343.00M 320.00M 307.00M 290.00M
Selling, General and Administrative Expense 7.90B 7.73B 7.15B 6.57B 6.41B 6.02B
Operating Income (Loss) 3.31B 4.27B 3.98B 2.89B 3.33B 3.88B
Income Tax Expense (Benefit) 798.00M 907.00M 937.00M 693.00M 749.00M 787.00M
Net Income (Loss) Attributable to Parent 2.13B 2.89B 2.30B 1.78B 2.17B 2.69B
Earnings Per Share, Basic $2.64 $3.53 $2.78 $2.13 $2.56 $3.15
Weighted Average Number of Shares Outstanding, Basic 808.70M 819.10M 827.40M 836.40M 845.00M 856.80M
Earnings Per Share, Diluted $2.63 $3.51 $2.77 $2.13 $2.55 $3.14
Weighted Average Number of Shares Outstanding, Diluted 811.10M 823.20M 829.20M 838.80M 848.30M 859.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 1.29B 1.10B 966.00M 775.00M 832.00M 888.00M
Assets, Current 5.71B 5.32B 5.28B 5.11B 4.40B 4.34B
Assets 16.33B 16.05B 16.39B 15.73B 15.04B 15.92B
Long-term Debt 7.84B 7.00B — — — —
Liabilities, Current 6.85B 5.76B 4.74B 4.00B 4.05B 4.40B
Long-term Debt, Excluding Current Maturities 6.87B 7.29B 8.22B 8.74B 7.19B 7.33B
Liabilities 15.96B 15.50B 15.44B 14.93B 14.07B 14.82B
Stockholders' Equity Attributable to Parent 54.00M 212.00M 609.00M 401.00M 609.00M 743.00M
Common Stock, Shares, Outstanding 801.24M 812.57M 821.41M 830.21M 840.48M 849.89M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 4.20B 4.11B 3.75B 2.56B 3.33B 3.72B
Payments to Acquire Property, Plant, and Equipment — — — 696.00M 567.00M 409.00M
Net Cash Provided by (Used in) Investing Activities -817.00M -534.00M -742.00M -1.60B -592.00M -779.00M
Payments for Repurchase of Common Stock 1.21B 1.74B 1.13B 1.31B 1.32B 1.48B
Net Cash Provided by (Used in) Financing Activities -3.26B -3.39B -2.79B -952.00M -2.77B -2.92B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

27 concepts 3 units
Unit US$ · 22 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 919.00M 2025-01-01 → 2025-12-31
Other Operating Income (Expense), Net -123.00M 2025-01-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 20.38B 2025-01-01 → 2025-12-31
Sublease Income 1.00M 2025-01-01 → 2025-12-31
Cost of Revenue 8.13B 2025-01-01 → 2025-12-31
Gross Profit 12.25B 2025-01-01 → 2025-12-31
Research and Development Expense 366.00M 2025-01-01 → 2025-12-31
Amortization of Intangible Assets 78.00M 2025-01-01 → 2025-12-31
Goodwill, Impairment Loss 582.00M 2025-01-01 → 2025-12-31
Advertising Expense 2.70B 2025-01-01 → 2025-12-31
Selling, General and Administrative Expense 7.90B 2025-01-01 → 2025-12-31
Operating Income (Loss) 3.31B 2025-01-01 → 2025-12-31
Investment Income, Interest 75.00M 2025-01-01 → 2025-12-31
Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component 55.00M 2025-01-01 → 2025-12-31
InterestExpenseNonoperating 267.00M 2025-01-01 → 2025-12-31
Income (Loss) from Equity Method Investments 20.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 3.06B 2025-01-01 → 2025-12-31
Income Tax Expense (Benefit) 798.00M 2025-01-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 2.26B 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest 129.00M 2025-01-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 2.13B 2025-01-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 2.13B 2025-01-01 → 2025-12-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 808.70M 2025-01-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 811.10M 2025-01-01 → 2025-12-31
Unit US$ / share · 3 concepts
Label Value Period
Earnings Per Share, Basic $2.64 2025-01-01 → 2025-12-31
Earnings Per Share, Diluted $2.63 2025-01-01 → 2025-12-31
Common Stock, Dividends, Per Share, Declared $2.08 2025-01-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 338.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest 2.00M 2025-01-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax -22.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -16.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.47B 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Noncontrolling Interest 131.00M 2025-01-01 → 2025-12-31
Other Comprehensive Income (Loss), Net of Tax 344.00M 2025-01-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 2.60B 2025-01-01 → 2025-12-31

