Church & Dwight Co., Inc. (CHD)

Church & Dwight Co. Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	503.4	409	964.1	344.5	270.3	240.6
Cash & Short-Term Investments	503.4	409	964.1	344.5	270.3	240.6
Cash Growth	-53.15%	-57.58%	179.86%	27.45%	12.34%	31.40%
Accounts Receivable	576.6	593.4	600.8	526.9	422	405.5
Inventory	578.4	534.8	613.3	613.3	646.6	535.4
Other Current Assets	62.3	59.8	62.4	45	57	51.9
Total Current Assets	1,721	1,597	2,241	1,530	1,396	1,233
Net Property, Plant & Equipment	823.9	822.8	931.7	927.7	761.1	652.7
Other Intangible Assets	3,477	3,512	2,889	3,302	3,432	3,494
Goodwill	2,629	2,628	2,433	2,432	2,427	2,275
Long-Term Investments	12.3	10.3	11.1	12	12.7	9.1
Other Long-Term Assets	343	343.3	378	366	317.5	332.5
Total Assets	9,007	8,912	8,883	8,569	8,346	7,997
Accounts Payable	729.9	732.4	705.1	630.6	666.7	1,120
Accrued Expenses	452.7	583	605.5	580.4	436.1	-
Short-Term Debt	-	-	-	3.9	74	252.8
Current Portion of Long-Term Debt	-	-	-	199.9	0	699.4
Other Current Liabilities	230.8	182.3	5.3	7.2	7	3.3
Total Current Liabilities	1,413	1,498	1,316	1,422	1,184	2,075
Long-Term Debt	2,206	2,205	2,205	2,202	2,600	1,611
Other Long-Term Liabilities	1,201	1,207	1,002	1,090	1,072	1,077
Total Long-Term Liabilities	3,407	3,413	3,206	3,292	3,672	2,688
Total Liabilities	4,821	4,910	4,522	4,714	4,856	4,763
Common Stock	293.7	293.7	293.7	293.7	293.7	292.8
Treasury Stock	-3,657	-3,665	-2,785	-2,878	-2,665	-2,668
Additional Paid-in Capital	654.1	625.1	563.1	454.8	366.2	310.3
Accumulated Other Comprehensive Income	-16.6	-19.9	-30.9	-27.2	-29.3	-68.2
Retained Earnings	6,912	6,768	6,320	6,012	5,525	5,366
Shareholders' Equity	4,186	4,002	4,361	3,855	3,490	3,233
Total Liabilities & Equity	9,007	8,912	8,883	8,569	8,346	7,997
Total Debt	2,206	2,205	2,205	2,406	2,674	2,563
Net Cash (Debt)	-1,702	-1,796	-1,241	-2,062	-2,403	-2,322
Net Cash Per Share	-7.04	-7.35	-5.02	-8.33	-9.76	-9.30
Book Value	4,186	4,002	4,361	3,855	3,490	3,233
Book Value Per Share	17.31	16.38	17.66	15.57	14.17	12.95
Tangible Book Value	-1,921	-2,137	-960.9	-1,878	-2,369	-2,536
Tangible Book Value Per Share	-7.94	-8.75	-3.89	-7.59	-9.62	-10.16

Updated May 1, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q