Church & Dwight Co., Inc. (CHD)
NYSE: CHD · Real-Time Price · USD
102.96
-1.79 (-1.71%)
Nov 4, 2024, 4:00 PM EST - Market closed
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 752.1 | 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | Upgrade
|
| Cash & Short-Term Investments | 752.1 | 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | Upgrade
|
| Cash Growth | 31.19% | 27.45% | 12.34% | 31.40% | 17.60% | -50.84% | Upgrade
|
| Receivables | 555.3 | 526.9 | 422 | 405.5 | 398.8 | 356.4 | Upgrade
|
| Inventory | 658.5 | 613.3 | 646.6 | 535.4 | 495.4 | 417.4 | Upgrade
|
| Other Current Assets | 50.8 | 45 | 57 | 51.9 | 35.1 | 26.9 | Upgrade
|
| Total Current Assets | 2,017 | 1,530 | 1,396 | 1,233 | 1,112 | 956.4 | Upgrade
|
| Property, Plant & Equipment | 1,098 | 1,114 | 923.7 | 812.1 | 794.4 | 723.7 | Upgrade
|
| Long-Term Investments | 12 | 12 | 12.7 | 9.1 | 9.1 | 9.7 | Upgrade
|
| Goodwill | 2,433 | 2,432 | 2,427 | 2,275 | 2,230 | 2,080 | Upgrade
|
| Other Intangible Assets | 2,920 | 3,302 | 3,432 | 3,494 | 3,110 | 2,750 | Upgrade
|
| Other Long-Term Assets | 186.4 | 180 | 154.9 | 173.1 | 158.8 | 138.1 | Upgrade
|
| Total Assets | 8,666 | 8,569 | 8,346 | 7,997 | 7,415 | 6,657 | Upgrade
|
| Accounts Payable | 705.9 | 630.6 | 666.7 | 663.8 | 588.1 | 473.3 | Upgrade
|
| Accrued Expenses | 499.2 | 555.7 | 414.2 | 389.9 | 411.4 | 342.2 | Upgrade
|
| Short-Term Debt | 3.4 | 3.9 | 74 | 252.8 | 351.4 | 252.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 199.9 | - | 741 | - | - | Upgrade
|
| Current Portion of Leases | 30.4 | 24.7 | 21.9 | 24.4 | 25 | 16.4 | Upgrade
|
| Current Income Taxes Payable | 7.7 | 7.2 | 7 | 3.3 | 12.7 | 7.5 | Upgrade
|
| Total Current Liabilities | 1,247 | 1,422 | 1,184 | 2,075 | 1,389 | 1,092 | Upgrade
|
| Long-Term Debt | 2,208 | 2,202 | 2,600 | 1,611 | 1,813 | 1,840 | Upgrade
|
| Long-Term Leases | 170.9 | 174.9 | 151.9 | 146.6 | 168.3 | 144 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 658.6 | 743.1 | 757 | 745.1 | 707.3 | 579.6 | Upgrade
|
| Other Long-Term Liabilities | 188.2 | 171.6 | 163.5 | 185.7 | 317.4 | 334 | Upgrade
|
| Total Liabilities | 4,473 | 4,714 | 4,856 | 4,763 | 4,394 | 3,990 | Upgrade
|
| Common Stock | 293.7 | 293.7 | 293.7 | 292.8 | 292.8 | 292.8 | Upgrade
|
| Additional Paid-In Capital | 534.7 | 454.8 | 366.2 | 310.3 | 274.4 | 295.5 | Upgrade
|
| Retained Earnings | 6,201 | 6,012 | 5,525 | 5,366 | 4,786 | 4,237 | Upgrade
|
| Treasury Stock | -2,817 | -2,878 | -2,665 | -2,668 | -2,255 | -2,091 | Upgrade
|
| Comprehensive Income & Other | -18.2 | -27.2 | -29.3 | -68.2 | -77.6 | -66.7 | Upgrade
|
| Total Common Equity | 4,194 | 3,855 | 3,490 | 3,233 | 3,020 | 2,668 | Upgrade
|
| Shareholders' Equity | 4,194 | 3,855 | 3,490 | 3,233 | 3,020 | 2,668 | Upgrade
|
| Total Liabilities & Equity | 8,666 | 8,569 | 8,346 | 7,997 | 7,415 | 6,657 | Upgrade
|
| Total Debt | 2,413 | 2,606 | 2,847 | 2,776 | 2,357 | 2,253 | Upgrade
|
| Net Cash (Debt) | -1,661 | -2,261 | -2,577 | -2,535 | -2,174 | -2,097 | Upgrade
|
| Net Cash Per Share | -6.73 | -9.13 | -10.46 | -10.16 | -8.62 | -8.32 | Upgrade
|
| Filing Date Shares Outstanding | 245 | 243.78 | 244.04 | 242.69 | 245.07 | 245.66 | Upgrade
|
| Total Common Shares Outstanding | 244.93 | 243.15 | 243.9 | 242.55 | 245.36 | 245.42 | Upgrade
|
| Working Capital | 770.1 | 107.7 | 212.1 | -841.8 | -276.2 | -135.9 | Upgrade
|
| Book Value Per Share | 17.12 | 15.86 | 14.31 | 13.33 | 12.31 | 10.87 | Upgrade
|
| Tangible Book Value | -1,159 | -1,878 | -2,369 | -2,536 | -2,319 | -2,162 | Upgrade
|
| Tangible Book Value Per Share | -4.73 | -7.73 | -9.71 | -10.45 | -9.45 | -8.81 | Upgrade
|
| Land | 28.3 | 28.3 | 28.1 | 28.3 | 28.3 | 27.8 | Upgrade
|
| Buildings | 346.2 | 317.8 | 299.1 | 290.8 | 265.3 | 255.4 | Upgrade
|
| Machinery | 1,113 | 1,000 | 953.4 | 921.6 | 878.5 | 813.4 | Upgrade
|
| Construction In Progress | 213.8 | 348.4 | 211.5 | 104.3 | 86.8 | 72.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.