Church & Dwight Co., Inc. (CHD)
NYSE: CHD · Real-Time Price · USD
98.80
+1.39 (1.43%)
At close: Aug 21, 2026, 4:00 PM EDT
99.70
+0.90 (0.91%)
Pre-market: Aug 24, 2026, 4:01 AM EDT
Church & Dwight Co. Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 254.8 | 503.4 | 409 | 305.3 | 923.2 | 1,075 | 964.1 | 752.1 | 491.7 | 349.7 | 344.5 | 573.3 | 396.9 | 202.8 | 270.3 | 437.6 | 639.7 | 174.4 | 240.6 | 180 |
Cash & Short-Term Investments | 254.8 | 503.4 | 409 | 305.3 | 923.2 | 1,075 | 964.1 | 752.1 | 491.7 | 349.7 | 344.5 | 573.3 | 396.9 | 202.8 | 270.3 | 437.6 | 639.7 | 174.4 | 240.6 | 180 |
Cash Growth (YoY) | -72.40% | -53.15% | -57.58% | -59.41% | 87.76% | 207.26% | 179.86% | 31.19% | 23.89% | 72.44% | 27.45% | 31.01% | -37.95% | 16.28% | 12.34% | 143.11% | 327.04% | 36.78% | 31.40% | -67.22% |
Receivables | 596.8 | 576.6 | 593.4 | 605.7 | 611 | 597.5 | 600.8 | 555.3 | 587.9 | 545.4 | 526.9 | 460.9 | 460.9 | 429.3 | 422 | 391.3 | 405.8 | 407.1 | 405.5 | 407 |
Inventory | 601.9 | 578.4 | 534.8 | 647.4 | 622.4 | 631.9 | 613.3 | 658.5 | 627.3 | 595.4 | 613.3 | 671.7 | 675.4 | 653.3 | 646.6 | 675.3 | 663 | 598.8 | 535.4 | 552.7 |
Other Current Assets | 68.2 | 62.3 | 59.8 | 72.4 | 73.2 | 54.9 | 62.4 | 50.8 | 48.3 | 43.8 | 45 | 38.7 | 43.2 | 49.5 | 57 | 60.2 | 42.2 | 41.5 | 51.9 | 37.1 |
Total Current Assets | 1,522 | 1,721 | 1,597 | 1,631 | 2,230 | 2,359 | 2,241 | 2,017 | 1,755 | 1,534 | 1,530 | 1,745 | 1,576 | 1,335 | 1,396 | 1,564 | 1,751 | 1,222 | 1,233 | 1,177 |
Property, Plant & Equipment | 986 | 983.6 | 988.8 | 1,117 | 1,109 | 1,110 | 1,114 | 1,098 | 1,133 | 1,134 | 1,114 | 1,015 | 958.7 | 930.2 | 923.7 | 883 | 824.4 | 807.6 | 812.1 | 782.5 |
Long-Term Investments | 12.1 | 12.3 | 10.3 | 10.9 | 11.3 | 10.9 | 11.1 | 12 | 12.8 | 12.3 | 12 | 13.6 | 14.7 | 13.8 | 12.7 | 11.9 | 12.2 | 10.8 | 9.1 | 9 |
Goodwill | 2,650 | 2,629 | 2,628 | 2,641 | 2,433 | 2,433 | 2,433 | 2,433 | 2,433 | 2,432 | 2,432 | 2,432 | 2,430 | 2,430 | 2,427 | 2,271 | 2,271 | 2,274 | 2,275 | 2,231 |
Other Intangible Assets | 3,743 | 3,477 | 3,512 | 3,546 | 2,816 | 2,860 | 2,889 | 2,920 | 3,245 | 3,271 | 3,302 | 3,338 | 3,370 | 3,401 | 3,432 | 3,404 | 3,435 | 3,465 | 3,494 | 3,019 |
Other Long-Term Assets | 192.9 | 183.3 | 177.3 | 199.2 | 188.6 | 183.3 | 195.7 | 186.4 | 184.2 | 178 | 180 | 159.8 | 161.1 | 156.8 | 154.9 | 153.7 | 152.2 | 162.5 | 173.1 | 164.3 |
Total Assets | 9,106 | 9,007 | 8,912 | 9,144 | 8,788 | 8,956 | 8,883 | 8,666 | 8,762 | 8,562 | 8,569 | 8,702 | 8,511 | 8,267 | 8,346 | 8,288 | 8,445 | 7,941 | 7,997 | 7,382 |
Liabilities
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 775.9 | 729.9 | 732.4 | 772.7 | 703 | 701.2 | 705.1 | 705.9 | 673.2 | 647.4 | 630.6 | 691.8 | 677.7 | 651.5 | 666.7 | 655.6 | 667.2 | 655 | 663.8 | 617.5 |
