Church & Dwight Co., Inc.
CHD · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $305,300 | $923,200 | $1,074,500 | $964,100 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $605,700 | $611,000 | $597,500 | $600,800 |
| Inventory | $647,400 | $622,400 | $631,900 | $613,300 |
| Other Curr. Assets | $72,400 | $73,200 | $54,900 | $62,400 |
| Total Curr. Assets | $1,630,800 | $2,229,800 | $2,358,800 | $2,240,600 |
| Property Plant & Equip (Net) | $938,100 | $923,500 | $928,900 | $931,700 |
| Goodwill | $2,641,000 | $2,433,200 | $2,433,200 | $2,433,200 |
| Intangibles | $3,545,900 | $2,816,200 | $2,860,000 | $2,888,500 |
| Long-Term Investments | $10,900 | $11,300 | $10,900 | $11,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $377,700 | $374,200 | $364,100 | $378,000 |
| Total NC Assets | $7,513,600 | $6,558,400 | $6,597,100 | $6,642,500 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $9,144,400 | $8,788,200 | $8,955,900 | $8,883,100 |
| Liabilities | – | – | – | – |
| Payables | $772,700 | $703,000 | $701,200 | $705,100 |
| Short-Term Debt | $0 | $30,300 | $31,500 | $32,400 |
| Tax Payable | $0 | $7,400 | $46,800 | $5,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $728,400 | $467,900 | $428,500 | $573,100 |
| Total Curr. Liab. | $1,501,100 | $1,208,600 | $1,208,000 | $1,315,900 |
| LT Debt | $2,372,100 | $2,379,400 | $2,373,100 | $2,373,100 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $884,200 | $653,300 | $664,900 | $669,200 |
| Other NC Liab. | $164,000 | $153,200 | $158,900 | $164,100 |
| Total NC Liab. | $3,420,300 | $3,185,900 | $3,196,900 | $3,206,400 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $167,600 | $173,600 | $167,900 | $168,500 |
| Total Liabilities | $4,921,400 | $4,394,500 | $4,404,900 | $4,522,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293,700 | $293,700 | $293,700 | $293,700 |
| Retained Earnings | $6,696,000 | $6,585,400 | $6,467,200 | $6,319,700 |
| AOCI | -$20,000 | -$18,400 | -$26,100 | -$30,900 |
| Other Equity | -$2,746,700 | -$2,467,000 | -$2,183,800 | -$2,221,700 |
| Total Equity | $4,223,000 | $4,393,700 | $4,551,000 | $4,360,800 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $9,144,400 | $8,788,200 | $8,955,900 | $8,883,100 |
| Net Debt | $2,066,800 | $1,486,500 | $1,330,100 | $1,441,400 |