Church & Dwight Co., Inc.
CHD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305 | $923 | $1,075 | $964 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $606 | $611 | $598 | $601 |
| Inventory | $647 | $622 | $632 | $613 |
| Other Curr. Assets | $72 | $73 | $55 | $62 |
| Total Curr. Assets | $1,631 | $2,230 | $2,359 | $2,241 |
| Property Plant & Equip (Net) | $938 | $924 | $929 | $932 |
| Goodwill | $2,641 | $2,433 | $2,433 | $2,433 |
| Intangibles | $3,546 | $2,816 | $2,860 | $2,889 |
| Long-Term Investments | $11 | $11 | $11 | $11 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $378 | $374 | $364 | $378 |
| Total NC Assets | $7,514 | $6,558 | $6,597 | $6,643 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,144 | $8,788 | $8,956 | $8,883 |
| Liabilities | – | – | – | – |
| Payables | $773 | $703 | $701 | $705 |
| Short-Term Debt | $0 | $30 | $32 | $32 |
| Tax Payable | $0 | $7 | $47 | $5 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $728 | $468 | $429 | $573 |
| Total Curr. Liab. | $1,501 | $1,209 | $1,208 | $1,316 |
| LT Debt | $2,372 | $2,379 | $2,373 | $2,373 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $884 | $653 | $665 | $669 |
| Other NC Liab. | $164 | $153 | $159 | $164 |
| Total NC Liab. | $3,420 | $3,186 | $3,197 | $3,206 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168 | $174 | $168 | $169 |
| Total Liabilities | $4,921 | $4,395 | $4,405 | $4,522 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294 | $294 | $294 | $294 |
| Retained Earnings | $6,696 | $6,585 | $6,467 | $6,320 |
| AOCI | -$20 | -$18 | -$26 | -$31 |
| Other Equity | -$2,747 | -$2,467 | -$2,184 | -$2,222 |
| Total Equity | $4,223 | $4,394 | $4,551 | $4,361 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,144 | $8,788 | $8,956 | $8,883 |
| Net Debt | $2,067 | $1,487 | $1,330 | $1,441 |