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%
Accounts Receivable	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
Net Property, Plant & Equipment	822.8	931.7	927.7	761.1	652.7
Other Intangible Assets	3,512	2,889	3,302	3,432	3,494
Goodwill	2,628	2,433	2,432	2,427	2,275
Long-Term Investments	10.3	11.1	12	12.7	9.1
Other Long-Term Assets	343.3	378	366	317.5	332.5
Total Assets	8,912	8,883	8,569	8,346	7,997
Accounts Payable	732.4	705.1	630.6	666.7	1,120
Accrued Expenses	583	605.5	580.4	436.1	-
Short-Term Debt	-	-	3.9	74	252.8
Current Portion of Long-Term Debt	-	-	199.9	0	699.4
Other Current Liabilities	182.3	5.3	7.2	7	3.3
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
Other Long-Term Liabilities	1,207	1,002	1,090	1,072	1,077
Total Long-Term Liabilities	3,413	3,206	3,292	3,672	2,688
Total Liabilities	4,910	4,522	4,714	4,856	4,763
Common Stock	293.7	293.7	293.7	293.7	292.8
Treasury Stock	-3,665	-2,785	-2,878	-2,665	-2,668
Additional Paid-in Capital	625.1	563.1	454.8	366.2	310.3
Accumulated Other Comprehensive Income	-19.9	-30.9	-27.2	-29.3	-68.2
Retained Earnings	6,768	6,320	6,012	5,525	5,366
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	2,205	2,205	2,406	2,674	2,563
Net Cash (Debt)	-1,796	-1,241	-2,062	-2,403	-2,322
Net Cash Per Share	-7.35	-5.02	-8.33	-9.76	-9.30
Book Value	4,002	4,361	3,855	3,490	3,233
Book Value Per Share	16.38	17.66	15.57	14.17	12.95
Tangible Book Value	-2,137	-960.9	-1,878	-2,369	-2,536
Tangible Book Value Per Share	-8.75	-3.89	-7.59	-9.62	-10.16

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.