Consumer Defensive - Household & Personal Products - NYSE - US
$ 109.02
1.32 %
$ 26.7 B
Market Cap
48.89
P/E
BALANCE SHEET
8.57 B
ASSETS
4.71 B
LIABILITIES
3.86 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Church & Dwight Co., Inc.
| Current Assets | 1.53 B |
| Cash & Short-Term Investments | 344 M |
| Receivables | 527 M |
| Other Current Assets | 658 M |
| Non-Current Assets | 7.04 B |
| Long-Term Investments | 12 M |
| PP&E | 1.11 B |
| Other Non-Current Assets | 5.91 B |
| Current Liabilities | 1.42 B |
| Accounts Payable | 631 M |
| Short-Term Debt | 204 M |
| Other Current Liabilities | 588 M |
| Non-Current Liabilities | 3.29 B |
| Long-Term Debt | 2.38 B |
| Other Non-Current Liabilities | 915 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | Dec-2010 | Dec-2009 | Dec-2008 | Dec-2007 | Dec-2006 | Dec-2005 | Dec-2004 | Dec-2003 | Dec-2002 | Dec-2001 | Dec-2000 | Dec-1999 | Dec-1998 | Dec-1997 | Dec-1996 | Dec-1995 | Dec-1994 | Dec-1993 | Dec-1992 | Dec-1991 | Dec-1990 | Dec-1989 | Dec-1988 | Dec-1987 | Dec-1986 | Dec-1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | 316.7 | 278.9 | 187.8 | 330.0 | 423.0 | 496.9 | 343.0 | 251.4 | 189.2 | 447.1 | 198.0 | 249.8 | 110.5 | 126.7 | 145.5 | 75.6 | 76.3 | 52.4 | 21.6 | 19.8 | 16.2 | 14.9 | 22.9 | 11.4 | 4.7 | 5.6 | 17.5 | 4.7 | 27.0 | 24.6 | 25.9 | 45.7 | 41.8 | 26.0 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 526.9 | 422.0 | 405.5 | 398.8 | 356.4 | 345.3 | 345.9 | 287.0 | 276.2 | 322.9 | 330.2 | 303.1 | 264.6 | 231.1 | 222.2 | 211.2 | 249.2 | 231.4 | 189.0 | 167.2 | 107.6 | 100.3 | 106.3 | 65.0 | 64.5 | 72.5 | 49.6 | 41.8 | 44.4 | 44.4 | 45.4 | 45.6 | 48.4 | 42.3 | 38.3 | 39.0 | 31.2 | 29.1 | 20.4 |
| Inventory | 613.3 | 646.6 | 535.4 | 495.4 | 417.4 | 382.8 | 330.7 | 258.2 | 274.0 | 245.9 | 250.5 | 242.2 | 200.7 | 195.4 | 216.9 | 198.9 | 213.7 | 194.9 | 156.1 | 148.9 | 84.2 | 82.7 | 101.2 | 55.2 | 72.7 | 60.3 | 61.3 | 48.9 | 41.3 | 54.7 | 52.7 | 45.6 | 54.7 | 40.3 | 34.9 | 43.2 | 33.1 | 30.8 | 23.6 |
| Other Current Assets | 45.0 | 57.0 | 51.9 | 35.1 | 26.9 | 33.4 | 44.7 | 23.8 | 25.8 | 40.7 | 38.2 | 45.5 | 38.5 | 33.8 | 42.1 | 57.0 | 22.7 | 19.3 | 22.6 | 32.1 | 21.9 | 26.2 | 33.3 | 17.8 | 18.8 | 17.8 | 23.6 | 21.9 | 22.1 | 20.5 | 19.8 | 14.9 | 8.8 | 23.7 | 32.0 | 4.6 | 7.6 | 4.0 | 2.8 |
