Church & Dwight Co., Inc. (BMV:CHD)
Mexico · Delayed Price · Currency is MXN 1,630.00
+50.00 (3.16%)
At close: Oct 8, 2025
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 | 2005 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 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 | 2005 - 2019 |
Cash & Equivalents | 923.2 | 964.1 | 344.5 | 270.3 | 240.6 | 183.1 | Upgrade |
Cash & Short-Term Investments | 923.2 | 964.1 | 344.5 | 270.3 | 240.6 | 183.1 | Upgrade |
Cash Growth | 87.76% | 179.86% | 27.45% | 12.34% | 31.40% | 17.60% | Upgrade |
Accounts Receivable | 611 | 600.8 | 526.9 | 422 | 405.5 | 398.8 | Upgrade |
Inventory | 622.4 | 613.3 | 613.3 | 646.6 | 535.4 | 495.4 | Upgrade |
Other Current Assets | 73.2 | 62.4 | 45 | 57 | 51.9 | 35.1 | Upgrade |
Total Current Assets | 2,230 | 2,241 | 1,530 | 1,396 | 1,233 | 1,112 | Upgrade |
Net Property, Plant & Equipment | 923.5 | 931.7 | 927.7 | 761.1 | 652.7 | 612.8 | Upgrade |
Other Intangible Assets | 2,816 | 2,889 | 3,302 | 3,432 | 3,494 | 3,110 | Upgrade |
Goodwill | 2,433 | 2,433 | 2,432 | 2,427 | 2,275 | 2,230 | Upgrade |
Long-Term Investments | 11.3 | 11.1 | 12 | 12.7 | 9.1 | 9.1 | Upgrade |
Other Long-Term Assets | 374.2 | 378 | 366 | 317.5 | 332.5 | 340.4 | Upgrade |
Total Assets | 8,788 | 8,883 | 8,569 | 8,346 | 7,997 | 7,415 | Upgrade |
Accounts Payable | 703 | 705.1 | 630.6 | 666.7 | 1,120 | 1,025 | Upgrade |
Accrued Expenses | 498.2 | 605.5 | 580.4 | 436.1 | - | - | Upgrade |
Short-Term Debt | - | - | 3.9 | 74 | 252.8 | 351.4 | Upgrade |
Current Portion of Long-Term Debt | - | - | 199.9 | 0 | 699.4 | 0 | Upgrade |
Other Current Liabilities | 7.4 | 5.3 | 7.2 | 7 | 3.3 | 12.7 | Upgrade |
Total Current Liabilities | 1,209 | 1,316 | 1,422 | 1,184 | 2,075 | 1,389 | Upgrade |
Long-Term Debt | 2,206 | 2,205 | 2,202 | 2,600 | 1,611 | 1,813 | Upgrade |
Other Long-Term Liabilities | 980.1 | 1,002 | 1,090 | 1,072 | 1,077 | 1,193 | Upgrade |
Total Long-Term Liabilities | 3,186 | 3,206 | 3,292 | 3,672 | 2,688 | 3,006 | Upgrade |
Total Liabilities | 4,395 | 4,522 | 4,714 | 4,856 | 4,763 | 4,394 | Upgrade |
Common Stock | 293.7 | 293.7 | 293.7 | 293.7 | 292.8 | 292.8 | Upgrade |
Treasury Stock | -3,040 | -2,785 | -2,878 | -2,665 | -2,668 | -2,255 | Upgrade |
Additional Paid-in Capital | 572.5 | 563.1 | 454.8 | 366.2 | 310.3 | 274.4 | Upgrade |
Accumulated Other Comprehensive Income | -18.4 | -30.9 | -27.2 | -29.3 | -68.2 | -77.6 | Upgrade |
Retained Earnings | 6,585 | 6,320 | 6,012 | 5,525 | 5,366 | 4,786 | Upgrade |
Shareholders' Equity | 4,394 | 4,361 | 3,855 | 3,490 | 3,233 | 3,020 | Upgrade |
Total Liabilities & Equity | 8,788 | 8,883 | 8,569 | 8,346 | 7,997 | 7,415 | Upgrade |
Total Debt | 2,206 | 2,205 | 2,406 | 2,674 | 2,563 | 2,164 | Upgrade |
Net Cash (Debt) | -1,283 | -1,241 | -2,062 | -2,403 | -2,322 | -1,981 | Upgrade |
Net Cash Per Share | -5.20 | -5.02 | -8.33 | -9.76 | -9.30 | -7.85 | Upgrade |
Book Value | 4,394 | 4,361 | 3,855 | 3,490 | 3,233 | 3,020 | Upgrade |
Book Value Per Share | 17.82 | 17.66 | 15.57 | 14.17 | 12.95 | 11.98 | Upgrade |
Tangible Book Value | -855.7 | -960.9 | -1,878 | -2,369 | -2,536 | -2,319 | Upgrade |
Tangible Book Value Per Share | -3.47 | -3.89 | -7.59 | -9.62 | -10.16 | -9.20 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.