Church & Dwight Co. Inc. (CHD)
109.19
0.80 (0.74%)
At close: Mar 28, 2025, 3:59 PM
108.93
-0.24%
After-hours: Mar 28, 2025, 07:49 PM EDT
Church & Dwight Co. Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 | FY85 |
| Cash & Equivalents | 964.1M | 344.5M | 270.3M | 240.6M | 183.1M | 155.7M | 316.7M | 278.9M | 187.8M | 330M | 423M | 496.9M | 343M | 251.4M | 189.2M | 447.14M | 198M | 249.81M | 110.48M | 126.68M | 145.54M | 75.63M | 76.3M | 52.45M | 21.57M | 19.8M | 16.2M | 14.9M | 22.9M | 11.4M | 4.7M | 5.6M | 17.5M | 4.7M | 27M | 24.6M | 25.9M | 45.7M | 41.8M | 26M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 11.1M | 12M | 12.7M | 9.1M | 9.1M | 9.7M | 8.5M | 9.3M | 8.5M | 8.4M | 24.8M | 24.5M | 23M | 12M | 9.19M | 12.81M | 10.06M | 620.84M | -9.41M | -11.22M | -7.6M | -14.11M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 378M | 180M | -439.5M | -412.6M | -366.9M | -290.8M | -459M | -443M | -387.9M | -376.3M | 96M | 82.2M | 69M | 65.9M | 72.08M | 68.33M | 71.23M | -539.03M | 68.7M | 71.04M | 66.07M | 193.57M | 131.96M | 160.18M | 40.56M | 34.6M | 35M | 36.6M | 30.5M | 26.1M | 29.2M | 32.4M | 14M | 10.7M | 13M | 8.6M | 12.1M | 13.1M | 14.8M | 3.6M |
| Receivables | 600.8M | 526.9M | 422M | 405.5M | 398.8M | 356.4M | 345.3M | 345.9M | 287M | 276.2M | 322.9M | 330.2M | 303.1M | 264.6M | 231.06M | 222.16M | 211.19M | 249.16M | 231.4M | 189.01M | 167.22M | 107.55M | 100.25M | 106.29M | 64.96M | 64.5M | 72.5M | 49.6M | 41.8M | 44.4M | 44.4M | 45.4M | 45.6M | 48.4M | 42.3M | 38.3M | 39M | 31.2M | 29.1M | 20.4M |
| Inventory | 613.3M | 613.3M | 646.6M | 535.4M | 495.4M | 417.4M | 382.8M | 330.7M | 258.2M | 274M | 245.9M | 250.5M | 242.2M | 200.7M | 195.4M | 216.87M | 198.89M | 213.65M | 194.9M | 156.15M | 148.9M | 84.18M | 82.67M | 101.21M | 55.16M | 72.7M | 60.3M | 61.3M | 48.9M | 41.3M | 54.7M | 52.7M | 45.6M | 54.7M | 40.3M | 34.9M | 43.2M | 33.1M | 30.8M | 23.6M |
| Other Current Assets | 62.4M | 45M | 57M | 51.9M | 35.1M | 26.9M | 33.4M | 44.7M | 23.8M | 25.8M | 40.7M | 38.2M | 45.5M | 38.5M | 33.82M | 42.09M | 57.03M | 22.73M | 19.29M | 22.6M | 32.14M | 21.86M | 26.21M | 33.26M | 17.84M | 18.8M | 17.8M | 23.6M | 21.9M | 22.1M | 20.5M | 19.8M | 14.9M | 8.8M | 23.7M | 32M | 4.6M | 7.6M | 4M | 2.8M |
| Total Current Assets | 2.24B | 1.53B | 1.4B | 1.23B | 1.11B | 956.4M | 1.08B | 1B | 756.8M | 906M | 1.03B | 1.12B | 933.8M | 755.2M | 649.48M | 928.26M | 665.12M | 735.35M | 556.07M | 494.44M | 493.8M | 289.22M | 285.44M | 293.21M | 162.53M | 175.8M | 166.8M | 149.4M | 135.5M | 119.2M | 124.3M | 123.5M | 123.6M | 116.6M | 133.3M | 129.8M | 112.7M | 117.6M | 105.7M | 72.8M |
| Property-Plant & Equipment | 931.7M | 1.11B | 761.1M | 652.7M | 612.8M | 573M | 598.2M | 607.7M | 588.6M | 609.6M | 616.2M | 594.1M | 586M | 506M | 468.32M | 455.64M | 384.52M | 350.85M | 340.48M | 326.9M | 332.2M | 258.01M | 240.01M | 231.45M | 168.57M | 182.2M | 161.7M | 142.3M | 138.4M | 144.3M | 138.5M | 122.2M | 120.5M | 113.7M | 103.1M | 102.2M | 111.4M | 107.4M | 100.8M | 68.2M |