| Total Current Assets | 1 529.7 | 1 395.9 | 1 233.4 | 1 112.4 | 956.4 | 1 078.2 | 1 000.2 | 756.8 | 906.0 | 1 032.5 | 1 115.8 | 933.8 | 755.2 | 649.5 | 928.3 | 665.1 | 735.4 | 556.1 | 494.4 | 493.8 | 289.2 | 285.4 | 293.2 | 162.5 | 175.8 | 166.8 | 149.4 | 135.5 | 119.2 | 124.3 | 123.5 | 123.6 | 116.6 | 133.3 | 129.8 | 112.7 | 117.6 | 105.7 | 72.8 |
| PP&E | 1 113.7 | 761.1 | 652.7 | 612.8 | 573.0 | 598.2 | 607.7 | 588.6 | 609.6 | 616.2 | 594.1 | 586.0 | 506.0 | 468.3 | 455.6 | 384.5 | 350.9 | 340.5 | 326.9 | 332.2 | 258.0 | 240.0 | 231.4 | 168.6 | 182.2 | 161.7 | 142.3 | 138.4 | 144.3 | 138.5 | 122.2 | 120.5 | 113.7 | 103.1 | 102.2 | 111.4 | 107.4 | 100.8 | 68.2 |
| Intangible Assets | 3 302.3 | 3 431.6 | 3 494.3 | 3 110.2 | 2 750.0 | 2 274.0 | 2 320.5 | 1 431.8 | 1 269.5 | 1 272.4 | 1 204.3 | 1 254.9 | 904.1 | 872.5 | 794.9 | 810.2 | 665.2 | 682.6 | 1 069.7 | 985.9 | 378.8 | 330.8 | 264.3 | 84.0 | 83.7 | 27.9 | 22.7 | 3.6 | 3.6 | 3.6 | 3.6 | 4.2 | 4.0 | 4.1 | 4.3 | 7.8 | 8.1 | 8.4 | 4.3 |
| Goodwill | 2 431.5 | 2 426.8 | 2 274.5 | 2 229.6 | 2 079.5 | 1 992.9 | 1 958.9 | 1 444.1 | 1 354.9 | 1 325.0 | 1 222.2 | 1 213.8 | 868.4 | 857.4 | 838.1 | 845.2 | 688.8 | 686.3 | 523.7 | 511.6 | 259.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 12.0 | 12.7 | 9.1 | 9.1 | 9.7 | 8.5 | 9.3 | 8.5 | 8.4 | 24.8 | 24.5 | 23.0 | 12.0 | 9.2 | 12.8 | 10.1 | 620.8 | (9.4) | (11.2) | (7.6) | (14.1) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 180.0 | (439.5) | (412.6) | (366.9) | (290.8) | (459.0) | (443.0) | (387.9) | (376.3) | 96.0 | 82.2 | 69.0 | 65.9 | 72.1 | 68.3 | 71.2 | (539.0) | 68.7 | 71.0 | 66.1 | 193.6 | 132.0 | 160.2 | 40.6 | 34.6 | 35.0 | 36.6 | 30.5 | 26.1 | 29.2 | 32.4 | 14.0 | 10.7 | 13.0 | 8.6 | 12.1 | 13.1 | 14.8 | 3.6 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 8 569.2 | 8 345.6 | 7 996.5 | 7 414.5 | 6 657.4 | 6 069.2 | 6 014.8 | 4 354.1 | 4 256.9 | 4 381.3 | 4 259.7 | 4 098.1 | 3 117.6 | 2 945.2 | 3 118.4 | 2 801.4 | 2 532.5 | 2 334.2 | 1 962.1 | 1 878.0 | 1 119.6 | 988.2 | 949.1 | 455.6 | 476.3 | 391.4 | 351.0 | 308.0 | 293.2 | 295.6 | 281.7 | 262.3 | 245.0 | 253.5 | 244.9 | 244.0 | 246.2 | 229.7 | 148.9 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 630.6 | 666.7 | 663.8 | 588.1 | 473.3 | 430.2 | 398.9 | 331.6 | 293.9 | 284.1 | 256.7 | 240.6 | 231.8 | 206.3 | 177.8 | 187.0 | 167.5 | 156.6 | 178.4 | 122.0 | 149.0 | 162.9 | 176.2 | 129.3 | 106.1 | 40.2 | 92.1 | 93.4 | 86.8 | 73.0 | 66.8 | 69.7 | 71.6 | 74.5 | 57.4 | 0 | 0 | 0 | 0 |
| Short Term Debt | 203.8 | 74.0 | 952.2 | 351.4 | 252.9 | 598.3 | 270.9 | 426.8 | 357.2 | 396.6 | 153.8 | 253.8 | 2.6 | 90.0 | 218.9 | 74.7 | 148.7 | 140.4 | 121.3 | 104.0 | 65.9 | 15.9 | 11.6 | 13.9 | 26.3 | 19.2 | 32.7 | 0 | 5.0 | 25.0 | 2.0 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 |
| Other Current Liabilities | 580.4 | 436.1 | 455.9 | 436.4 | 358.6 | 294.9 | 260.2 | 237.3 | 214.4 | 223.6 | 238.4 | 191.4 | 147.5 | 149.0 | 154.7 | 123.6 | 139.3 | 134.0 | 77.0 | 120.1 | 0 | 12.3 | 8.3 | 6.0 | 8.2 | 64.8 | 1.4 | 5.4 | 5.3 | 1.8 | 0 | 6.9 | 7.1 | 8.1 | 1.0 | 49.7 | 44.6 | 38.5 | 29.9 |
| Total Current Liabilities | 1 422.0 | 1 183.8 | 2 075.2 | 1 388.6 | 1 092.3 | 1 326.3 | 935.0 | 1 001.9 | 872.7 | 905.3 | 651.2 | 725.6 | 383.6 | 447.1 | 567.0 | 387.1 | 457.8 | 444.4 | 409.7 | 357.5 | 232.1 | 191.2 | 196.0 | 149.1 | 140.6 | 124.2 | 126.2 | 98.8 | 97.1 | 99.8 | 68.8 | 76.6 | 78.7 | 84.0 | 59.8 | 51.1 | 46.1 | 40.0 | 31.4 |
| Long Term Debt | 2 377.1 | 2 751.4 | 1 757.3 | 1 980.8 | 1 954.2 | 1 508.8 | 2 103.4 | 693.4 | 692.8 | 698.6 | 649.5 | 649.4 | 249.7 | 249.7 | 597.3 | 781.4 | 707.3 | 792.9 | 635.3 | 754.7 | 331.1 | 352.5 | 406.6 | 20.1 | 58.1 | 29.6 | 6.8 | 7.5 | 7.5 | 7.5 | 7.6 | 7.7 | 7.8 | 29.6 | 52.2 | 55.6 | 56.8 | 59.2 | 20.8 |
| Deferred Tax Income | 743.1 | 757.0 | 745.1 | 707.3 | 579.6 | 576.4 | 561.2 | 512.2 | 484.8 | 484.1 | 476.0 | 470.0 | 292.3 | 254.3 | 201.3 | 172.0 | 162.7 | 134.3 | 124.9 | 108.2 | 61.0 | 57.1 | 27.0 | 17.9 | 20.4 | 21.2 | 20.6 | 20.0 | 19.6 | 20.0 | 22.5 | 16.7 | 17.0 | 18.6 | 20.5 | 24.6 | 26.7 | 25.4 | 22.3 |
| Other Liabilities | 171.6 | 163.5 | 185.7 | 317.4 | 363.5 | 203.9 | 197.2 | 168.7 | 183.4 | 191.4 | 183.0 | 192.0 | 151.2 | 123.3 | 151.0 | 129.4 | 124.2 | 98.4 | 95.1 | 97.2 | 56.6 | 39.6 | 35.0 | 30.4 | 27.1 | 21.6 | 18.1 | 16.4 | 15.3 | 14.4 | 13.4 | 2.2 | 2.3 | 2.6 | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 |
