Church & Dwight Co. Inc. (CHD)

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105.37

2.41 (2.34%)

At close: Apr 17, 2025, 3:59 PM

104.66

-0.67%

Pre-market: Apr 21, 2025, 07:21 AM EDT

Church & Dwight Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	964.1M	752.1M	491.7M	349.7M	344.5M	573.3M	396.9M	202.8M	270.3M	437.6M	639.7M	174.4M	240.6M	180M	149.8M	127.5M	183.1M	549.1M	451.7M	1.05B	155.7M	114.7M	97.9M	97.9M	316.7M	188.3M	89.3M	119.8M	278.9M	236.5M	237.6M	139.5M	187.8M	232.1M	210.8M	194.3M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	-768.7M	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	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	12.8M	12.3M	12M	13.6M	14.7M	13.8M	12.7M	11.9M	12.2M	10.8M	9.1M	9M	9.9M	9.9M	9.1M	9.4M	10.6M	10M	9.7M	10.2M	10.3M	9.4M	8.5M	8.8M	9.4M	9.4M	9.3M	8.5M	9.5M	8.2M	8.5M	8M	9.1M	8M
Other Long-Term Assets	378M	369.2M	-558.2M	-371M	-563.1M	-441.2M	-436.6M	-441M	317.5M	-418.5M	-430.9M	-421.1M	332.5M	-416.7M	-394.4M	-384M	340.4M	-308.6M	-295.3M	-299.6M	288.8M	-297M	-296.5M	-351M	117.4M	-449.4M	-445.5M	-446.5M	118.2M	-638.4M	-414.1M	-394.2M	124.3M	-389.4M	-382M	-376.6M
Receivables	600.8M	555.3M	587.9M	545.4M	526.9M	460.9M	460.9M	429.3M	422M	391.3M	405.8M	407.1M	405.5M	407M	386.2M	405.8M	398.8M	372.8M	344.5M	353.5M	356.4M	384.4M	383.7M	384.6M	345.3M	361.5M	348.6M	361.1M	345.9M	377.9M	303.8M	305.2M	287M	265.3M	278.9M	277M
Inventory	613.3M	658.5M	627.3M	595.4M	613.3M	671.7M	675.4M	653.3M	646.6M	675.3M	663M	598.8M	535.4M	552.7M	555.8M	541.3M	495.4M	497.7M	455.5M	395.7M	417.4M	388.8M	401.5M	399.5M	382.8M	390.6M	369.2M	357.2M	330.7M	336.1M	292.3M	280.1M	258.2M	285.7M	290.3M	291M
Other Current Assets	62.4M	50.8M	48.3M	43.8M	45M	38.7M	43.2M	49.5M	57M	60.2M	42.2M	41.5M	51.9M	37.1M	36.9M	37.2M	35.1M	24.9M	25M	33M	26.9M	20.9M	42.8M	31.7M	33.4M	19.9M	63.3M	53.3M	44.7M	52.7M	43.5M	29.7M	23.8M	21.4M	37.9M	23.2M
Total Current Assets	2.24B	2.02B	1.76B	1.53B	1.53B	1.74B	1.58B	1.33B	1.4B	1.56B	1.75B	1.22B	1.23B	1.18B	1.13B	1.11B	1.11B	1.44B	1.28B	1.83B	956.4M	908.8M	925.9M	913.7M	1.08B	960.3M	870.4M	891.4M	1B	1B	877.2M	754.5M	756.8M	804.5M	817.9M	785.5M
