Church & Dwight Co. Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	344.5	270.3	240.6	183.1	155.7	316.7	278.9	187.8	330	423	Upgrade
Cash & Cash Equivalents	344.5	270.3	240.6	183.1	155.7	316.7	278.9	187.8	330	423	Upgrade
Cash Growth	27.45%	12.34%	31.40%	17.60%	-50.84%	13.55%	48.51%	-43.09%	-21.99%	-14.87%	Upgrade
Receivables	526.9	422	405.5	398.8	356.4	345.3	345.9	287	276.2	322.9	Upgrade
Inventory	613.3	646.6	535.4	495.4	417.4	382.8	330.7	258.2	274	245.9	Upgrade
Other Current Assets	45	57	51.9	35.1	26.9	33.4	44.7	23.8	25.8	26.3	Upgrade
Total Current Assets	1,530	1,396	1,233	1,112	956.4	1,078	1,000	756.8	906	1,018	Upgrade
Property, Plant & Equipment	927.7	761.1	652.7	612.8	573	598.2	607.7	588.6	609.6	616.2	Upgrade
Long-Term Investments	12	12.7	9.1	9.1	9.7	8.5	9.3	8.5	8.4	24.8	Upgrade
Goodwill and Intangibles	5,734	5,858	5,769	5,340	4,830	4,267	4,279	2,876	2,624	2,597	Upgrade
Other Long-Term Assets	366	317.5	332.5	340.4	288.8	117.4	118.2	124.3	108.5	102.7	Upgrade
Total Long-Term Assets	7,040	6,950	6,763	6,302	5,701	4,991	5,015	3,597	3,351	3,341	Upgrade
Total Assets	8,569	8,346	7,997	7,415	6,657	6,069	6,015	4,354	4,257	4,359	Upgrade
Accounts Payable	630.6	666.7	1,120	1,025	831.9	725.1	659.1	568.9	508.3	507.7	Upgrade
Current Debt	203.8	74	952.2	351.4	252.9	598.3	270.9	426.8	357.2	396.6	Upgrade
Other Current Liabilities	587.6	443.1	3.3	12.7	7.5	2.9	5	6.2	7.2	1	Upgrade
Total Current Liabilities	1,422	1,184	2,075	1,389	1,092	1,326	935	1,002	872.7	905.3	Upgrade
Long-Term Debt	2,202	2,600	1,611	1,813	1,810	1,509	2,103	693.4	692.8	690	Upgrade
Other Long-Term Liabilities	1,090	1,072	1,077	1,193	1,087	780.3	758.4	680.9	668.2	662	Upgrade
Total Long-Term Liabilities	3,292	3,672	2,688	3,006	2,897	2,289	2,862	1,374	1,361	1,352	Upgrade
Total Liabilities	4,714	4,856	4,763	4,394	3,990	3,615	3,797	2,376	2,234	2,257	Upgrade
Total Debt	2,406	2,674	2,563	2,164	2,063	2,107	2,374	1,120	1,050	1,087	Upgrade
Debt Growth	-10.01%	4.32%	18.44%	4.89%	-2.09%	-11.25%	111.95%	6.69%	-3.37%	35.27%	Upgrade
Retained Earnings	6,012	5,525	5,366	4,786	4,237	3,833	3,479	2,926	2,650	2,415	Upgrade
Comprehensive Income	-27.2	-29.3	-68.2	-77.6	-66.7	-53.6	-36.4	-63.8	-45.9	-34.7	Upgrade
Shareholders' Equity	3,855	3,490	3,233	3,020	2,668	2,454	2,218	1,978	2,023	2,102	Upgrade
Net Cash / Debt	-2,061.5	-2,403.2	-2,322.3	-1,980.8	-1,907.4	-1,790.4	-2,095.4	-932.4	-720	-663.6	Upgrade
Net Cash Per Share	-8.33	-9.76	-9.30	-7.85	-7.57	-7.14	-8.18	-3.56	-2.69	-2.41	Upgrade
Working Capital	107.7	212.1	-841.8	-276.2	-135.9	-248.1	65.2	-245.1	33.3	112.8	Upgrade
Book Value Per Share	15.74	14.37	13.20	12.24	10.84	9.99	8.85	7.68	7.72	7.78	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).