Church & Dwight Co., Inc.
CHD · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $964,100 | $344,500 | $270,300 | $240,600 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $600,800 | $526,900 | $422,000 | $405,500 |
| Inventory | $613,300 | $613,300 | $646,600 | $535,400 |
| Other Curr. Assets | $62,400 | $45,000 | $57,000 | $51,900 |
| Total Curr. Assets | $2,240,600 | $1,529,700 | $1,395,900 | $1,233,400 |
| Property Plant & Equip (Net) | $931,700 | $927,700 | $761,100 | $652,700 |
| Goodwill | $2,433,200 | $2,431,500 | $2,426,800 | $2,274,500 |
| Intangibles | $2,888,500 | $3,302,300 | $3,431,600 | $3,494,300 |
| Long-Term Investments | $11,100 | $12,000 | $12,700 | $9,100 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $378,000 | $366,000 | $317,500 | $332,500 |
| Total NC Assets | $6,642,500 | $7,039,500 | $6,949,700 | $6,763,100 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $8,883,100 | $8,569,200 | $8,345,600 | $7,996,500 |
| Liabilities | – | – | – | – |
| Payables | $705,100 | $630,600 | $666,700 | $663,800 |
| Short-Term Debt | $32,400 | $228,500 | $95,900 | $976,600 |
| Tax Payable | $5,300 | $7,200 | $7,000 | $3,300 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $573,100 | $555,700 | $414,200 | $431,500 |
| Total Curr. Liab. | $1,315,900 | $1,422,000 | $1,183,800 | $2,075,200 |
| LT Debt | $2,373,100 | $2,377,100 | $2,751,400 | $1,757,300 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $669,200 | $743,100 | $757,000 | $745,100 |
| Other NC Liab. | $164,100 | $171,600 | $163,500 | $185,700 |
| Total NC Liab. | $3,206,400 | $3,291,800 | $3,671,900 | $2,688,100 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $168,500 | $174,900 | $151,900 | $146,600 |
| Total Liabilities | $4,522,300 | $4,713,800 | $4,855,700 | $4,763,300 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $293,700 | $293,700 | $293,700 | $292,800 |
| Retained Earnings | $6,319,700 | $6,012,300 | $5,524,600 | $5,366,000 |
| AOCI | -$30,900 | -$27,200 | -$29,300 | -$68,200 |
| Other Equity | -$2,221,700 | -$2,423,400 | -$2,299,100 | -$2,357,400 |
| Total Equity | $4,360,800 | $3,855,400 | $3,489,900 | $3,233,200 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $8,883,100 | $8,569,200 | $8,345,600 | $7,996,500 |
| Net Debt | $1,441,400 | $2,261,100 | $2,577,000 | $2,493,300 |