Accrued Expenses | 456.7 | 428.1 | 559.1 | 520.8 | 467.9 | 428.5 | 573.1 | 499.2 | 431.9 | 426.7 | 555.7 | 462.3 | 409.3 | 376.4 | 414.2 | 353.6 | 326.8 | 330.5 | 389.9 | 355.3 |
Short-Term Debt | 49.9 | - | - | - | - | - | - | 3.4 | 6.1 | 4 | 3.9 | 3.8 | 4 | 18.7 | 74 | 3.3 | 3.3 | 103 | 252.8 | 279.7 |
Current Portion of Long-Term Debt | - | - | - | - | - | - | - | - | - | - | 199.9 | - | - | - | - | 400 | 699.9 | 699.7 | 741 | 299.6 |
Current Portion of Leases | 25.2 | 24.6 | 23.9 | 28.9 | 30.3 | 31.5 | 32.4 | 30.4 | 28.9 | 26.8 | 24.7 | 23.6 | 23.1 | 21.9 | 21.9 | 22.8 | 22.4 | 23.7 | 24.4 | 24.9 |
Current Income Taxes Payable | 4.9 | 33.6 | 3.4 | 8.7 | 7.4 | 46.8 | 5.3 | 7.7 | 9.6 | 46.2 | 7.2 | 6.9 | 7.7 | 58.4 | 7 | 15.3 | 7.2 | 59.7 | 3.3 | 7.4 |
Other Current Liabilities | 14.6 | 197.2 | 178.9 | 170 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities | 1,327 | 1,413 | 1,498 | 1,501 | 1,209 | 1,208 | 1,316 | 1,247 | 1,150 | 1,151 | 1,422 | 1,188 | 1,122 | 1,127 | 1,184 | 1,451 | 1,727 | 1,872 | 2,075 | 1,584 |
Long-Term Debt | 2,206 | 2,206 | 2,205 | 2,205 | 2,206 | 2,205 | 2,205 | 2,208 | 2,208 | 2,203 | 2,202 | 2,402 | 2,401 | 2,400 | 2,600 | 2,104 | 2,104 | 1,611 | 1,611 | 1,215 |
Long-Term Leases | 146.9 | 147.1 | 153 | 167.6 | 173.6 | 167.9 | 168.5 | 170.9 | 177.2 | 183.6 | 174.9 | 141.4 | 145.9 | 148.8 | 151.9 | 155.5 | 153.1 | 142.6 | 146.6 | 153.5 |
Long-Term Deferred Tax Liabilities | 894.1 | 891.6 | 886.9 | 884.2 | 653.3 | 664.9 | 669.2 | 658.6 | 742.4 | 744.1 | 743.1 | 753.1 | 754 | 755.8 | 757 | 738.9 | 746.9 | 738 | 745.1 | 747.7 |
Other Long-Term Liabilities | 183.4 | 162.7 | 167.5 | 164 | 153.2 | 158.9 | 164.1 | 188.2 | 179.7 | 179.2 | 171.6 | 167.3 | 177.4 | 167.3 | 163.5 | 150.6 | 159.7 | 174.9 | 185.7 | 168 |
Total Liabilities | 4,758 | 4,821 | 4,910 | 4,921 | 4,395 | 4,405 | 4,522 | 4,473 | 4,457 | 4,461 | 4,714 | 4,652 | 4,600 | 4,599 | 4,856 | 4,600 | 4,890 | 4,538 | 4,763 | 3,868 |
Shareholders' Equity
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 293.7 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 |
Additional Paid-In Capital | 676.9 | 654.1 | 625.1 | 619.6 | 572.5 | 590.3 | 563.1 | 534.7 | 518.7 | 498.3 | 454.8 | 441.4 | 422.6 | 394 | 366.2 | 355.9 | 350.1 | 334.2 | 310.3 | 327.9 |
Retained Earnings | 7,040 | 6,912 | 6,768 | 6,696 | 6,585 | 6,467 | 6,320 | 6,201 | 6,345 | 6,171 | 6,012 | 5,926 | 5,815 | 5,661 | 5,525 | 5,753 | 5,630 | 5,507 | 5,366 | 5,270 |
Treasury Stock | -3,649 | -3,657 | -3,665 | -3,366 | -3,040 | -2,774 | -2,785 | -2,817 | -2,823 | -2,833 | -2,878 | -2,581 | -2,593 | -2,655 | -2,665 | -2,668 | -2,672 | -2,678 | -2,668 | -2,316 |
Comprehensive Income & Other | -14.5 | -16.6 | -19.9 | -20 | -18.4 | -26.1 | -30.9 | -18.2 | -29.1 | -29.3 | -27.2 | -29.4 | -27.8 | -26.2 | -29.3 | -46.1 | -47.1 | -53.2 | -68.2 | -60.9 |
