| Plan's interest in Master Trust |
The following table presents the investments and other assets and liabilities of the Master Trust and the Plan’s interest in the Master Trust as of December 31, 2025: | | | | | | | | | | | | | | | | | Net Assets as of December 31, 2025 | | | Master Trust | | Plan’s Interest in Master Trust | | Investments in the Master Trust | | | | | | Colgate-Palmolive Company Common Stock | | $ | 289,835,008 | | | $ | 6,097,123 | | | Mutual funds | | 350,941,575 | | | 434,535 | | | Cash reserve funds | | 10,381,752 | | | 11,246 | | | Separately managed account | | 258,121,352 | | | — | | | Investments in the fair value hierarchy | | 909,279,687 | | | 6,542,904 | | | Investments measured at net asset value | | 1,676,783,335 | | | 10,463,937 | | | Investments at contract value | | 164,508,429 | | | 178,222 | | | Total investments | | 2,750,571,451 | | | 17,185,063 | | | Receivables | | 529,994 | | | 799 | | | Total assets | | 2,751,101,445 | | | 17,185,862 | | | | | | | | Payables | | 918,046 | | | 4,362 | | | Total | | $ | 2,750,183,399 | | | $ | 17,181,500 | |
The following table presents the investments and other assets and liabilities of the Master Trust and the Plan’s interest in the Master Trust as of December 31, 2024: | | | | | | | | | | | | | | | | | Net Assets as of December 31, 2024 | | | Master Trust | | Plan’s Interest in Master Trust | | Investments in the Master Trust | | | | | | Colgate-Palmolive Company Common Stock | | $ | 333,606,427 | | | $ | 7,041,194 | | | Mutual funds | | 391,970,992 | | | 411,689 | | | Cash reserve funds | | 9,090,104 | | | 104,731 | | | Separately managed account | | 253,047,315 | | | — | | | Investments in the fair value hierarchy | | 987,714,838 | | | 7,557,614 | | | Investments measured at net asset value | | 1,406,967,616 | | | 8,395,375 | | | Investments at contract value | | 179,398,082 | | | 210,313 | | | Total investments | | 1,408,134,728,920 | | | 16,163,302 | | | Receivables | | 991,519 | | | 1,734 | | | Total assets | | 1,408,135,720,439 | | | 16,165,036 | | | | | | | | Payables | | 742,036 | | | 2,588 | | | Total | | $ | 1,408,134,978,403 | | | $ | 16,162,448 | |
The following table presents net investment income (loss) for the Master Trust for the year ended December 31, 2025: | | | | | | | Master Trust net investment income (loss): | For The Year Ended December 31, 2025 | | Interest | $ | 5,649,164 | | | Dividends | 44,449,906 | | | Appreciation in the fair value of investments, net | 260,554,698 | | | Master Trust net investment income (loss): | $ | 310,653,768 | | | | | | | | | | | | | | | | | |
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