Church & Dwight Co., Inc. (CHD)
NYSE: CHD · Real-Time Price · USD
112.25
+0.96 (0.86%)
Nov 21, 2024, 4:00 PM EST - Market closed

Church & Dwight Co. Balance Sheet

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 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
752.1344.5270.3240.6183.1155.7
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Cash & Short-Term Investments
752.1344.5270.3240.6183.1155.7
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Cash Growth
31.19%27.45%12.34%31.40%17.60%-50.84%
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Receivables
555.3526.9422405.5398.8356.4
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Inventory
658.5613.3646.6535.4495.4417.4
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Other Current Assets
50.8455751.935.126.9
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Total Current Assets
2,0171,5301,3961,2331,112956.4
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Property, Plant & Equipment
1,0981,114923.7812.1794.4723.7
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Long-Term Investments
121212.79.19.19.7
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Goodwill
2,4332,4322,4272,2752,2302,080
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Other Intangible Assets
2,9203,3023,4323,4943,1102,750
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Other Long-Term Assets
186.4180154.9173.1158.8138.1
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Total Assets
8,6668,5698,3467,9977,4156,657
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Accounts Payable
705.9630.6666.7663.8588.1473.3
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Accrued Expenses
499.2555.7414.2389.9411.4342.2
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Short-Term Debt
3.43.974252.8351.4252.9
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Current Portion of Long-Term Debt
-199.9-741--
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Current Portion of Leases
30.424.721.924.42516.4
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Current Income Taxes Payable
7.77.273.312.77.5
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Total Current Liabilities
1,2471,4221,1842,0751,3891,092
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Long-Term Debt
2,2082,2022,6001,6111,8131,840
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Long-Term Leases
170.9174.9151.9146.6168.3144
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Long-Term Deferred Tax Liabilities
658.6743.1757745.1707.3579.6
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Other Long-Term Liabilities
188.2171.6163.5185.7317.4334
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Total Liabilities
4,4734,7144,8564,7634,3943,990
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Common Stock
293.7293.7293.7292.8292.8292.8
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Additional Paid-In Capital
534.7454.8366.2310.3274.4295.5
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Retained Earnings
6,2016,0125,5255,3664,7864,237
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Treasury Stock
-2,817-2,878-2,665-2,668-2,255-2,091
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Comprehensive Income & Other
-18.2-27.2-29.3-68.2-77.6-66.7
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Total Common Equity
4,1943,8553,4903,2333,0202,668
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Shareholders' Equity
4,1943,8553,4903,2333,0202,668
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Total Liabilities & Equity
8,6668,5698,3467,9977,4156,657
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Total Debt
2,4132,6062,8472,7762,3572,253
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Net Cash (Debt)
-1,661-2,261-2,577-2,535-2,174-2,097
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Net Cash Per Share
-6.73-9.13-10.46-10.16-8.62-8.32
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Filing Date Shares Outstanding
245243.78244.04242.69245.07245.66
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Total Common Shares Outstanding
244.93243.15243.9242.55245.36245.42
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Working Capital
770.1107.7212.1-841.8-276.2-135.9
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Book Value Per Share
17.1215.8614.3113.3312.3110.87
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Tangible Book Value
-1,159-1,878-2,369-2,536-2,319-2,162
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Tangible Book Value Per Share
-4.73-7.73-9.71-10.45-9.45-8.81
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Land
28.328.328.128.328.327.8
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Buildings
346.2317.8299.1290.8265.3255.4
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Machinery
1,1131,000953.4921.6878.5813.4
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Construction In Progress
213.8348.4211.5104.386.872.9
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Source: S&P Capital IQ. Standard template. Financial Sources.