Church & Dwight Co., Inc. (CHD) Balance Sheet Annual - Discounting Cash Flows
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CHD
Church & Dwight Co., Inc.
CHD (NYSE)
  • Financials

  • Church & Dwight Co., Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 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 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2026-01-30 2025-02-13 2024-02-15 2023-02-16 2022-02-17 2021-02-18 2020-02-18 2019-02-21 2018-02-23 2017-02-24 2016-02-19 2015-02-20 2014-02-21 2013-02-22 2012-02-24 2011-02-24 2010-02-24 2009-02-24 2008-02-27 2007-02-26 2006-03-13 2005-03-11 2004-03-15 2003-03-27 2002-03-28 2001-03-09 2000-03-30 1999-03-31 1998-03-31 1997-03-27 1996-03-29 1995-03-29 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 1,597 2,241 1,530 1,396 1,233 1,112 956.4 1,078 1,000 756.8 906 1,032 1,116 933.8 755.2 649.5 928.3 665.1 735.4 556.1 494.4 493.8 289.2 285.4 293.2 162.5 175.8 166.8 149.4 135.5 119.2 124.3 123.5 123.6 116.6 133.3 129.8 112.7 117.6 105.7 72.8
Cash and Short Term Investments 409 964.1 344.5 270.3 240.6 183.1 155.7 316.7 278.9 187.8 330 423 496.9 343 251.4 189.2 447.1 198 249.8 110.5 126.7 145.5 75.63 76.3 52.45 24.56 19.8 16.2 14.9 22.9 11.4 4.7 5.6 17.5 4.7 27 24.6 25.9 45.7 41.8 26
Cash & Equivalents 409 964.1 344.5 270.3 240.6 183.1 155.7 316.7 278.9 187.8 330 423 496.9 343 251.4 189.2 447.1 198 249.8 110.5 126.7 145.5 75.63 76.3 52.45 21.57 19.8 16.2 14.9 22.9 11.4 4.7 5.6 17.5 4.7 27 24.6 25.9 45.7 41.8 26
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 2.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 593.4 600.8 526.9 422 405.5 398.8 356.4 345.3 345.9 287 276.2 322.9 330.2 303.1 264.6 231.1 222.2 211.2 249.2 231.4 189 167.2 107.6 100.3 106.3 64.96 64.5 72.5 49.6 41.8 44.4 44.4 45.4 45.6 48.4 42.3 38.3 39 31.2 29.1 20.4
Inventory 534.8 613.3 613.3 646.6 535.4 495.4 417.4 382.8 330.7 258.2 274 245.9 250.5 242.2 200.7 195.4 216.9 198.9 213.7 194.9 156.1 148.9 84.18 82.67 101.2 55.16 72.7 60.3 61.3 48.9 41.3 54.7 52.7 45.6 54.7 40.3 34.9 43.2 33.1 30.8 23.6
Other Current Assets 59.8 62.4 45 57 51.9 35.1 26.9 33.4 44.7 23.8 25.8 40.7 38.2 45.5 38.5 33.82 42.09 57.03 22.73 19.29 22.6 32.14 21.86 26.21 33.26 17.84 18.8 17.8 23.6 21.9 22.1 20.5 19.8 14.9 8.8 23.7 32 4.6 7.6 4 2.8
Total Assets 8,912 8,883 8,569 8,346 7,996 7,414 6,657 6,069 6,015 4,354 4,257 4,381 4,260 4,098 3,118 2,945 3,118 2,801 2,532 2,334 1,962 1,878 1,120 988.2 949.1 455.6 476.3 391.4 351 308 293.2 295.6 281.7 262.3 245 253.5 244.9 244 246.2 229.7 148.9
Total Non-Current Assets 7,315 6,642 7,040 6,950 6,763 6,302 5,701 4,991 5,015 3,597 3,351 3,349 3,144 3,164 2,362 2,296 2,190 2,136 1,797 1,778 1,468 1,384 830.4 702.8 655.9 293.1 300.5 224.6 201.6 172.5 174 171.3 158.2 138.7 128.4 120.2 115.1 131.3 128.6 124 76.1
Property, Plant and Equipment 822.8 931.7 927.7 761.1 652.7 612.8 573 598.2 607.7 588.6 609.6 616.2 594.1 586 506 468.3 455.6 383.4 350.9 340.5 326.9 332.2 258 240 231.4 168.6 182.2 161.7 142.3 138.4 144.3 138.5 122.2 120.5 113.7 103.1 102.2 111.4 107.4 100.8 68.2