Property-Plant & Equipment	931.7M	915.3M	1.13B	939.2M	1.11B	862.4M	802.4M	772.2M	761.1M	716.3M	660.6M	653.2M	652.7M	615.8M	613M	611.7M	612.8M	579.5M	568.7M	566.7M	573M	553.1M	559M	558.8M	598.2M	587.9M	593.1M	600.6M	607.7M	601.8M	573.2M	578.9M	588.6M	592.7M	594.6M	601.1M
Goodwill & Intangibles	5.32B	5.35B	5.68B	5.7B	5.73B	5.77B	5.8B	5.83B	5.86B	5.67B	5.71B	5.74B	5.77B	5.25B	5.28B	5.31B	5.34B	4.75B	4.78B	4.8B	4.83B	4.86B	4.88B	4.25B	4.27B	4.29B	4.3B	4.32B	4.28B	4.22B	3.1B	3.02B	2.88B	2.76B	2.77B	2.78B
Total Long-Term Assets	6.64B	6.65B	7.01B	7.03B	7.04B	6.96B	6.93B	6.93B	6.95B	6.72B	6.69B	6.72B	6.76B	6.21B	6.24B	6.27B	6.3B	5.63B	5.64B	5.66B	5.7B	5.7B	5.74B	5.05B	4.99B	5.01B	5.03B	5.05B	5.01B	4.95B	3.79B	3.73B	3.6B	3.48B	3.49B	3.51B
Total Assets	8.88B	8.67B	8.76B	8.56B	8.57B	8.7B	8.51B	8.27B	8.35B	8.29B	8.44B	7.94B	8B	7.38B	7.37B	7.38B	7.41B	7.08B	6.92B	7.49B	6.66B	6.61B	6.66B	5.96B	6.07B	5.97B	5.9B	5.94B	6.01B	5.95B	4.67B	4.49B	4.35B	4.28B	4.31B	4.29B
Account Payables	705.1M	705.9M	673.2M	647.4M	630.6M	691.8M	677.7M	651.5M	666.7M	655.6M	667.2M	655M	663.8M	617.5M	566.8M	547.3M	588.1M	580.8M	516.7M	460.1M	473.3M	449M	469.5M	434.8M	430.2M	449.5M	419.8M	405.2M	398.9M	390.3M	375M	346.3M	331.6M	319.6M	316.1M	306.5M
Deferred Revenue	n/a	n/a	9.6M	46.2M	-630.6M	6.9M	-677.7M	n/a	757M	738.9M	-1	n/a	745.1M	7.4M	-566.8M	365.8M	707.3M	14.5M	88.5M	55.9M	579.6M	14.1M	4.4M	36.7M	576.4M	19M	8.7M	42.7M	561.2M	1.2M	800K	45.5M	512.2M	10.1M	1.6M	40.5M
Short-Term Debt	n/a	3.4M	6.1M	4M	203.8M	3.8M	4M	18.7M	74M	403.3M	703.2M	802.7M	952.2M	579.3M	433.1M	282.2M	351.4M	1.6M	65.8M	971.9M	252.9M	373.6M	410.6M	397.5M	598.3M	301.4M	410.3M	552.7M	270.9M	317.2M	629.3M	585.7M	426.8M	230.6M	381.6M	451.3M
Other Current Liabilities	610.8M	n/a	349.4M	444M	403.4M	371.1M	354.3M	350.9M	7M	15.3M	292.3M	308.2M	-0.00	323.9M	322.3M	401.9M	12.7M	266.6M	352.4M	315.9M	23.9M	231.9M	263.1M	229.7M	2.9M	195.9M	216.2M	238.2M	5M	187.5M	167.8M	204.9M	6.2M	171.2M	n/a	40.5M
Total Current Liabilities	1.32B	1.25B	1.15B	1.15B	1.42B	1.19B	1.12B	1.13B	1.18B	1.45B	1.73B	1.87B	2.08B	1.58B	1.38B	1.27B	1.39B	971.9M	996.6M	1.77B	1.09B	1.14B	1.18B	1.13B	1.33B	1.03B	1.1B	1.23B	935M	952.6M	1.21B	1.17B	1B	785.8M	926.9M	1.01B