| Goodwill & Intangibles | 5.32B | 5.73B | 5.86B | 5.77B | 5.34B | 4.83B | 4.27B | 4.28B | 2.88B | 2.62B | 2.6B | 2.43B | 2.47B | 1.77B | 1.73B | 1.63B | 1.66B | 1.35B | 1.37B | 1.07B | 985.93M | 378.82M | 330.84M | 264.25M | 83.97M | 83.7M | 27.9M | 22.7M | 3.6M | 3.6M | 3.6M | 3.6M | 4.2M | 4M | 4.1M | 4.3M | 7.8M | 8.1M | 8.4M | 4.3M |
| Total Long-Term Assets | 6.64B | 7.04B | 6.95B | 6.76B | 6.3B | 5.7B | 4.99B | 5.01B | 3.6B | 3.35B | 3.35B | 3.14B | 3.16B | 2.36B | 2.3B | 2.19B | 2.14B | 1.8B | 1.78B | 1.47B | 1.38B | 830.39M | 702.8M | 655.88M | 293.11M | 300.5M | 224.6M | 201.6M | 172.5M | 174M | 171.3M | 158.2M | 138.7M | 128.4M | 120.2M | 115.1M | 131.3M | 128.6M | 124M | 76.1M |
| Total Assets | 8.88B | 8.57B | 8.35B | 8B | 7.41B | 6.66B | 6.07B | 6.01B | 4.35B | 4.26B | 4.38B | 4.26B | 4.1B | 3.12B | 2.95B | 3.12B | 2.8B | 2.53B | 2.33B | 1.96B | 1.88B | 1.12B | 988.24M | 949.09M | 455.63M | 476.3M | 391.4M | 351M | 308M | 293.2M | 295.6M | 281.7M | 262.3M | 245M | 253.5M | 244.9M | 244M | 246.2M | 229.7M | 148.9M |
| Account Payables | 705.1M | 630.6M | 666.7M | 663.8M | 588.1M | 473.3M | 430.2M | 398.9M | 331.6M | 293.9M | 284.1M | 256.7M | 240.6M | 231.8M | 206.28M | 177.78M | 187M | 167.5M | 156.55M | 178.43M | 121.95M | 148.96M | 162.91M | 176.18M | 129.27M | 106.1M | 40.2M | 92.1M | 93.4M | 86.8M | 73M | 66.8M | 69.7M | 71.6M | 74.5M | 57.4M | n/a | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | 757M | -663.8M | -588.1M | -473.3M | 2.9M | -398.9M | -331.6M | -293.9M | -284.1M | -256.7M | -258.9M | -231.8M | -206.28M | -177.78M | -187M | 135.58M | 133.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | n/a | 203.8M | 74M | 952.2M | 351.4M | 252.9M | 598.3M | 270.9M | 426.8M | 357.2M | 396.6M | 153.8M | 253.8M | 2.6M | 90M | 218.95M | 74.74M | 148.71M | 140.41M | 121.28M | 104.04M | 65.9M | 15.95M | 11.58M | 13.86M | 26.3M | 19.2M | 32.7M | n/a | 5M | 25M | 2M | n/a | n/a | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M |
| Other Current Liabilities | 605.5M | 580.4M | 436.1M | 455.9M | 436.4M | 358.6M | 294.9M | 260.2M | 237.3M | 214.4M | 223.6M | 238.4M | 191.4M | 147.5M | 149.04M | 154.67M | 123.62M | 139.28M | 133.99M | 77M | 120.07M | n/a | 12.31M | 8.26M | 6.01M | 8.2M | 64.8M | 1.4M | 5.4M | 5.3M | 1.8M | n/a | 6.9M | 7.1M | 8.1M | 1M | 49.7M | 44.6M | 38.5M | 29.9M |
| Total Current Liabilities | 1.32B | 1.42B | 1.18B | 2.08B | 1.39B | 1.09B | 1.33B | 935M | 1B | 872.7M | 905.3M | 651.2M | 725.6M | 383.6M | 447.09M | 567.03M | 387.12M | 457.79M | 444.4M | 409.71M | 357.54M | 232.05M | 191.17M | 196.02M | 149.14M | 140.6M | 124.2M | 126.2M | 98.8M | 97.1M | 99.8M | 68.8M | 76.6M | 78.7M | 84M | 59.8M | 51.1M | 46.1M | 40M | 31.4M |
| Long-Term Debt | 2.2B | 2.38B | 2.75B | 1.76B | 1.98B | 1.95B | 1.51B | 2.1B | 693.4M | 692.8M | 698.6M | 649.5M | 649.4M | 249.7M | 249.67M | 597.35M | 781.4M | 707.31M | 792.92M | 635.26M | 754.71M | 331.15M | 352.49M | 406.56M | 20.14M | 58.1M | 29.6M | 6.8M | 7.5M | 7.5M | 7.5M | 7.6M | 7.7M | 7.8M | 29.6M | 52.2M | 55.6M | 56.8M | 59.2M | 20.8M |
