v3.26.1
Plan's Interest in Master Trust
12 Months Ended
Dec. 31, 2025
Savings and Investment Plan  
EBP, Master Trust [Line Items]  
Plan's Interest in Master Trust Plans Interest in Master Trust
The Plan’s investments are part of the Master Trust and the custodian of the Plan is the Bank of New York Mellon. The Plan’s custodian and recordkeeper maintain a separate account for the associated Plan assets and liabilities held within the Master Trust.
As of December 31, 2025 and 2024, the Master Trust held investments in Colgate-Palmolive Company Common Stock, mutual funds, cash reserve funds, a separately managed account, synthetic GICs and collective trust funds. Refer to Note 1, Description of the Plan, for additional discussion on the types of investments held within the Master Trust.

The value of the Plan’s interest in the Master Trust is based on the beginning value of the Plan’s interest in the Master Trust plus actual contributions and allocated net investment income (loss) less actual distributions and allocated administrative expenses.

At both December 31, 2025 and 2024, the Plan's interest in the net assets of the Master Trust was 0.6%. 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 TrustPlan’s Interest in Master Trust
Investments in the Master Trust
Colgate-Palmolive Company Common Stock$289,835,008 $6,097,123 
Mutual funds350,941,575 434,535 
Cash reserve funds10,381,752 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 value1,676,783,335 10,463,937 
Investments at contract value164,508,429 178,222 
Total investments 2,750,571,451 17,185,063 
Receivables529,994 799 
Total assets2,751,101,445 17,185,862 
  
Payables918,046 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 TrustPlan’s Interest in Master Trust
Investments in the Master Trust  
Colgate-Palmolive Company Common Stock$333,606,427 $7,041,194 
Mutual funds391,970,992 411,689 
Cash reserve funds9,090,104 104,731 
Separately managed account253,047,315 — 
Investments in the fair value hierarchy 987,714,838 7,557,614 
Investments measured at net asset value1,406,967,616 8,395,375 
Investments at contract value179,398,082 210,313 
Total investments 1,408,134,728,920 16,163,302 
Receivables991,519 1,734 
Total assets1,408,135,720,439 16,165,036 
Payables742,036 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 
Dividends44,449,906 
Appreciation in the fair value of investments, net260,554,698 
Master Trust net investment income (loss):$310,653,768 

The Plan’s interest in Colgate-Palmolive Savings & Investment Plans Master Trust's net investment income for the year ended December 31, 2025 was $823,679.