Balance Sheet

65 concepts 3 units
Unit US$ · 59 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 1.29B as of 2025-12-31
Marketable Securities, Current 107.00M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 90.00M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.68B as of 2025-12-31
Derivative Asset 18.00M as of 2025-12-31
Inventory, Net 2.03B as of 2025-12-31
Prepaid Expense, Current 589.00M as of 2025-12-31
Other Assets, Current 714.00M as of 2025-12-31
Derivative Asset, Current 18.00M as of 2025-12-31
Assets, Current 5.71B as of 2025-12-31
Inventory, Noncurrent 125.00M as of 2025-12-31
Operating Lease, Right-of-Use Asset 531.00M as of 2025-12-31
Land 234.00M as of 2025-12-31
Buildings and Improvements, Gross 2.17B as of 2025-12-31
Machinery and Equipment, Gross 6.93B as of 2025-12-31
Property, Plant and Equipment, Other, Gross 1.52B as of 2025-12-31
Property, Plant and Equipment, Gross 10.86B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 6.20B as of 2025-12-31
Property, Plant and Equipment, Net 4.66B as of 2025-12-31
Equity Method Investments 82.00M as of 2025-12-31
Interest Payable, Current 72.00M as of 2025-12-31
Long-term Debt and Lease Obligation, Including Current Maturities 7.99B as of 2025-12-31
Goodwill 3.12B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.04B as of 2025-12-31
Intangible Assets, Net (Excluding Goodwill) 1.54B as of 2025-12-31
Derivative Liability 22.00M as of 2025-12-31
Other Assets, Noncurrent 1.10B as of 2025-12-31
Dividends Payable 418.00M as of 2025-12-31
Deferred Income Tax Assets, Net 205.00M as of 2025-12-31
Operating Lease, Liability 566.00M as of 2025-12-31
Assets 16.33B as of 2025-12-31
Accounts Payable, Current 2.09B as of 2025-12-31
Employee-related Liabilities, Current 420.00M as of 2025-12-31
Accrued Income Taxes, Current 383.00M as of 2025-12-31
Accrual for Taxes Other than Income Taxes, Current 254.00M as of 2025-12-31
Long-term Debt 7.84B as of 2025-12-31
Short-term Bank Loans and Notes Payable 1.12B as of 2025-12-31
Notes and Loans Payable, Current 2.00M as of 2025-12-31
Long-term Debt, Current Maturities 1.11B as of 2025-12-31
Derivative Liability, Current 22.00M as of 2025-12-31
Liabilities, Current 6.85B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 6.87B as of 2025-12-31
Deferred Income Tax Liabilities, Net 181.00M as of 2025-12-31
Restructuring Reserve, Noncurrent 9.00M as of 2025-12-31
Other Liabilities, Noncurrent 2.06B as of 2025-12-31
Operating Lease, Liability, Noncurrent 448.00M as of 2025-12-31
Liabilities 15.96B as of 2025-12-31
Commitments and Contingencies 0 as of 2025-12-31
Common Stock, Value, Issued 1.47B as of 2025-12-31
Additional Paid in Capital 4.32B as of 2025-12-31
Treasury Stock, Common, Value 28.45B as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax -3.35B as of 2025-12-31
Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax 583.00M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -3.88B as of 2025-12-31
Retained Earnings (Accumulated Deficit) 26.59B as of 2025-12-31
Stockholders' Equity Attributable to Parent 54.00M as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 311.00M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 365.00M as of 2025-12-31
Liabilities and Equity 16.33B as of 2025-12-31
Unit shares · 5 concepts
Label Value Period
Preferred Stock, Shares Authorized 50.26M as of 2025-12-31
Common Stock, Shares Authorized 2.00B as of 2025-12-31
Common Stock, Shares, Issued 1.47B as of 2025-12-31
Common Stock, Shares, Outstanding 801.24M as of 2025-12-31
Treasury Stock, Common, Shares 664.47M as of 2025-12-31
Unit US$ / share · 1 concept
Label Value Period
Common Stock, Par or Stated Value Per Share $1.00 as of 2025-12-31

