Church & Dwight Co., Inc. (FRA:CXU)
Germany · Delayed Price · Currency is EUR 77.00
-0.08 (-0.10%)
Last updated: Jan 28, 2026, 3:32 PM CET
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 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 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 |
Cash & Equivalents | 305.3 | 964.1 | 344.5 | 270.3 | 240.6 | 183.1 |
Cash & Short-Term Investments | 305.3 | 964.1 | 344.5 | 270.3 | 240.6 | 183.1 |
Cash Growth | -59.41% | 179.86% | 27.45% | 12.34% | 31.40% | 17.60% |
Receivables | 605.7 | 600.8 | 526.9 | 422 | 405.5 | 398.8 |
Inventory | 647.4 | 613.3 | 613.3 | 646.6 | 535.4 | 495.4 |
Other Current Assets | 72.4 | 62.4 | 45 | 57 | 51.9 | 35.1 |
Total Current Assets | 1,631 | 2,241 | 1,530 | 1,396 | 1,233 | 1,112 |
Property, Plant & Equipment | 1,117 | 1,114 | 1,114 | 923.7 | 812.1 | 794.4 |
Long-Term Investments | 10.9 | 11.1 | 12 | 12.7 | 9.1 | 9.1 |
Goodwill | 2,641 | 2,433 | 2,432 | 2,427 | 2,275 | 2,230 |
Other Intangible Assets | 3,546 | 2,889 | 3,302 | 3,432 | 3,494 | 3,110 |
Other Long-Term Assets | 199.2 | 195.7 | 180 | 154.9 | 173.1 | 158.8 |
Total Assets | 9,144 | 8,883 | 8,569 | 8,346 | 7,997 | 7,415 |
Accounts Payable | 772.7 | 705.1 | 630.6 | 666.7 | 663.8 | 588.1 |
Accrued Expenses | 520.8 | 573.1 | 555.7 | 414.2 | 389.9 | 411.4 |
Short-Term Debt | - | - | 3.9 | 74 | 252.8 | 351.4 |
Current Portion of Long-Term Debt | - | - | 199.9 | - | 741 | - |
Current Portion of Leases | 28.9 | 32.4 | 24.7 | 21.9 | 24.4 | 25 |
Current Income Taxes Payable | 8.7 | 5.3 | 7.2 | 7 | 3.3 | 12.7 |
Total Current Liabilities | 1,501 | 1,316 | 1,422 | 1,184 | 2,075 | 1,389 |
Long-Term Debt | 2,205 | 2,205 | 2,202 | 2,600 | 1,611 | 1,813 |
Long-Term Leases | 167.6 | 168.5 | 174.9 | 151.9 | 146.6 | 168.3 |
Long-Term Deferred Tax Liabilities | 884.2 | 669.2 | 743.1 | 757 | 745.1 | 707.3 |
Other Long-Term Liabilities | 164 | 164.1 | 171.6 | 163.5 | 185.7 | 317.4 |
Total Liabilities | 4,921 | 4,522 | 4,714 | 4,856 | 4,763 | 4,394 |
Common Stock | 293.7 | 293.7 | 293.7 | 293.7 | 292.8 | 292.8 |
Additional Paid-In Capital | 619.6 | 563.1 | 454.8 | 366.2 | 310.3 | 274.4 |
Retained Earnings | 6,696 | 6,320 | 6,012 | 5,525 | 5,366 | 4,786 |
Treasury Stock | -3,366 | -2,785 | -2,878 | -2,665 | -2,668 | -2,255 |
Comprehensive Income & Other | -20 | -30.9 | -27.2 | -29.3 | -68.2 | -77.6 |
Shareholders' Equity | 4,223 | 4,361 | 3,855 | 3,490 | 3,233 | 3,020 |
Total Liabilities & Equity | 9,144 | 8,883 | 8,569 | 8,346 | 7,997 | 7,415 |
Total Debt | 2,401 | 2,406 | 2,606 | 2,847 | 2,776 | 2,357 |
Net Cash (Debt) | -2,096 | -1,441 | -2,261 | -2,577 | -2,535 | -2,174 |
Net Cash Per Share | -8.51 | -5.84 | -9.13 | -10.46 | -10.16 | -8.62 |
Filing Date Shares Outstanding | 240.13 | 245.97 | 243.78 | 244.04 | 242.69 | 245.07 |
Total Common Shares Outstanding | 240.1 | 245.88 | 243.15 | 243.9 | 242.55 | 245.36 |
Working Capital | 129.7 | 924.7 | 107.7 | 212.1 | -841.8 | -276.2 |
Book Value Per Share | 17.59 | 17.74 | 15.86 | 14.31 | 13.33 | 12.31 |
Tangible Book Value | -1,964 | -960.9 | -1,878 | -2,369 | -2,536 | -2,319 |
Tangible Book Value Per Share | -8.18 | -3.91 | -7.73 | -9.71 | -10.45 | -9.45 |
Land | 29.3 | 29.2 | 28.3 | 28.1 | 28.3 | 28.3 |
Buildings | 367 | 348.2 | 317.8 | 299.1 | 290.8 | 265.3 |
Machinery | 1,138 | 1,130 | 1,000 | 953.4 | 921.6 | 878.5 |
Construction In Progress | 218.6 | 215.1 | 348.4 | 211.5 | 104.3 | 86.8 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.