| Other Long-Term Liabilities | 332.6M | 171.6M | 163.5M | 185.7M | 317.4M | 363.5M | 203.9M | 197.2M | 168.7M | 183.4M | 191.4M | 183M | 192M | 151.2M | 123.31M | 151.04M | 129.42M | 124.19M | 98.4M | 95.13M | 97.22M | 56.62M | 39.62M | 35.04M | 30.4M | 27.1M | 21.6M | 18.1M | 16.4M | 15.3M | 14.4M | 13.4M | 2.2M | 2.3M | 2.6M | 800K | 700K | 500K | 300K | 300K |
| Total Long-Term Liabilities | 3.21B | 3.29B | 3.67B | 2.69B | 3.01B | 2.9B | 2.29B | 2.86B | 1.37B | 1.36B | 1.37B | 1.31B | 1.31B | 693.3M | 627.24M | 949.64M | 1.08B | 994.24M | 1.03B | 855.27M | 960.14M | 448.77M | 449.21M | 468.64M | 68.39M | 105.6M | 72.4M | 45.5M | 43.9M | 42.4M | 41.9M | 43.5M | 26.6M | 27.1M | 50.8M | 73.5M | 80.9M | 84M | 84.9M | 43.4M |
| Total Liabilities | 4.52B | 4.71B | 4.86B | 4.76B | 4.39B | 3.99B | 3.62B | 3.8B | 2.38B | 2.23B | 2.28B | 1.96B | 2.04B | 1.08B | 1.07B | 1.52B | 1.47B | 1.45B | 1.47B | 1.26B | 1.32B | 680.83M | 640.38M | 664.66M | 217.53M | 246.2M | 196.6M | 171.7M | 142.7M | 139.5M | 141.7M | 112.3M | 103.2M | 105.8M | 134.8M | 133.3M | 132M | 130.1M | 124.9M | 74.8M |
| Total Debt | 2.2B | 2.61B | 2.67B | 2.56B | 2.16B | 2.06B | 2.11B | 2.37B | 1.12B | 1.05B | 1.1B | 803.3M | 903.2M | 252.3M | 339.67M | 816.3M | 856.14M | 856.02M | 933.34M | 756.54M | 858.74M | 397.05M | 368.43M | 418.14M | 34M | 84.4M | 48.8M | 39.5M | 7.5M | 12.5M | 32.5M | 9.6M | 7.7M | 7.8M | 31M | 53.6M | 57M | 58.3M | 60.7M | 22.3M |
| Common Stock | 293.7M | 293.7M | 293.7M | 292.8M | 292.8M | 292.8M | 292.8M | 292.8M | 292.8M | 146.4M | 146.4M | 146.4M | 146.4M | 146.4M | 73.21M | 73.21M | 73.21M | 69.99M | 69.99M | 69.99M | 69.99M | 46.66M | 46.66M | 46.66M | 46.66M | 46.7M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 6.32B | 6.01B | 5.52B | 5.37B | 4.79B | 4.24B | 3.83B | 3.48B | 2.93B | 2.65B | 2.41B | 2.17B | 1.93B | 1.71B | 1.5B | 1.28B | 1.06B | 891.87M | 740.13M | 618.07M | 510.48M | 435.68M | 367.21M | 312.41M | 276.7M | 253.9M | 218.6M | 197.6M | 182.1M | 169.4M | 167.9M | 170.4M | 152.6M | 130.9M | 111.1M | 94.8M | 91.5M | 80.1M | 70.8M | 62.3M |
| Comprehensive Income | -30.9M | -27.2M | -29.3M | -68.2M | -77.6M | -66.7M | -53.6M | -36.4M | -63.8M | -45.9M | -34.7M | 200K | 2.5M | 2.9M | 16.31M | 10.08M | -20.45M | 39.13M | 12.15M | -454K | -3.11M | -13.96M | -16.92M | -9.73M | -9.39M | -5.1M | -130M | -116.8M | -104.7M | -95.6M | -83.9M | -74.2M | -70.7M | -64.6M | -58.5M | -52.8M | -48.2M | -44M | -36.7M | -32M |
| Shareholders Equity | 4.36B | 3.86B | 3.49B | 3.23B | 3.02B | 2.67B | 2.45B | 2.22B | 1.98B | 2.02B | 2.1B | 2.3B | 2.06B | 2.04B | 1.87B | 1.6B | 1.33B | 1.08B | 863.84M | 696.88M | 560.03M | 438.49M | 347.65M | 282.3M | 234.65M | 226.7M | 194.8M | 179.3M | 165.3M | 153.7M | 153.9M | 169.4M | 159.1M | 139.2M | 118.7M | 111.6M | 112M | 116.1M | 104.8M | 74.1M |
| Total Investments | 11.1M | 12M | 12.7M | 9.1M | 9.1M | 9.7M | 8.5M | 9.3M | 8.5M | 8.4M | 24.8M | 24.5M | 23M | 12M | 9.19M | 12.81M | 10.06M | 620.84M | -9.41M | -11.22M | -7.6M | -14.11M | n/a | n/a | 2.99M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |