Church & Dwight Co. Inc. (CHD)
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At close: undefined
101.67
-0.03%
After-hours Jan 06, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year 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 344.50M 270.30M 240.60M 183.10M 155.70M 316.70M 278.90M 187.80M 330.00M 423.00M 496.90M 343.00M 251.40M 189.20M 447.14M 198.00M 249.81M 110.48M 126.68M 145.54M 75.63M 76.30M 52.45M 21.57M 19.80M 16.20M 14.90M 22.90M 11.40M 4.70M 5.60M 17.50M 4.70M 27.00M 24.60M 25.90M 45.70M 41.80M 26.00M
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 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 12.00M 12.70M 9.10M 9.10M 9.70M 8.50M 9.30M 8.50M 8.40M 24.80M 24.50M 23.00M 12.00M 9.19M 12.81M 10.06M 620.84M -9.41M -11.22M -7.60M -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 180.00M -439.50M -412.60M -366.90M -290.80M -459.00M -443.00M -387.90M -376.30M 96.00M 82.20M 69.00M 65.90M 72.08M 68.33M 71.23M -539.03M 68.70M 71.04M 66.07M 193.57M 131.96M 160.18M 40.56M 34.60M 35.00M 36.60M 30.50M 26.10M 29.20M 32.40M 14.00M 10.70M 13.00M 8.60M 12.10M 13.10M 14.80M 3.60M
Receivables 526.90M 422.00M 405.50M 398.80M 356.40M 345.30M 345.90M 287.00M 276.20M 322.90M 330.20M 303.10M 264.60M 231.06M 222.16M 211.19M 249.16M 231.40M 189.01M 167.22M 107.55M 100.25M 106.29M 64.96M 64.50M 72.50M 49.60M 41.80M 44.40M 44.40M 45.40M 45.60M 48.40M 42.30M 38.30M 39.00M 31.20M 29.10M 20.40M
Inventory 613.30M 646.60M 535.40M 495.40M 417.40M 382.80M 330.70M 258.20M 274.00M 245.90M 250.50M 242.20M 200.70M 195.40M 216.87M 198.89M 213.65M 194.90M 156.15M 148.90M 84.18M 82.67M 101.21M 55.16M 72.70M 60.30M 61.30M 48.90M 41.30M 54.70M 52.70M 45.60M 54.70M 40.30M 34.90M 43.20M 33.10M 30.80M 23.60M
Other Current Assets 45.00M 57.00M 51.90M 35.10M 26.90M 33.40M 44.70M 23.80M 25.80M 40.70M 38.20M 45.50M 38.50M 33.82M 42.09M 57.03M 22.73M 19.29M 22.60M 32.14M 21.86M 26.21M 33.26M 17.84M 18.80M 17.80M 23.60M 21.90M 22.10M 20.50M 19.80M 14.90M 8.80M 23.70M 32.00M 4.60M 7.60M 4.00M 2.80M
Total Current Assets 1.53B 1.40B 1.23B 1.11B 956.40M 1.08B 1.00B 756.80M 906.00M 1.03B 1.12B 933.80M 755.20M 649.48M 928.26M 665.12M 735.35M 556.07M 494.44M 493.80M 289.22M 285.44M 293.21M 162.53M 175.80M 166.80M 149.40M 135.50M 119.20M 124.30M 123.50M 123.60M 116.60M 133.30M 129.80M 112.70M 117.60M 105.70M 72.80M
Property-Plant & Equipment 1.11B 761.10M 652.70M 612.80M 573.00M 598.20M 607.70M 588.60M 609.60M 616.20M 594.10M 586.00M 506.00M 468.32M 455.64M 384.52M 350.85M 340.48M 326.90M 332.20M 258.01M 240.01M 231.45M 168.57M 182.20M 161.70M 142.30M 138.40M 144.30M 138.50M 122.20M 120.50M 113.70M 103.10M 102.20M 111.40M 107.40M 100.80M 68.20M
