v3.26.1
Plan's Interest in Master Trust (Tables)
 12 Months Ended
Dec. 31, 2025
EBP 003  
EBP, Master Trust [Line Items]  
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 TrustPlan’s Interest in Master Trust
Investments in the Master Trust  
Colgate-Palmolive Company Common Stock$289,835 $283,738 
Mutual funds350,942 350,507 
Cash reserve funds10,382 10,371 
Separately managed account258,121 258,121 
Investments in the fair value hierarchy 909,280 902,737 
Investments measured at net asset value(1)
1,676,783 1,666,319 
Investments at contract value164,508 164,330 
Total investments 2,750,571 2,733,386 
Receivables530 529 
Total assets2,751,101 2,733,915 
  
Payables918 914 
Total$2,750,183 $2,733,001 
(1) Consists of Collective trust funds.

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 $326,565 
Mutual funds391,971 391,559 
Cash reserve funds9,090 8,985 
Separately managed account253,047 253,047 
Investments in the fair value hierarchy 987,714 980,156 
Investments measured at net asset value(1)
1,406,968 1,398,572 
Investments at contract value179,398 179,188 
Total investments 2,574,080 2,557,916 
Receivables992 990 
Total assets2,575,072 2,558,906 
Payables743 739 
Total$2,574,329 $2,558,167 
(1) Consists of Collective trust funds.
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 
Dividends44,450 
Appreciation in the fair value of investments, net260,555 
Master Trust net investment income (loss):$310,654