Church & Dwight Co., Inc. (BMV:CHD)
Mexico
· Delayed Price · Currency is MXN 1,814.00
0.00 (0.00%)
At close: May 9, 2025, 2:00 PM CST
Church & Dwight Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,075 | 964.1 | 344.5 | 270.3 | 240.6 | 183.1 | Upgrade
|
| Cash & Short-Term Investments | 1,075 | 964.1 | 344.5 | 270.3 | 240.6 | 183.1 | Upgrade
|
| Cash Growth | 207.26% | 179.86% | 27.45% | 12.34% | 31.40% | 17.60% | Upgrade
|
| Receivables | 597.5 | 600.8 | 526.9 | 422 | 405.5 | 398.8 | Upgrade
|
| Inventory | 631.9 | 613.3 | 613.3 | 646.6 | 535.4 | 495.4 | Upgrade
|
| Other Current Assets | 54.9 | 62.4 | 45 | 57 | 51.9 | 35.1 | Upgrade
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| Total Current Assets | 2,359 | 2,241 | 1,530 | 1,396 | 1,233 | 1,112 | Upgrade
|
| Property, Plant & Equipment | 1,110 | 1,114 | 1,114 | 923.7 | 812.1 | 794.4 | Upgrade
|
| Long-Term Investments | 10.9 | 11.1 | 12 | 12.7 | 9.1 | 9.1 | Upgrade
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| Goodwill | 2,433 | 2,433 | 2,432 | 2,427 | 2,275 | 2,230 | Upgrade
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| Other Intangible Assets | 2,860 | 2,889 | 3,302 | 3,432 | 3,494 | 3,110 | Upgrade
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| Other Long-Term Assets | 183.3 | 195.7 | 180 | 154.9 | 173.1 | 158.8 | Upgrade
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| Total Assets | 8,956 | 8,883 | 8,569 | 8,346 | 7,997 | 7,415 | Upgrade
|
| Accounts Payable | 701.2 | 705.1 | 630.6 | 666.7 | 663.8 | 588.1 | Upgrade
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| Accrued Expenses | 428.5 | 573.1 | 555.7 | 414.2 | 389.9 | 411.4 | Upgrade
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| Short-Term Debt | - | - | 3.9 | 74 | 252.8 | 351.4 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 199.9 | - | 741 | - | Upgrade
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| Current Portion of Leases | 31.5 | 32.4 | 24.7 | 21.9 | 24.4 | 25 | Upgrade
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| Current Income Taxes Payable | 46.8 | 5.3 | 7.2 | 7 | 3.3 | 12.7 | Upgrade
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| Total Current Liabilities | 1,208 | 1,316 | 1,422 | 1,184 | 2,075 | 1,389 | Upgrade
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| Long-Term Debt | 2,205 | 2,205 | 2,202 | 2,600 | 1,611 | 1,813 | Upgrade
|
| Long-Term Leases | 167.9 | 168.5 | 174.9 | 151.9 | 146.6 | 168.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 664.9 | 669.2 | 743.1 | 757 | 745.1 | 707.3 | Upgrade
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| Other Long-Term Liabilities | 158.9 | 164.1 | 171.6 | 163.5 | 185.7 | 317.4 | Upgrade
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| Total Liabilities | 4,405 | 4,522 | 4,714 | 4,856 | 4,763 | 4,394 | Upgrade
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| Common Stock | 293.7 | 293.7 | 293.7 | 293.7 | 292.8 | 292.8 | Upgrade
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| Additional Paid-In Capital | 590.3 | 563.1 | 454.8 | 366.2 | 310.3 | 274.4 | Upgrade
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| Retained Earnings | 6,467 | 6,320 | 6,012 | 5,525 | 5,366 | 4,786 | Upgrade
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| Treasury Stock | -2,774 | -2,785 | -2,878 | -2,665 | -2,668 | -2,255 | Upgrade
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| Comprehensive Income & Other | -26.1 | -30.9 | -27.2 | -29.3 | -68.2 | -77.6 | Upgrade
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| Shareholders' Equity | 4,551 | 4,361 | 3,855 | 3,490 | 3,233 | 3,020 | Upgrade
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| Total Liabilities & Equity | 8,956 | 8,883 | 8,569 | 8,346 | 7,997 | 7,415 | Upgrade
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| Total Debt | 2,405 | 2,406 | 2,606 | 2,847 | 2,776 | 2,357 | Upgrade
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| Net Cash (Debt) | -1,330 | -1,441 | -2,261 | -2,577 | -2,535 | -2,174 | Upgrade
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| Net Cash Per Share | -5.38 | -5.84 | -9.13 | -10.46 | -10.16 | -8.62 | Upgrade
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| Filing Date Shares Outstanding | 246.28 | 245.97 | 243.78 | 244.04 | 242.69 | 245.07 | Upgrade
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| Total Common Shares Outstanding | 246.23 | 245.88 | 243.15 | 243.9 | 242.55 | 245.36 | Upgrade
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| Working Capital | 1,151 | 924.7 | 107.7 | 212.1 | -841.8 | -276.2 | Upgrade
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| Book Value Per Share | 18.48 | 17.74 | 15.86 | 14.31 | 13.33 | 12.31 | Upgrade
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| Tangible Book Value | -742.2 | -960.9 | -1,878 | -2,369 | -2,536 | -2,319 | Upgrade
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| Tangible Book Value Per Share | -3.01 | -3.91 | -7.73 | -9.71 | -10.45 | -9.45 | Upgrade
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| Land | 29.3 | 29.2 | 28.3 | 28.1 | 28.3 | 28.3 | Upgrade
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| Buildings | 350.6 | 348.2 | 317.8 | 299.1 | 290.8 | 265.3 | Upgrade
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| Machinery | 1,144 | 1,130 | 1,000 | 953.4 | 921.6 | 878.5 | Upgrade
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| Construction In Progress | 214.8 | 215.1 | 348.4 | 211.5 | 104.3 | 86.8 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.