Church & Dwight Co., Inc. (FRA:CXU)
Germany · Delayed Price · Currency is EUR 87.44
+0.66 (0.76%)
At close: Feb 20, 2026
Church & Dwight Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 409 | 964.1 | 344.5 | 270.3 | 240.6 |
Cash & Short-Term Investments | 409 | 964.1 | 344.5 | 270.3 | 240.6 |
Cash Growth | -57.58% | 179.86% | 27.45% | 12.34% | 31.40% |
Receivables | 593.4 | 600.8 | 526.9 | 422 | 405.5 |
Inventory | 534.8 | 613.3 | 613.3 | 646.6 | 535.4 |
Other Current Assets | 59.8 | 62.4 | 45 | 57 | 51.9 |
Total Current Assets | 1,597 | 2,241 | 1,530 | 1,396 | 1,233 |
Property, Plant & Equipment | 988.8 | 1,114 | 1,114 | 923.7 | 812.1 |
Long-Term Investments | 10.3 | 11.1 | 12 | 12.7 | 9.1 |
Goodwill | 2,628 | 2,433 | 2,432 | 2,427 | 2,275 |
Other Intangible Assets | 3,512 | 2,889 | 3,302 | 3,432 | 3,494 |
Other Long-Term Assets | 177.3 | 195.7 | 180 | 154.9 | 173.1 |
Total Assets | 8,912 | 8,883 | 8,569 | 8,346 | 7,997 |
Accounts Payable | 732.4 | 705.1 | 630.6 | 666.7 | 663.8 |
Accrued Expenses | 559.1 | 573.1 | 555.7 | 414.2 | 389.9 |
Short-Term Debt | - | - | 3.9 | 74 | 252.8 |
Current Portion of Long-Term Debt | - | - | 199.9 | - | 741 |
Current Portion of Leases | 23.9 | 32.4 | 24.7 | 21.9 | 24.4 |
Current Income Taxes Payable | 3.4 | 5.3 | 7.2 | 7 | 3.3 |
Other Current Liabilities | 178.9 | - | - | - | - |
Total Current Liabilities | 1,498 | 1,316 | 1,422 | 1,184 | 2,075 |
Long-Term Debt | 2,205 | 2,205 | 2,202 | 2,600 | 1,611 |
Long-Term Leases | 153 | 168.5 | 174.9 | 151.9 | 146.6 |
Long-Term Deferred Tax Liabilities | 886.9 | 669.2 | 743.1 | 757 | 745.1 |
Other Long-Term Liabilities | 167.5 | 164.1 | 171.6 | 163.5 | 185.7 |
Total Liabilities | 4,910 | 4,522 | 4,714 | 4,856 | 4,763 |
Common Stock | 293.7 | 293.7 | 293.7 | 293.7 | 292.8 |
Additional Paid-In Capital | 625.1 | 563.1 | 454.8 | 366.2 | 310.3 |
Retained Earnings | 6,768 | 6,320 | 6,012 | 5,525 | 5,366 |
Treasury Stock | -3,665 | -2,785 | -2,878 | -2,665 | -2,668 |
Comprehensive Income & Other | -19.9 | -30.9 | -27.2 | -29.3 | -68.2 |
Shareholders' Equity | 4,002 | 4,361 | 3,855 | 3,490 | 3,233 |
Total Liabilities & Equity | 8,912 | 8,883 | 8,569 | 8,346 | 7,997 |
Total Debt | 2,382 | 2,406 | 2,606 | 2,847 | 2,776 |
Net Cash (Debt) | -1,973 | -1,441 | -2,261 | -2,577 | -2,535 |
Net Cash Per Share | -8.08 | -5.84 | -9.13 | -10.46 | -10.16 |
Filing Date Shares Outstanding | 236.69 | 245.97 | 243.78 | 244.04 | 242.69 |
Total Common Shares Outstanding | 236.55 | 245.88 | 243.15 | 243.9 | 242.55 |
Working Capital | 99.3 | 924.7 | 107.7 | 212.1 | -841.8 |
Book Value Per Share | 16.92 | 17.74 | 15.86 | 14.31 | 13.33 |
Tangible Book Value | -2,137 | -960.9 | -1,878 | -2,369 | -2,536 |
Tangible Book Value Per Share | -9.03 | -3.91 | -7.73 | -9.71 | -10.45 |
Land | 16 | 29.2 | 28.3 | 28.1 | 28.3 |
Buildings | 367.5 | 348.2 | 317.8 | 299.1 | 290.8 |
Machinery | 1,043 | 1,130 | 1,000 | 953.4 | 921.6 |
Construction In Progress | 131.9 | 215.1 | 348.4 | 211.5 | 104.3 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.