| Total Liabilities | 4 713.8 | 4 855.7 | 4 763.3 | 4 394.1 | 3 989.6 | 3 615.4 | 3 796.8 | 2 376.2 | 2 233.7 | 2 279.4 | 1 959.7 | 2 037.0 | 1 076.9 | 1 074.3 | 1 516.7 | 1 469.9 | 1 452.0 | 1 470.0 | 1 265.0 | 1 317.7 | 680.8 | 640.4 | 664.7 | 217.5 | 246.2 | 196.6 | 171.7 | 142.7 | 139.5 | 141.7 | 112.3 | 103.2 | 105.8 | 134.8 | 133.3 | 132.0 | 130.1 | 124.9 | 74.8 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 293.7 | 293.7 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 73.2 | 73.2 | 73.2 | 70.0 | 70.0 | 70.0 | 70.0 | 46.7 | 46.7 | 46.7 | 46.7 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 6 012.3 | 5 524.6 | 5 366.0 | 4 786.0 | 4 237.4 | 3 832.6 | 3 479.0 | 2 926.0 | 2 650.0 | 2 414.9 | 2 168.5 | 1 929.3 | 1 714.0 | 1 501.8 | 1 275.1 | 1 063.9 | 891.9 | 740.1 | 618.1 | 510.5 | 435.7 | 367.2 | 312.4 | 276.7 | 253.9 | 218.6 | 197.6 | 182.1 | 169.4 | 167.9 | 170.4 | 152.6 | 130.9 | 111.1 | 94.8 | 91.5 | 80.1 | 70.8 | 62.3 |
| Other Accumulative Comprehensive Income/Loss | (27.2) | (29.3) | (68.2) | (77.6) | (66.7) | (53.6) | (36.4) | (63.8) | (45.9) | (34.7) | 0.2 | 2.5 | 2.9 | 16.3 | 10.1 | (20.5) | 39.1 | 12.2 | (0.5) | (3.1) | (14.0) | (16.9) | (9.7) | (9.4) | (5.1) | (130.0) | (116.8) | (104.7) | (95.6) | (83.9) | (74.2) | (70.7) | (64.6) | (58.5) | (52.8) | (48.2) | (44.0) | (36.7) | (32.0) |
| Total Equity | 3 855.4 | 3 489.9 | 3 233.2 | 3 020.4 | 2 667.8 | 2 453.8 | 2 218.0 | 1 977.9 | 2 023.2 | 2 101.9 | 2 300.1 | 2 061.3 | 2 040.9 | 1 871.0 | 1 602.0 | 1 331.7 | 1 080.5 | 864.2 | 697.1 | 560.3 | 438.8 | 347.9 | 284.4 | 238.1 | 230.1 | 194.8 | 179.3 | 165.3 | 153.7 | 153.9 | 169.4 | 159.1 | 139.2 | 118.7 | 111.6 | 112.0 | 116.1 | 104.8 | 74.1 |
| Total Liabilities and Equity | 8 569.2 | 8 345.6 | 7 996.5 | 7 414.5 | 6 657.4 | 6 069.2 | 6 014.8 | 4 354.1 | 4 256.9 | 4 381.3 | 4 259.7 | 4 098.1 | 3 117.6 | 2 945.2 | 3 118.4 | 2 801.4 | 2 532.5 | 2 334.2 | 1 962.1 | 1 878.0 | 1 119.6 | 988.2 | 949.1 | 455.6 | 476.3 | 391.4 | 351.0 | 308.0 | 293.2 | 295.6 | 281.7 | 262.3 | 245.0 | 253.5 | 244.9 | 244.0 | 246.2 | 229.7 | 148.9 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 244.9 | 242.9 | 244.9 | 246.8 | 246.2 | 245.5 | 250.6 | 257.6 | 262.2 | 270.2 | 277.2 | 280.2 | 286.4 | 284.0 | 281.5 | 271.5 | 263.4 | 259.4 | 255.4 | 247.5 | 241.4 | 237.8 | 233.3 | 229.9 | 232.8 | 232.4 | 233.5 | 234.4 | 234.8 | 236.5 | 242.6 | 242.3 | 244.5 | 262.5 | 245.6 | 260.4 | 262.4 | 255.9 | 234.9 |