Goodwill & Intangibles 5.73B 5.86B 5.77B 5.34B 4.83B 4.27B 4.28B 2.88B 2.62B 2.60B 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 83.70M 27.90M 22.70M 3.60M 3.60M 3.60M 3.60M 4.20M 4.00M 4.10M 4.30M 7.80M 8.10M 8.40M 4.30M
Total Long-Term Assets 7.04B 6.95B 6.76B 6.30B 5.70B 4.99B 5.01B 3.60B 3.35B 3.35B 3.14B 3.16B 2.36B 2.30B 2.19B 2.14B 1.80B 1.78B 1.47B 1.38B 830.39M 702.80M 655.88M 293.11M 300.50M 224.60M 201.60M 172.50M 174.00M 171.30M 158.20M 138.70M 128.40M 120.20M 115.10M 131.30M 128.60M 124.00M 76.10M
Total Assets 8.57B 8.35B 8.00B 7.41B 6.66B 6.07B 6.01B 4.35B 4.26B 4.38B 4.26B 4.10B 3.12B 2.95B 3.12B 2.80B 2.53B 2.33B 1.96B 1.88B 1.12B 988.24M 949.09M 455.63M 476.30M 391.40M 351.00M 308.00M 293.20M 295.60M 281.70M 262.30M 245.00M 253.50M 244.90M 244.00M 246.20M 229.70M 148.90M
Account Payables 630.60M 666.70M 663.80M 588.10M 473.30M 430.20M 398.90M 331.60M 293.90M 284.10M 256.70M 240.60M 231.80M 206.28M 177.78M 187.00M 167.50M 156.55M 178.43M 121.95M 148.96M 162.91M 176.18M 129.27M 106.10M 40.20M 92.10M 93.40M 86.80M 73.00M 66.80M 69.70M 71.60M 74.50M 57.40M n/a n/a n/a n/a
Deferred Revenue n/a 757.00M -663.80M -588.10M -473.30M 2.90M -398.90M -331.60M -293.90M -284.10M -256.70M -258.90M -231.80M -206.28M -177.78M -187.00M 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 203.80M 74.00M 952.20M 351.40M 252.90M 598.30M 270.90M 426.80M 357.20M 396.60M 153.80M 253.80M 2.60M 90.00M 218.95M 74.74M 148.71M 140.41M 121.28M 104.04M 65.90M 15.95M 11.58M 13.86M 26.30M 19.20M 32.70M n/a 5.00M 25.00M 2.00M n/a n/a 1.40M 1.40M 1.40M 1.50M 1.50M 1.50M
Other Current Liabilities 580.40M 436.10M 455.90M 436.40M 358.60M 294.90M 260.20M 237.30M 214.40M 223.60M 238.40M 191.40M 147.50M 149.04M 154.67M 123.62M 139.28M 133.99M 77.00M 120.07M n/a 12.31M 8.26M 6.01M 8.20M 64.80M 1.40M 5.40M 5.30M 1.80M n/a 6.90M 7.10M 8.10M 1.00M 49.70M 44.60M 38.50M 29.90M
Total Current Liabilities 1.42B 1.18B 2.08B 1.39B 1.09B 1.33B 935.00M 1.00B 872.70M 905.30M 651.20M 725.60M 383.60M 447.09M 567.03M 387.12M 457.79M 444.40M 409.71M 357.54M 232.05M 191.17M 196.02M 149.14M 140.60M 124.20M 126.20M 98.80M 97.10M 99.80M 68.80M 76.60M 78.70M 84.00M 59.80M 51.10M 46.10M 40.00M 31.40M
Long-Term Debt 2.38B 2.75B 1.76B 1.98B 1.95B 1.51B 2.10B 693.40M 692.80M 698.60M 649.50M 649.40M 249.70M 249.67M 597.35M 781.40M 707.31M 792.92M 635.26M 754.71M 331.15M 352.49M 406.56M 20.14M 58.10M 29.60M 6.80M 7.50M 7.50M 7.50M 7.60M 7.70M 7.80M 29.60M 52.20M 55.60M 56.80M 59.20M 20.80M
Other Long-Term Liabilities 171.60M 163.50M 185.70M 317.40M 363.50M 203.90M 197.20M 168.70M 183.40M 191.40M 183.00M 192.00M 151.20M 123.31M 151.04M 129.42M 124.19M 98.40M 95.13M 97.22M 56.62M 39.62M 35.04M 30.40M 27.10M 21.60M 18.10M 16.40M 15.30M 14.40M 13.40M 2.20M 2.30M 2.60M 800.00K 700.00K 500.00K 300.00K 300.00K
Total Long-Term Liabilities 3.29B 3.67B 2.69B 3.01B 2.90B 2.29B 2.86B 1.37B 1.36B 1.37B 1.31B 1.31B 693.30M 627.24M 949.64M 1.08B 994.24M 1.03B 855.27M 960.14M 448.77M 449.21M 468.64M 68.39M 105.60M 72.40M 45.50M 43.90M 42.40M 41.90M 43.50M 26.60M 27.10M 50.80M 73.50M 80.90M 84.00M 84.90M 43.40M
Total Liabilities 4.71B 4.86B 4.76B 4.39B 3.99B 3.62B 3.80B 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 246.20M 196.60M 171.70M 142.70M 139.50M 141.70M 112.30M 103.20M 105.80M 134.80M 133.30M 132.00M 130.10M 124.90M 74.80M
Total Debt 2.61B 2.67B 2.56B 2.16B 2.06B 2.11B 2.37B 1.12B 1.05B 1.10B 803.30M 903.20M 252.30M 339.67M 816.30M 856.14M 856.02M 933.34M 756.54M 858.74M 397.05M 368.43M 418.14M 34.00M 84.40M 48.80M 39.50M 7.50M 12.50M 32.50M 9.60M 7.70M 7.80M 31.00M 53.60M 57.00M 58.30M 60.70M 22.30M
Common Stock 293.70M 293.70M 292.80M 292.80M 292.80M 292.80M 292.80M 292.80M 146.40M 146.40M 146.40M 146.40M 146.40M 73.21M 73.21M 73.21M 69.99M 69.99M 69.99M 69.99M 46.66M 46.66M 46.66M 46.66M 46.70M 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 6.01B 5.52B 5.37B 4.79B 4.24B 3.83B 3.48B 2.93B 2.65B 2.41B 2.17B 1.93B 1.71B 1.50B 1.28B 1.06B 891.87M 740.13M 618.07M 510.48M 435.68M 367.21M 312.41M 276.70M 253.90M 218.60M 197.60M 182.10M 169.40M 167.90M 170.40M 152.60M 130.90M 111.10M 94.80M 91.50M 80.10M 70.80M 62.30M
Comprehensive Income -27.20M -29.30M -68.20M -77.60M -66.70M -53.60M -36.40M -63.80M -45.90M -34.70M 200.00K 2.50M 2.90M 16.31M 10.08M -20.45M 39.13M 12.15M -454.00K -3.11M -13.96M -16.92M -9.73M -9.39M -5.10M -130.00M -116.80M -104.70M -95.60M -83.90M -74.20M -70.70M -64.60M -58.50M -52.80M -48.20M -44.00M -36.70M -32.00M
Shareholders Equity 3.86B 3.49B 3.23B 3.02B 2.67B 2.45B 2.22B 1.98B 2.02B 2.10B 2.30B 2.06B 2.04B 1.87B 1.60B 1.33B 1.08B 863.84M 696.88M 560.03M 438.49M 347.65M 282.30M 234.65M 226.70M 194.80M 179.30M 165.30M 153.70M 153.90M 169.40M 159.10M 139.20M 118.70M 111.60M 112.00M 116.10M 104.80M 74.10M
Total Investments 12.00M 12.70M 9.10M 9.10M 9.70M 8.50M 9.30M 8.50M 8.40M 24.80M 24.50M 23.00M 12.00M 9.19M 12.81M 10.06M 620.84M -9.41M -11.22M -7.60M -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

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