Church & Dwight Co. Inc. (CHD)
NYSE: CHD
· Real-Time Price · USD
92.46
-0.14 (-0.15%)
At close: Aug 15, 2025, 3:59 PM
93.19
0.79%
After-hours: Aug 15, 2025, 07:22 PM EDT
Church & Dwight Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Cash & Equivalents | 923.2M | 1.07B | 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 |
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 |
Long-Term Investments | 11.3M | 10.9M | 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 |
Other Long-Term Assets | 374.2M | 364.1M | 378M | 369.2M | 373.2M | 373.1M | 366M | 311.9M | 317.4M | 314.8M | 317.5M | 320.4M | 316M | 316.9M | 332.5M | 331M | 337.9M | 338.5M |
Receivables | 611M | 597.5M | 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 |
Inventory | 622.4M | 631.9M | 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 |
Other Current Assets | 73.2M | 54.9M | 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 |
Total Current Assets | 2.23B | 2.36B | 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 |
Property-Plant & Equipment | 923.5M | 928.9M | 931.7M | 915.3M | 943.6M | 939.2M | 927.7M | 862.4M | 802.4M | 772.2M | 761.1M | 716.3M | 660.6M | 653.2M | 652.7M | 615.8M | 613M | 611.7M |
Goodwill & Intangibles | 5.25B | 5.29B | 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 |
Total Long-Term Assets | 6.56B | 6.6B | 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 |
Total Assets | 8.79B | 8.96B | 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 |
Account Payables | 703M | 701.2M | 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 |
Deferred Revenue | 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 | n/a | 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 |
Other Current Liabilities | 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 | 41M | 79M |
Total Current Liabilities | 1.21B | 1.21B | 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 |
Long-Term Debt | 2.21B | 2.21B | 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 |
Other Long-Term Liabilities | 326.8M | 326.8M | 332.6M | 359.1M | 356.9M | 362.8M | 346.5M | 308.7M | 323.3M | 316.1M | 315.4M | 306.1M | 312.8M | 317.5M | 332.3M | 321.5M | 369.1M | 359.8M |
Total Long-Term Liabilities | 3.19B | 3.2B | 3.21B | 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 |
Total Liabilities | 4.39B | 4.4B | 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 |
Total Debt | 2.21B | 2.21B | 2.2B | 2.21B | 2.21B | 2.21B | 2.41B | 2.41B | 2.4B | 2.42B | 2.67B | 2.51B | 2.81B | 2.41B | 2.56B | 1.79B | 1.95B | 2.1B |
Common Stock | 293.7M | 293.7M | 293.7M | 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 |
Retained Earnings | 6.59B | 6.47B | 6.32B | 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 |
Comprehensive Income | -18.4M | -26.1M | -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 |
Shareholders Equity | 4.39B | 4.55B | 4.36B | 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 |
Total Investments | 11.3M | 10.9M | 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 |