Cash Flow Statement

33 concepts 1 unit
Unit US$ · 33 concepts
Label Value Period
Income Taxes Paid 913.00M 2025-01-01 → 2025-12-31
Depreciation, Depletion and Amortization 630.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 155.00M 2025-01-01 → 2025-12-31
Operating Lease, Payments 151.00M 2025-01-01 → 2025-12-31
Restructuring Costs 7.00M 2025-01-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 270.00M 2025-01-01 → 2025-12-31
Deferred Income Tax Expense (Benefit) -156.00M 2025-01-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -109.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidFederalAfterRefundReceived 268.00M 2025-01-01 → 2025-12-31
IncomeTaxPaidStateAndLocalAfterRefundReceived 33.00M 2025-01-01 → 2025-12-31
Income Taxes Paid, Net 913.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Receivables 16.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Inventories -109.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Assets -35.00M 2025-01-01 → 2025-12-31
Increase (Decrease) in Other Noncurrent Liabilities -95.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 4.20B 2025-01-01 → 2025-12-31
Payments to Acquire Productive Assets 564.00M 2025-01-01 → 2025-12-31
Payments to Acquire Marketable Securities 698.00M 2025-01-01 → 2025-12-31
Proceeds from Sale and Maturity of Marketable Securities 752.00M 2025-01-01 → 2025-12-31
Payments to Acquire Businesses, Net of Cash Acquired 293.00M 2025-01-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 14.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities -817.00M 2025-01-01 → 2025-12-31
Proceeds from (Repayments of) Short-term Debt -989.00M 2025-01-01 → 2025-12-31
Proceeds from Other Debt 1.19B 2025-01-01 → 2025-12-31
Repayments of Other Debt 655.00M 2025-01-01 → 2025-12-31
Proceeds from Stock Options Exercised 101.00M 2025-01-01 → 2025-12-31
Payments for Repurchase of Common Stock 1.21B 2025-01-01 → 2025-12-31
Payments of Ordinary Dividends 1.82B 2025-01-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 132.00M 2025-01-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -3.26B 2025-01-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 67.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 192.00M 2025-01-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.29B as of 2025-12-31

