Church & Dwight Co., Inc. (CHD) Balance Sheet Quarterly

Church & Dwight Co., Inc.

CHD (NYSE)

(%)

Financials
Church & Dwight Co., Inc. Balance Sheet Statement Quarterly

Annual Quarterly

* (except for per share items) of USD

Period Ending:	2025 (Q4) 12-31	2025 (Q3) 09-30	2025 (Q2) 06-30	2025 (Q1) 03-31	2024 (Q4) 12-31	2024 (Q3) 09-30	2024 (Q2) 06-30
Report Filing:	2026-01-30	2025-10-31	2025-08-01	2025-05-01	2025-02-13	2024-11-01	1234
Total Current Assets	1,597	1,631	2,230	2,359	2,241	2,017	1234
Cash and Short Term Investments	409	305.3	923.2	1,074	964.1	752.1	1234
Cash & Equivalents	409	305.3	923.2	1,074	964.1	752.1	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	593.4	605.7	611	597.5	600.8	555.3	1234
Inventory	534.8	647.4	622.4	631.9	613.3	658.5	1234
Other Current Assets	59.8	72.4	73.2	54.9	62.4	50.8	1234
Total Assets	8,912	9,144	8,788	8,956	8,883	8,666	1234
Total Non-Current Assets	7,315	7,514	6,558	6,597	6,642	6,650	1234
Property, Plant and Equipment	822.8	938.1	923.5	928.9	931.7	915.3	1234
Goodwill and Intangible Assets	6,139	6,187	5,249	5,293	5,322	5,353	1234
Goodwill	2,628	2,641	2,433	2,433	2,433	2,433	1234
Intangible Assets	3,512	3,546	2,816	2,860	2,888	2,920	1234
Long Term Investments	10.3	10.9	11.3	10.9	11.1	12	1234
Deferred Tax Assets	0	0	0	0	0	0	1234
Other Long Term Assets	343.3	377.7	374.2	364.1	378	369.2	1234
Total Current Liabilities	1,498	1,501	1,209	1,208	1,316	1,247	1234
Accounts Payable	0	772.7	703	701.2	705.1	705.9	1234
Notes Payable/Short Term Debt	0	28.9	30.3	31.5	32.4	33.8	1234
Tax Payables	0	0	7.4	46.8	5.3	7.7	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	1,498	699.5	467.9	428.5	573.1	499.2	1234
Total Liabilities	4,910	4,921	4,394	4,405	4,522	4,472	1234
Total Non-Current Liabilities	3,412	3,420	3,186	3,197	3,206	3,226	1234
Total Long Term Debt	2,205	2,540	2,379	2,373	2,373	2,379	1234
Deferred Tax Liabilities Non-Current	0	884.2	653.3	664.9	669.2	658.6	1234
Deferred Revenue Non-Current	0	0	0	0	0	0	1234
Capital Lease Obligations	0	167.6	173.6	167.9	168.5	170.9	1234
Other Long Term Liabilities	1,207	-171.2	-20.4	-9	-4.4	17.3	1234
Total Equity	4,002	4,223	4,394	4,551	4,361	4,194	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	4,002	4,223	4,394	4,551	4,361	4,194	1234
Retained Earnings	0	6,696	6,585	6,467	6,320	6,201	1234
Accumulated Other Earnings	0	-20	-18.4	-26.1	-30.9	-18.2	1234
Common Stock	0	293.7	293.7	293.7	293.7	293.7	1234
Preferred Stock	0	0	0	0	0	0	1234
Additional Paid in Capital	4,002	-2,747	-2,467	-2,184	-2,222	-2,283	1234
Total Liabilities & Total Equity	8,912	9,144	8,788	8,956	8,883	8,666	1234
Total Liabilities & Shareholders' Equity	8,912	9,144	8,788	8,956	8,883	8,666	1234
Total Investments	10.3	10.9	11.3	10.9	11.1	12	1234
Total Debt	2,205	2,569	2,410	2,405	2,406	2,413	1234
Net Debt	1,796	2,263	1,486	1,330	1,441	1,661	1234

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Church & Dwight Co., Inc. Balance Sheet Statement Quarterly