Church & Dwight Co., Inc. (CHD)

Church & Dwight Co. Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	822.8	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	343.3	195.7	180	154.9	173.1
Total Assets	8,912	8,883	8,569	8,346	7,997
Accounts Payable	-	705.1	630.6	666.7	663.8
Accrued Expenses	-	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	-	32.4	24.7	21.9	24.4
Current Income Taxes Payable	-	5.3	7.2	7	3.3
Other Current Liabilities	1,498	-	-	-	-
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	-	168.5	174.9	151.9	146.6
Long-Term Deferred Tax Liabilities	-	669.2	743.1	757	745.1
Other Long-Term Liabilities	1,207	164.1	171.6	163.5	185.7
Total Liabilities	4,910	4,522	4,714	4,856	4,763
Common Stock	4,002	293.7	293.7	293.7	292.8
Additional Paid-In Capital	-	563.1	454.8	366.2	310.3
Retained Earnings	-	6,320	6,012	5,525	5,366
Treasury Stock	-	-2,785	-2,878	-2,665	-2,668
Comprehensive Income & Other	-	-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	2,205	2,406	2,606	2,847	2,776
Net Cash (Debt)	-1,796	-1,441	-2,261	-2,577	-2,535
Net Cash Per Share	-7.35	-5.84	-9.13	-10.46	-10.16
Filing Date Shares Outstanding	238.7	245.97	243.78	244.04	242.69
Total Common Shares Outstanding	238.7	245.88	243.15	243.9	242.55
Working Capital	99.3	924.7	107.7	212.1	-841.8
Book Value Per Share	16.77	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	-8.95	-3.91	-7.73	-9.71	-10.45
Land	-	29.2	28.3	28.1	28.3
Buildings	-	348.2	317.8	299.1	290.8
Machinery	-	1,130	1,000	953.4	921.6
Construction In Progress	-	215.1	348.4	211.5	104.3

Updated Jan 30, 2026. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q