Church & Dwight Co., Inc. (CHD)
NYSE: CHD · IEX Real-Time Price · USD
101.38
+1.53 (1.53%)
At close: Jul 26, 2024, 4:00 PM
100.26
-1.12 (-1.10%)
After-hours: Jul 26, 2024, 7:46 PM EDT
Church & Dwight Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2013 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 349.7 | 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | Upgrade
|
| Cash & Short-Term Investments | 349.7 | 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | Upgrade
|
| Cash Growth | 72.44% | 27.45% | 12.34% | 31.40% | 17.60% | -50.84% | Upgrade
|
| Receivables | 545.4 | 526.9 | 422 | 405.5 | 398.8 | 356.4 | Upgrade
|
| Inventory | 595.4 | 613.3 | 646.6 | 535.4 | 495.4 | 417.4 | Upgrade
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| Other Current Assets | 43.8 | 45 | 57 | 51.9 | 35.1 | 26.9 | Upgrade
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| Total Current Assets | 1,534 | 1,530 | 1,396 | 1,233 | 1,112 | 956.4 | Upgrade
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| Property, Plant & Equipment | 1,134 | 1,114 | 923.7 | 812.1 | 794.4 | 723.7 | Upgrade
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| Long-Term Investments | 12.3 | 12 | 12.7 | 9.1 | 9.1 | 9.7 | Upgrade
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| Goodwill | 2,432 | 2,432 | 2,427 | 2,275 | 2,230 | 2,080 | Upgrade
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| Other Intangible Assets | 3,271 | 3,302 | 3,432 | 3,494 | 3,110 | 2,750 | Upgrade
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| Other Long-Term Assets | 178 | 180 | 154.9 | 173.1 | 158.8 | 138.1 | Upgrade
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| Total Assets | 8,562 | 8,569 | 8,346 | 7,997 | 7,415 | 6,657 | Upgrade
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| Accounts Payable | 647.4 | 630.6 | 666.7 | 663.8 | 588.1 | 473.3 | Upgrade
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| Accrued Expenses | 426.7 | 555.7 | 414.2 | 389.9 | 411.4 | 342.2 | Upgrade
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| Short-Term Debt | 4 | 3.9 | 74 | 252.8 | 351.4 | 252.9 | Upgrade
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| Current Portion of Long-Term Debt | - | 199.9 | - | 741 | - | - | Upgrade
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| Current Portion of Leases | 26.8 | 24.7 | 21.9 | 24.4 | 25 | 16.4 | Upgrade
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| Current Income Taxes Payable | 46.2 | 7.2 | 7 | 3.3 | 12.7 | 7.5 | Upgrade
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| Total Current Liabilities | 1,151 | 1,422 | 1,184 | 2,075 | 1,389 | 1,092 | Upgrade
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| Long-Term Debt | 2,203 | 2,202 | 2,600 | 1,611 | 1,813 | 1,840 | Upgrade
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| Long-Term Leases | 183.6 | 174.9 | 151.9 | 146.6 | 168.3 | 144 | Upgrade
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| Long-Term Deferred Tax Liabilities | 744.1 | 743.1 | 757 | 745.1 | 707.3 | 579.6 | Upgrade
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| Other Long-Term Liabilities | 179.2 | 171.6 | 163.5 | 185.7 | 317.4 | 334 | Upgrade
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| Total Liabilities | 4,461 | 4,714 | 4,856 | 4,763 | 4,394 | 3,990 | Upgrade
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| Common Stock | 293.7 | 293.7 | 293.7 | 292.8 | 292.8 | 292.8 | Upgrade
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| Additional Paid-In Capital | 498.3 | 454.8 | 366.2 | 310.3 | 274.4 | 295.5 | Upgrade
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| Retained Earnings | 6,171 | 6,012 | 5,525 | 5,366 | 4,786 | 4,237 | Upgrade
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| Treasury Stock | -2,832.8 | -2,878.2 | -2,665.3 | -2,667.7 | -2,255.2 | -2,091.2 | Upgrade
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| Comprensive Income & Other | -29.3 | -27.2 | -29.3 | -68.2 | -77.6 | -66.7 | Upgrade
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| Total Common Equity | 4,101 | 3,855 | 3,490 | 3,233 | 3,020 | 2,668 | Upgrade
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| Shareholders' Equity | 4,101 | 3,855 | 3,490 | 3,233 | 3,020 | 2,668 | Upgrade
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| Total Liabilities & Equity | 8,562 | 8,569 | 8,346 | 7,997 | 7,415 | 6,657 | Upgrade
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| Total Debt | 2,417 | 2,606 | 2,847 | 2,776 | 2,357 | 2,253 | Upgrade
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| Net Cash (Debt) | -2,067.5 | -2,261.1 | -2,577 | -2,534.9 | -2,174.1 | -2,097.3 | Upgrade
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| Net Cash Per Share | -8.36 | -9.13 | -10.46 | -10.16 | -8.62 | -8.32 | Upgrade
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| Filing Date Shares Outstanding | 244.52 | 243.78 | 244.04 | 242.69 | 245.07 | 245.66 | Upgrade
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| Total Common Shares Outstanding | 244.47 | 243.15 | 243.9 | 242.55 | 245.36 | 245.42 | Upgrade
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| Working Capital | 383.2 | 107.7 | 212.1 | -841.8 | -276.2 | -135.9 | Upgrade
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| Book Value Per Share | 16.77 | 15.86 | 14.31 | 13.33 | 12.31 | 10.87 | Upgrade
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| Tangible Book Value | -1,601.9 | -1,878.4 | -2,368.5 | -2,535.6 | -2,319.4 | -2,161.7 | Upgrade
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| Tangible Book Value Per Share | -6.55 | -7.73 | -9.71 | -10.45 | -9.45 | -8.81 | Upgrade
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| Land | 28.2 | 28.3 | 28.1 | 28.3 | 28.3 | 27.8 | Upgrade
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| Buildings | 324.8 | 317.8 | 299.1 | 290.8 | 265.3 | 255.4 | Upgrade
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| Machinery | 1,003 | 1,000 | 953.4 | 921.6 | 878.5 | 813.4 | Upgrade
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| Construction In Progress | 336.6 | 348.4 | 211.5 | 104.3 | 86.8 | 72.9 | Upgrade
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Source: S&P Capital IQ. Standard template.