Shareholders' Equity | 4,348 | 4,186 | 4,002 | 4,223 | 4,394 | 4,551 | 4,361 | 4,194 | 4,306 | 4,101 | 3,855 | 4,051 | 3,911 | 3,668 | 3,490 | 3,688 | 3,554 | 3,403 | 3,233 | 3,514 |
Total Liabilities & Equity | 9,106 | 9,007 | 8,912 | 9,144 | 8,788 | 8,956 | 8,883 | 8,666 | 8,762 | 8,562 | 8,569 | 8,702 | 8,511 | 8,267 | 8,346 | 8,288 | 8,445 | 7,941 | 7,997 | 7,382 |
Additional Metrics
Fiscal Quarter | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 2,428 | 2,377 | 2,382 | 2,401 | 2,410 | 2,405 | 2,406 | 2,413 | 2,420 | 2,417 | 2,606 | 2,570 | 2,574 | 2,590 | 2,847 | 2,686 | 2,983 | 2,580 | 2,776 | 1,973 |
Net Cash (Debt) | -2,174 | -1,874 | -1,973 | -2,096 | -1,487 | -1,330 | -1,441 | -1,661 | -1,928 | -2,068 | -2,261 | -1,997 | -2,177 | -2,387 | -2,577 | -2,248 | -2,343 | -2,406 | -2,535 | -1,793 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Cash Per Share | -9.12 | -7.87 | -8.23 | -8.62 | -6.03 | -5.36 | -5.82 | -6.79 | -7.81 | -8.40 | -9.15 | -8.03 | -8.78 | -9.67 | -10.58 | -9.14 | -9.51 | -9.75 | -10.19 | -7.18 |
Filing Date Shares Outstanding | 237.2 | 236.94 | 236.69 | 240.13 | 243.61 | 246.28 | 245.97 | 245 | 244.81 | 244.52 | 243.78 | 246.38 | 246.05 | 244.26 | 244.04 | 243.87 | 242.91 | 242.77 | 242.69 | 244.15 |
Total Common Shares Outstanding | 237.14 | 236.89 | 236.55 | 240.1 | 243.56 | 246.23 | 245.88 | 244.93 | 244.77 | 244.47 | 243.15 | 246.34 | 246 | 244.19 | 243.9 | 242.96 | 242.86 | 242.68 | 242.55 | 245 |
Working Capital | 194.5 | 307.3 | 99.3 | 129.7 | 1,021 | 1,151 | 924.7 | 770.1 | 605.5 | 383.2 | 107.7 | 556.2 | 454.6 | 208 | 212.1 | 113.8 | 23.9 | -649.8 | -841.8 | -407.6 |
Book Value Per Share | 18.33 | 17.67 | 16.92 | 17.59 | 18.04 | 18.48 | 17.74 | 17.12 | 17.59 | 16.77 | 15.86 | 16.44 | 15.90 | 15.02 | 14.31 | 15.18 | 14.64 | 14.02 | 13.33 | 14.34 |
Tangible Book Value | -2,045 | -1,921 | -2,137 | -1,964 | -855.7 | -742.2 | -960.9 | -1,159 | -1,372 | -1,602 | -1,878 | -1,719 | -1,889 | -2,163 | -2,369 | -1,987 | -2,151 | -2,336 | -2,536 | -1,736 |
Tangible Book Value Per Share | -8.62 | -8.11 | -9.03 | -8.18 | -3.51 | -3.01 | -3.91 | -4.73 | -5.60 | -6.55 | -7.73 | -6.98 | -7.68 | -8.86 | -9.71 | -8.18 | -8.86 | -9.62 | -10.45 | -7.08 |
Land | 29.7 | 16.4 | 16 | 29.3 | 29.4 | 29.3 | 29.2 | 28.3 | 28.2 | 28.2 | 28.3 | 28.2 | 28.3 | 28.2 | 28.1 | 28.1 | 28.2 | 28.3 | 28.3 | 28.3 |
Buildings | 355.2 | 368.6 | 367.5 | 367 | 357.6 | 350.6 | 348.2 | 346.2 | 345.4 | 324.8 | 317.8 | 308 | 305.8 | 302 | 299.1 | 292.2 | 291.8 | 291.9 | 290.8 | 277.3 |
Machinery | 1,047 | 1,044 | 1,043 | 1,138 | 1,136 | 1,144 | 1,130 | 1,113 | 1,092 | 1,003 | 1,000 | 990.3 | 983.2 | 964.6 | 953.4 | 945.7 | 932.3 | 929.9 | 921.6 | 909.3 |
Construction In Progress | 166.9 | 147.6 | 131.9 | 218.6 | 210 | 214.8 | 215.1 | 213.8 | 247 | 336.6 | 348.4 | 305.7 | 240.7 | 222.2 | 211.5 | 175.7 | 124.6 | 109.7 | 104.3 | 84 |