Goodwill and Intangible Assets 6,139 5,322 5,734 5,858 5,769 5,340 4,830 4,267 4,279 2,876 2,624 2,597 2,426 2,469 1,772 1,730 1,633 1,655 1,354 1,369 1,070 985.9 378.8 330.8 264.3 83.97 83.7 27.9 22.7 3.6 3.6 3.6 3.6 4.2 4 4.1 4.3 7.8 8.1 8.4 4.3
Goodwill 2,628 2,433 2,432 2,427 2,274 2,230 2,080 1,993 1,959 1,444 1,355 1,325 1,222 1,214 868.4 857.4 838.1 845.2 688.8 686.3 523.7 511.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 3,512 2,888 3,302 3,432 3,494 3,110 2,750 2,274 2,320 1,432 1,270 1,272 1,204 1,255 904.1 872.5 794.9 810.2 665.2 682.6 546.1 474.3 378.8 330.8 264.3 83.97 83.7 27.9 22.7 3.6 3.6 3.6 3.6 4.2 4 4.1 4.3 7.8 8.1 8.4 4.3
Long Term Investments 10.3 11.1 12 12.7 9.1 9.1 9.7 8.5 9.3 8.5 8.4 24.8 24.5 23 12 9.19 12.81 10.06 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 343.3 378 366 317.5 332.5 340.4 288.8 117.4 118.2 124.3 108.5 110.4 98.8 86.6 71.9 88.38 88.76 87.48 92.27 68.7 71.04 66.07 193.6 132 160.2 40.56 34.6 35 36.6 30.5 26.1 29.2 32.4 14 10.7 13 8.6 12.1 13.1 14.8 3.6
Total Current Liabilities 1,498 1,316 1,422 1,184 2,075 1,389 1,092 1,326 935 1,002 872.7 905.3 651.2 725.6 383.6 447.1 567 387.1 457.8 444.4 409.7 357.5 232.1 191.2 196 149.1 140.6 124.2 126.2 98.8 97.1 99.8 68.8 76.6 78.7 84 59.8 51.1 46.1 40 31.4
Accounts Payable 0 705.1 630.6 666.7 663.8 588.1 473.3 430.2 398.9 331.6 293.9 284.1 256.7 240.6 231.8 206.3 177.8 187 167.5 156.6 255.4 242 149 162.9 176.2 129.3 106.1 40.2 92.1 93.4 86.8 73 66.8 69.7 71.6 74.5 57.4 0 0 0 0
Notes Payable/Short Term Debt 0 32.4 228.5 95.9 976.6 376.4 269.3 598.3 270.9 426.8 357.2 396.6 153.8 253.8 2.6 90 218.9 74.74 148.7 140.4 121.3 104 65.9 15.95 11.58 13.86 26.3 19.2 32.7 0 5 25 2 0 0 1.4 1.4 1.4 1.5 1.5 1.5
Tax Payables 0 5.3 7.2 7 3.3 12.7 7.5 2.9 5 6.2 7.2 1 2.3 39.8 1.7 1.77 15.63 1.76 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 1,498 573.1 555.7 414.2 431.5 411.4 342.2 294.9 260.2 237.3 214.4 223.6 238.4 191.4 147.5 149 154.7 123.6 141.6 147.4 32.99 11.48 17.2 12.31 8.26 6.01 8.2 64.8 1.4 5.4 5.3 1.8 0 6.9 7.1 8.1 1 49.7 44.6 38.5 29.9
Total Liabilities 4,910 4,522 4,714 4,856 4,763 4,394 3,990 3,615 3,797 2,376 2,234 2,279 1,960 2,037 1,077 1,074 1,517 1,470 1,452 1,470 1,265 1,318 680.8 640.4 664.7 217.5 246.2 196.6 171.7 142.7 139.5 141.7 112.3 103.2 105.8 134.8 133.3 132 130.1 124.9 74.8
Total Non-Current Liabilities 3,412 3,206 3,292 3,672 2,688 3,006 2,897 2,289 2,862 1,374 1,361 1,374 1,308 1,311 693.2 627.2 949.6 1,083 994.2 1,026 855.3 960.1 448.8 449.2 468.6 68.39 105.6 72.4 45.5 43.9 42.4 41.9 43.5 26.6 27.1 50.8 73.5 80.9 84 84.9 43.4
Total Long Term Debt 2,205 2,373 2,377 2,751 1,757 1,981 1,954 1,509 2,103 693.4 692.8 698.6 649.5 649.4 249.7 249.7 597.3 781.4 707.3 792.9 635.3 754.7 331.1 352.5 406.6 20.14 58.1 29.6 6.8 7.5 7.5 7.5 7.6 7.7 7.8 29.6 52.2 55.6 56.8 59.2 20.8
Deferred Tax Liabilities Non-Current 0 669.2 743.1 757 745.1 707.3 579.6 576.4 561.2 512.2 484.8 470.6 476 470 292.3 254.3 201.3 172 162.7 134.3 124.9 108.2 61 57.1 27.03 17.85 20.4 21.2 20.6 20 19.6 20 22.5 16.7 17 18.6 20.5 24.6 26.7 25.4 22.3