Long-Term Debt	2.2B	2.21B	2.21B	2.2B	2.2B	2.4B	2.4B	2.4B	2.6B	2.1B	2.1B	1.61B	1.61B	1.21B	1.51B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.81B	1.51B	1.51B	1.8B	1.8B	1.8B	2.1B	2.1B	894.1M	692.9M	693.4M	699.1M	700.7M	699.8M
Other Long-Term Liabilities	n/a	359.1M	179.7M	179.2M	171.6M	167.3M	177.4M	167.3M	163.5M	150.6M	159.7M	174.9M	185.7M	168M	209.9M	194.6M	317.4M	336.5M	380.7M	359.5M	363.5M	375M	334.8M	141.7M	203.9M	210.4M	207.7M	201.4M	197.2M	189.8M	188.2M	171.4M	168.7M	170.2M	670.7M	659.4M
Total Long-Term Liabilities	2.2B	3.23B	3.31B	3.31B	3.29B	3.46B	3.48B	3.47B	3.67B	3.15B	3.16B	2.67B	2.69B	2.28B	2.62B	2.9B	3.01B	2.89B	2.92B	2.9B	2.9B	2.91B	2.87B	2.33B	2.29B	2.59B	2.58B	2.57B	2.86B	3.05B	1.61B	1.39B	1.37B	1.38B	1.37B	1.36B
Total Liabilities	4.52B	4.47B	4.46B	4.46B	4.71B	4.65B	4.6B	4.6B	4.86B	4.6B	4.89B	4.54B	4.76B	3.87B	3.99B	4.17B	4.39B	3.87B	3.92B	4.67B	3.99B	4.05B	4.06B	3.46B	3.62B	3.61B	3.68B	3.8B	3.8B	4B	2.82B	2.55B	2.38B	2.16B	2.3B	2.37B
Total Debt	2.2B	2.21B	2.42B	2.21B	2.61B	2.41B	2.4B	2.42B	2.67B	2.51B	2.81B	2.41B	2.56B	1.79B	1.95B	2.1B	2.16B	1.81B	1.88B	2.78B	2.06B	2.18B	2.22B	1.91B	2.11B	2.1B	2.21B	2.35B	2.37B	2.42B	1.52B	1.28B	1.12B	929.7M	1.08B	1.15B
Common Stock	n/a	293.7M	293.7M	293.7M	293.7M	293.7M	293.7M	293.7M	293.7M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	292.8M	146.4M	146.4M
Retained Earnings	n/a	6.2B	6.35B	6.17B	6.01B	5.93B	5.82B	5.66B	5.52B	5.75B	5.63B	5.51B	5.37B	5.27B	5.1B	4.94B	4.79B	4.7B	4.54B	4.41B	4.24B	4.15B	4.05B	3.97B	3.83B	3.74B	3.65B	3.58B	3.48B	3.12B	3.03B	3.01B	2.93B	2.86B	2.78B	2.72B
Comprehensive Income	-30.9M	-18.2M	-29.1M	-29.3M	-27.2M	-29.4M	-27.8M	-26.2M	-29.3M	-46.1M	-47.1M	-53.2M	-68.2M	-60.9M	-65.8M	-54.6M	-77.6M	-90.8M	-98.3M	-99.4M	-66.7M	-80.7M	-68.4M	-59.5M	-53.6M	-42.9M	-49.3M	-33.7M	-36.4M	-35.5M	-41.3M	-56.5M	-63.8M	-51.8M	-50M	-42.7M
Shareholders Equity	5.36B	4.19B	4.31B	4.1B	3.86B	4.05B	3.91B	3.67B	3.49B	3.69B	3.55B	3.4B	3.23B	3.51B	3.38B	3.21B	3.02B	3.21B	3B	2.82B	2.67B	2.56B	2.6B	2.5B	2.45B	2.35B	2.22B	2.14B	2.22B	1.95B	1.85B	1.94B	1.98B	2.12B	2.01B	1.92B
Total Investments	11.1M	12M	12.8M	12.3M	12M	13.6M	-754M	13.8M	12.7M	11.9M	12.2M	10.8M	9.1M	9M	9.9M	9.9M	9.1M	9.4M	10.6M	10M	9.7M	10.2M	10.3M	9.4M	8.5M	8.8M	9.4M	9.4M	9.3M	8.5M	9.5M	8.2M	8.5M	8M	9.1M	8M