Church & Dwight Co., Inc.
CHD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $964 | $345 | $270 | $241 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $601 | $527 | $422 | $406 |
| Inventory | $613 | $613 | $647 | $535 |
| Other Curr. Assets | $62 | $45 | $57 | $52 |
| Total Curr. Assets | $2,241 | $1,530 | $1,396 | $1,233 |
| Property Plant & Equip (Net) | $932 | $928 | $761 | $653 |
| Goodwill | $2,433 | $2,432 | $2,427 | $2,275 |
| Intangibles | $2,889 | $3,302 | $3,432 | $3,494 |
| Long-Term Investments | $11 | $12 | $13 | $9 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $378 | $366 | $318 | $333 |
| Total NC Assets | $6,643 | $7,040 | $6,950 | $6,763 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,883 | $8,569 | $8,346 | $7,997 |
| Liabilities | – | – | – | – |
| Payables | $705 | $631 | $667 | $664 |
| Short-Term Debt | $32 | $229 | $96 | $977 |
| Tax Payable | $5 | $7 | $7 | $3 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $573 | $556 | $414 | $431 |
| Total Curr. Liab. | $1,316 | $1,422 | $1,184 | $2,075 |
| LT Debt | $2,373 | $2,377 | $2,751 | $1,757 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $669 | $743 | $757 | $745 |
| Other NC Liab. | $164 | $172 | $163 | $186 |
| Total NC Liab. | $3,206 | $3,292 | $3,672 | $2,688 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $169 | $175 | $152 | $147 |
| Total Liabilities | $4,522 | $4,714 | $4,856 | $4,763 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $294 | $294 | $294 | $293 |
| Retained Earnings | $6,320 | $6,012 | $5,525 | $5,366 |
| AOCI | -$31 | -$27 | -$29 | -$68 |
| Other Equity | -$2,222 | -$2,423 | -$2,299 | -$2,357 |
| Total Equity | $4,361 | $3,855 | $3,490 | $3,233 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,883 | $8,569 | $8,346 | $7,997 |
| Net Debt | $1,441 | $2,261 | $2,577 | $2,493 |