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 0 168.5 174.9 151.9 146.6 168.3 144 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1,207 -4.4 -3.3 11.6 39.1 149.1 219.5 203.9 197.2 168.7 183.4 204.9 183 192 151.2 123.3 151 129.2 124.2 98.4 95.13 97.22 56.62 39.62 35.04 30.4 27.1 21.6 18.1 16.4 15.3 14.4 13.4 2.2 2.3 2.6 0.8 0.7 0.5 0.3 0.3
Total Equity 4,002 4,361 3,855 3,490 3,233 3,020 2,668 2,454 2,218 1,978 2,023 2,102 2,300 2,061 2,041 1,871 1,602 1,332 1,080 864.2 697.1 560.3 438.8 347.9 284.4 238.1 230.1 194.8 179.3 165.3 153.7 153.9 169.4 159.1 139.2 118.7 111.6 112 116.1 104.8 74.1
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.2 0.2 0.17 0.189 0.192 0.194 0.317 0.258 0.287 0.297 0.214 2.13 3.46 3.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 4,002 4,361 3,855 3,490 3,233 3,020 2,668 2,454 2,218 1,978 2,023 2,102 2,300 2,061 2,041 1,871 1,602 1,332 1,080 863.8 696.9 560 438.5 347.6 282.3 234.7 226.7 194.8 179.3 165.3 153.7 153.9 169.4 159.1 139.2 118.7 111.6 112 116.1 104.8 74.1
Retained Earnings 0 6,320 6,012 5,525 5,366 4,786 4,237 3,833 3,479 2,926 2,650 2,415 2,168 1,929 1,714 1,502 1,275 1,064 891.9 740.1 618.1 510.5 435.7 367.2 312.4 276.7 253.9 218.6 197.6 182.1 169.4 167.9 170.4 152.6 130.9 111.1 94.8 91.5 80.1 70.8 62.3
Accumulated Other Earnings 0 -30.9 -27.2 -29.3 -68.2 -77.6 -66.7 -53.6 -36.4 -63.8 -45.9 -34.7 0.2 2.5 2.9 16.31 10.08 -20.45 39.13 12.15 -0.454 -3.11 -13.96 -16.92 -9.73 -9.39 -5.1 -130 -116.8 -104.7 -95.6 -83.9 -74.2 -70.7 -64.6 -58.5 -52.8 -48.2 -44 -36.7 -32
Common Stock 0 293.7 293.7 293.7 292.8 292.8 292.8 292.8 292.8 292.8 146.4 146.4 146.4 146.4 146.4 73.21 73.21 73.21 69.99 69.99 69.99 69.99 46.66 46.66 46.66 46.66 46.7 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0.1 0.2 0.1 0 0.189 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 4,002 -2,222 -2,423 -2,299 -2,357 -1,981 -1,796 -1,618 -1,517 -1,177 -727.3 -424.7 -15.2 -17.3 177.3 279.4 243.2 214.8 79.28 41.56 9.27 -17.33 -29.88 -49.31 -67.04 -79.32 -68.8 106.2 98.5 87.9 79.9 69.9 73.2 77.2 72.9 66.1 69.6 68.7 80 70.7 43.8
Total Liabilities & Total Equity 8,912 8,883 8,569 8,346 7,996 7,414 6,657 6,069 6,015 4,354 4,257 4,381 4,260 4,098 3,118 2,945 3,118 2,801 2,532 2,334 1,962 1,878 1,120 988.2 949.1 455.6 476.3 391.4 351 308 293.2 295.6 281.7 262.3 245 253.5 244.9 244 246.2 229.7 148.9
Total Liabilities & Shareholders' Equity 8,912 8,883 8,569 8,346 7,996 7,414 6,657 6,069 6,015 4,354 4,257 4,381 4,260 4,098 3,118 2,945 3,118 2,801 2,532 2,334 1,962 1,878 1,120 988.2 949.1 455.6 476.3 391.4 351 308 293.2 295.6 281.7 262.3 245 253.5 244.9 244 246.2 229.7 148.9
Total Investments 10.3 11.1 12 12.7 9.1 9.1 9.7 8.5 9.3 8.5 8.4 24.8 24.5 23 12 9.19 12.81 10.06 620.8 0 -11.22 -7.6 0 0 0 2.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 2,205 2,406 2,606 2,847 2,734 2,357 2,224 2,107 2,374 1,120 1,050 1,095 803.3 903.2 252.3 339.7 816.3 856.1 856 933.3 756.5 858.7 397 368.4 418.1 34 84.4 48.8 39.5 7.5 12.5 32.5 9.6 7.7 7.8 31 53.6 57 58.3 60.7 22.3
Net Debt 1,796 1,441 2,261 2,577 2,493 2,174 2,068 1,790 2,095 932.4 720 672.2 306.4 560.2 0.9 150.5 369.2 658.1 606.2 822.9 629.9 713.2 321.4 292.1 365.7 12.43 64.6 32.6 24.6 -15.4 1.1 27.8 4 -9.8 3.1 4 29 31.1 12.6 18.9 -3.7

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