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Church & Dwight Co., Inc. CHD
Consumer Defensive - Household & Personal Products - NYSE - US
Watchlist
$ 111.215
0.0135 %
$ 27.4 B
Market Cap
46.93
P/E
BALANCE SHEET
8.88 B ASSETS
3.66%
Growth Rates
1Year 3.66%
3Years 3.57%
5Years 5.94%
7Years 5.73%
10Years 7.32%
4.52 B LIABILITIES
-4.06%
Growth Rates
1Year -4.06%
3Years -1.72%
5Years 2.54%
7Years 2.53%
10Years 7.09%
4.36 B EQUITY
13.11%
Growth Rates
1Year 13.11%
3Years 10.49%
5Years 10.33%
7Years 10.14%
10Years 7.57%
BALANCE SHEET DECOMPOSITION
Balance Sheet Church & Dwight Co., Inc.
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Current Assets 2.24 B
Cash & Short-Term Investments 964 M
Receivables 601 M
Other Current Assets 676 M
Non-Current Assets 6.64 B
Long-Term Investments 11.1 M
PP&E 932 M
Other Non-Current Assets 5.7 B
Current Liabilities 1.32 B
Accounts Payable 705 M
Short-Term Debt 0
Other Current Liabilities 611 M
Non-Current Liabilities 3.21 B
Long-Term Debt 2.2 B
Other Non-Current Liabilities 1 B

Balance Sheet

Millions
Dec-2024 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 964.1 344.5 270.3 240.6 183.1 155.7 316.7 278.9 187.8 330.0 423.0 496.9 343.0 251.4 189.2 447.1 198.0 249.8 110.5 126.7 145.5 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 0 3.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 600.8 526.9 422.0 405.5 398.8 356.4 345.3 345.9 287.0 276.2 322.9 330.2 303.1 264.6 231.1 222.2 211.2 249.2 231.4 189.0 167.2 107.6 100.3 106.3 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 613.3 613.3 646.6 535.4 495.4 417.4 382.8 330.7 258.2 274.0 245.9 250.5 242.2 200.7 195.4 216.9 198.9 213.7 194.9 156.1 148.9 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 62.4 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 2 240.6 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 931.7 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 2 888.5 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 2 433.2 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 11.1 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 378.0 180.0 (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 0
Total Assets 8 883.1 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 705.1 630.6 666.7 663.8 588.1 473.3 430.2 398.9 331.6 293.9 284.1 256.7 240.6 231.8 206.3 177.8 187.0 167.5 156.6 178.4 122.0 149.0 162.9 176.2 129.3 106.1 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 0 203.8 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 605.5 580.4 436.1 455.9 436.4 358.6 294.9 260.2 237.3 214.4 223.6 238.4 191.4 147.5 149.0 154.7 123.6 139.3 134.0 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 1 315.9 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 2 204.6 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 669.2 743.1 757.0 745.1 707.3 579.6 576.4 561.2 512.2 484.8 484.1 476.0 470.0 292.3 254.3 201.3 172.0 162.7 134.3 124.9 108.2 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 332.6 171.6 163.5 185.7 317.4 363.5 203.9 197.2 168.7 183.4 191.4 183.0 192.0 151.2 123.3 151.0 129.4 124.2 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 4 522.3 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 293.7 293.7 293.7 292.8 292.8 292.8 292.8 292.8 292.8 146.4 146.4 146.4 146.4 146.4 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 6 319.7 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 (30.9) (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 4 360.8 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 8 883.1 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 247.0 244.9 242.9 244.9 246.8 246.2 245.5 250.6 257.6 262.2 270.2 277.2 280.2 286.4 284.0 281.5 271.5 263.4 259.4 255.4 247.5 241.4 237.8 233.3 229.9 232.8 232.4 233.5 234.4 234.8 236.5 242.6 242.3 244.5 262.5 245.6 260.4 262.4 255.9 234.9