Notes

131 concepts 6 units
Unit US$ · 98 concepts
Label Value Period
Deferred Other Tax Expense (Benefit) -49.00M 2025-01-01 → 2025-12-31
Operating Lease, Liability, Current 118.00M as of 2025-12-31
Other Accrued Liabilities, Current 3.26B as of 2025-12-31
Federal Income Tax Expense (Benefit), Continuing Operations 168.00M 2025-01-01 → 2025-12-31
Investments, Fair Value Disclosure 107.00M as of 2025-12-31
State and Local Income Tax Expense (Benefit), Continuing Operations 42.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense 155.00M 2025-01-01 → 2025-12-31
Foreign Income Tax Expense (Benefit), Continuing Operations 588.00M 2025-01-01 → 2025-12-31
Income Tax Effects Allocated Directly to Equity 76.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation at Federal Statutory Income Tax Rate, Amount 642.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Amount 42.00M 2025-01-01 → 2025-12-31
Share-based Payment Arrangement, Expense, Tax Benefit 28.00M 2025-01-01 → 2025-12-31
Restructuring Reserve, Current 31.00M as of 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiAmount 88.00M 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount -15.00M 2025-01-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 1.48B as of 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Amount 10.00M 2025-01-01 → 2025-12-31
Inventory, Work in Process, Net of Reserves 46.00M as of 2025-12-31
Inventory, Raw Materials and Supplies, Net of Reserves 632.00M as of 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Amount 37.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Amount 19.00M 2025-01-01 → 2025-12-31
LIFO Inventory Amount 476.00M as of 2025-12-31
Line of Credit Facility, Remaining Borrowing Capacity 3.64B as of 2025-12-31
Excess of Replacement or Current Costs over Stated LIFO Value 129.00M as of 2025-12-31
Liability, Pension and Other Postretirement and Postemployment Benefits, Noncurrent 1.24B as of 2025-12-31
SegmentExpenditureAdditionToLongLivedAssets 564.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Amount 23.00M 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Amount -7.00M 2025-01-01 → 2025-12-31
Litigation Settlement, Expense 65.00M 2025-01-01 → 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 51.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 51.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 51.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 51.00M as of 2025-12-31
Finite-Lived Intangible Asset, Expected Amortization, Year Five 51.00M as of 2025-12-31
Intangible Assets, Gross (Excluding Goodwill) 2.58B as of 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 2.13B 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Intrinsic Value 32.00M as of 2025-12-31
Deferred Tax Assets, Operating Loss Carryforwards, Not Subject to Expiration 6.00M as of 2025-12-31
Goodwill, Acquired During Period 207.00M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Intrinsic Value 28.00M as of 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) 225.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Share-based Compensation Cost 61.00M as of 2025-12-31
Liability, Defined Benefit Plan, Current 96.00M as of 2025-12-31
Operating Lease, Cost 152.00M 2025-01-01 → 2025-12-31
Goodwill, Impaired, Accumulated Impairment Loss 1.28B as of 2025-12-31
Short-term Lease, Cost 1.00M 2025-01-01 → 2025-12-31
Variable Lease, Cost 17.00M 2025-01-01 → 2025-12-31
Lease, Cost 169.00M 2025-01-01 → 2025-12-31
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability 95.00M 2025-01-01 → 2025-12-31
Deferred Tax Assets, Tax Deferred Expense, Reserves and Accruals, Accrued Liabilities 266.00M as of 2025-12-31
Deferred Tax Assets, in Process Research and Development 132.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year One 140.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Two 125.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Three 100.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Four 72.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, Year Five 60.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid, after Year Five 163.00M as of 2025-12-31
Lessee, Operating Lease, Liability, to be Paid 660.00M as of 2025-12-31
Deferred Tax Assets, Other 99.00M as of 2025-12-31
Deferred Tax Assets, Gross 1.43B as of 2025-12-31
Deferred Tax Assets, Valuation Allowance 430.00M as of 2025-12-31
Deferred Tax Assets, Net of Valuation Allowance 1.00B as of 2025-12-31
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 94.00M as of 2025-12-31
Deferred Tax Liabilities, Gross 976.00M as of 2025-12-31
Deferred Tax Assets, Net 24.00M as of 2025-12-31
Employee Stock Ownership Plan (ESOP), Compensation Expense 0 2025-01-01 → 2025-12-31
Long-term Purchase Commitment, Amount 637.00M 2025-01-01 → 2025-12-31
Deferred Tax Liabilities, Property, Plant and Equipment 384.00M as of 2025-12-31
Employee Stock Ownership Plan (ESOP), Dividends Paid to ESOP 15.00M 2025-01-01 → 2025-12-31
Employee Stock Ownership Plan (ESOP), Cash Contributions to ESOP 0 2025-01-01 → 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year One 435.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Two 245.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Three 250.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Four 250.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, Year Five 250.00M as of 2025-12-31
Defined Benefit Plan, Expected Future Benefit Payment, after Year Five for Next Five Years 1.19B as of 2025-12-31
Deferred Tax Liabilities, Leasing Arrangements 124.00M as of 2025-12-31
Deferred Tax Liabilities, Goodwill and Intangible Assets 283.00M as of 2025-12-31
Deferred Tax Liabilities, Other 71.00M as of 2025-12-31
Long-Term Debt, Maturity, Year One 1.11B as of 2025-12-31
Long-Term Debt, Maturity, Year Two 523.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Three 615.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Four 591.00M as of 2025-12-31
Long-Term Debt, Maturity, Year Five 500.00M as of 2025-12-31
Long-Term Debt, Maturity, after Year Five 4.50B as of 2025-12-31
Operating Loss Carryforwards, Valuation Allowance 28.00M as of 2025-12-31
Tax Credit Carryforward, Amount 455.00M as of 2025-12-31
Tax Credit Carryforward, Valuation Allowance 402.00M as of 2025-12-31
Unrecognized Tax Benefits 319.00M as of 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Prior Period Tax Positions 10.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Decrease Resulting from Prior Period Tax Positions 22.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions 25.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Expense 26.00M 2025-01-01 → 2025-12-31
Unrecognized Tax Benefits, Interest on Income Taxes Accrued 95.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 308.00M as of 2025-12-31
Income Tax Examination, Estimate of Possible Loss 165.00M 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Domestic 1.42B 2025-01-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Foreign 1.64B 2025-01-01 → 2025-12-31
Unit shares · 8 concepts
Label Value Period
Treasury Stock, Shares, Acquired 13.65M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Number 12.62M as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercises in Period 1.34M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Forfeitures in Period 87,000 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Expirations in Period 12,000 2025-01-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 2.40M 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Number 10.17M as of 2025-12-31
Employee Stock Ownership Plan (ESOP), Shares in ESOP 6.65M as of 2025-12-31
Unit US$ / share · 7 concepts
Label Value Period
Share-based Compensation Arrangement by Share-based Payment Award, Options, Outstanding, Weighted Average Exercise Price $79.00 as of 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Grants in Period, Weighted Average Exercise Price $84.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Exercises in Period, Weighted Average Exercise Price $76.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Forfeitures in Period, Weighted Average Exercise Price $82.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangements by Share-based Payment Award, Options, Expirations in Period, Weighted Average Exercise Price $79.00 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Grants in Period, Weighted Average Grant Date Fair Value $18.21 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Options, Exercisable, Weighted Average Exercise Price $77.00 as of 2025-12-31
Unit pure · 15 concepts
Label Value Period
Percentage of FIFO Inventory 0.75 as of 2025-12-31
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent 0.014 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationFdiiPercent 0.029 2025-01-01 → 2025-12-31
EffectiveIncomeTaxRateReconciliationCrossBorderOtherPercent -0.005 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Credit, Percent 0.003 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Impairment Losses, Percent 0.012 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Nondeductible Expense, Other, Percent 0.006 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Tax Contingency, Percent 0.007 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent -0.001 2025-01-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.261 2025-01-01 → 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.048 as of 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate 0.206 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate 0.04 2025-01-01 → 2025-12-31
Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate 0.021 2025-01-01 → 2025-12-31
Unit countryAndTerritory · 1 concept
Label Value Period
Number of Countries in which Entity Operates 200 as of 2025-12-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-01-01 → 2025-12-31
Number of Reportable Segments 2 2025-01-01 → 2025-12-31

Other

3 concepts 1 unit

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (CL CIK 0000021665), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.