Church & Dwight Balance Sheet (2009-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	180.00M	240.60M	174.40M	639.70M	437.60M	270.30M	202.80M	396.90M	573.30M	344.50M	349.70M	491.70M	752.10M	964.10M	1,074.50M	923.20M	305.30M	409.00M	503.40M	254.80M
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	180.00M	240.60M	174.40M	639.70M	437.60M	270.30M	202.80M	396.90M	573.30M	344.50M	349.70M	491.70M	752.10M	964.10M	1,074.50M	923.20M	305.30M	409.00M	503.40M	254.80M
Receivables (Quarter)	407.00M	405.50M	407.10M	405.80M	391.30M	422.00M	429.30M	460.90M	460.90M	526.90M	545.40M	587.90M	555.30M	600.80M	597.50M	611.00M	605.70M	593.40M	576.60M	596.80M
Securities (Quarter)
Raw Materials (Quarter)	117.10M	116.20M	122.20M	141.90M	145.10M	149.50M	146.30M	150.00M	139.30M	137.50M	137.40M	140.20M	140.60M	140.40M	140.70M	134.80M	145.10M	143.70M	139.00M	130.30M
Work In Process (Quarter)	41.10M	40.00M	41.30M	43.50M	51.60M	46.80M	40.80M	41.80M	37.30M	40.20M	38.40M	44.20M	51.50M	45.40M	43.00M	40.20M	34.40M	35.00M	24.00M	22.50M
Finished Goods (Quarter)	394.50M	379.20M	435.30M	477.60M	478.60M	450.30M	466.20M	483.60M	495.10M	435.60M	419.60M	442.90M	466.40M	427.50M	448.20M	447.40M	467.90M	356.10M	415.40M	449.10M
Inventory (Quarter)	552.70M	535.40M	598.80M	663.00M	675.30M	646.60M	653.30M	675.40M	671.70M	613.30M	595.40M	627.30M	658.50M	613.30M	631.90M	622.40M	647.40M	534.80M	578.40M	601.90M
Prepaid Assets (Quarter)	37.10M	51.90M	41.50M	42.20M	60.20M	57.00M	49.50M	43.20M	38.70M	45.00M	43.80M	48.30M	50.80M	62.40M	54.90M	73.20M	72.40M	59.80M	62.30M	68.20M
Current Deferred Tax Assets (Quarter)
Current Assets (Quarter)	1,176.80M	1,233.40M	1,221.80M	1,750.70M	1,564.40M	1,395.90M	1,334.90M	1,576.40M	1,744.60M	1,529.70M	1,534.30M	1,755.20M	2,016.70M	2,240.60M	2,358.80M	2,229.80M	1,630.80M	1,597.00M	1,720.70M	1,521.70M
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	615.80M	652.70M	653.20M	660.60M	716.30M	761.10M	772.20M	802.40M	862.40M	927.70M	939.20M	943.60M	915.30M	931.70M	928.90M	923.50M	938.10M	822.80M	823.90M	826.50M
Long-Term Investments (Quarter)	9.00M	9.10M	10.80M	12.20M	11.90M	12.70M	13.80M	14.70M	13.60M	12.00M	12.30M	12.80M	12.00M	11.10M	10.90M	11.30M	10.90M	10.30M	12.30M	12.10M
Goodwill (Quarter)	2,230.60M	2,274.50M	43.70M	43.70M	43.70M	2,426.80M	3.50M	2,430.30M	2,431.50M	2,431.50M	2,431.50M	2,432.60M	2,433.30M	2,433.20M	2,433.20M	2,433.20M	207.40M	2,627.50M	2,629.40M	2,649.90M
Intangibles (Quarter)	3,018.80M	11.30M	3,464.70M	3,434.60M	3,404.10M	3,431.60M	1,961.50M	1,961.80M	3,338.20M	2,238.70M	3,271.10M	3,244.70M	2,235.70M	0.00M	2,860.00M	2,816.20M	3,545.90M	3,511.50M	3,477.20M	3,743.10M
Goodwill & Intangibles (Quarter)	5,249.40M	2,285.80M	3,508.40M	3,478.30M	3,447.80M	5,858.40M	1,965.00M	4,392.10M	5,769.70M	4,670.20M	5,702.60M	5,677.30M	4,669.00M	2,433.20M	5,293.20M	5,249.40M	3,753.30M	6,139.00M	6,106.60M	6,393.00M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	331.00M	332.50M	316.90M	316.00M	320.40M	317.50M	314.80M	317.40M	311.90M	366.00M	373.10M	373.20M	369.20M	378.00M	364.10M	374.20M	377.70M	343.30M	343.00M	352.40M
Non-Current Assets (Quarter)	6,205.20M	6,763.10M	6,719.40M	6,694.10M	6,723.40M	6,949.70M	6,931.70M	6,934.60M	6,957.60M	7,039.50M	7,027.20M	7,006.90M	6,649.50M	6,642.50M	6,597.10M	6,558.40M	7,513.60M	7,315.40M	7,285.80M	7,584.00M
Assets (Quarter)	7,382.00M	7,996.50M	7,941.20M	8,444.80M	8,287.80M	8,345.60M	8,266.60M	8,511.00M	8,702.20M	8,569.20M	8,561.50M	8,762.10M	8,666.20M	8,883.10M	8,955.90M	8,788.20M	9,144.40M	8,912.40M	9,006.50M	9,105.70M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	997.70M	1,119.70M	1,009.20M	1,016.40M	1,032.00M	666.70M	1,049.80M	677.70M	691.80M	630.60M	647.40M	673.20M	705.90M	705.10M	701.20M	703.00M	772.70M	732.40M	729.90M	775.90M
Notes Payables (Quarter)	279.70M	3.10M	3.10M	3.30M		3.40M	3.70M		3.80M	3.90M	4.00M	6.10M	3.40M							49.90M
Payables (Quarter)	1,277.40M	1,122.80M	1,012.30M	1,019.70M	1,032.00M	670.10M	1,053.50M	677.70M	695.60M	634.50M	651.40M	679.30M	709.30M	705.10M	701.20M	703.00M	772.70M	732.40M	729.90M	825.80M
Accumulated Expenses (Quarter)	170.60M	201.60M	170.50M	174.40M	196.30M	436.10M	47.40M	432.40M	485.90M	580.40M	453.50M	460.80M	529.60M	605.50M	460.00M	498.20M	549.70M	583.00M	452.70M	481.90M
Other Accumulated Expenses (Quarter)	153.30M	166.60M	137.70M	117.90M	127.60M	134.90M	139.10M
Short term Debt (Quarter)	299.60M	252.80M	103.00M	699.90M	400.00M		18.70M	4.00M	3.80M	199.90M		6.10M	3.40M				170.00M	178.90M	197.20M	49.90M
Current Taxes (Quarter)	7.40M	3.30M	59.70M	7.20M	15.30M	7.00M	58.40M	7.70M	6.90M	7.20M	46.20M	9.60M	7.70M	5.30M	46.80M	7.40M	8.70M	3.40M	33.60M	4.90M
Total Current Liabilities (Quarter)	1,584.40M	2,075.20M	1,871.60M	1,726.80M	1,450.60M	1,183.80M	1,126.90M	1,121.80M	1,188.40M	1,422.00M	1,151.10M	1,149.70M	1,246.60M	1,315.90M	1,208.00M	1,208.60M	1,501.10M	1,497.70M	1,413.40M	1,327.20M
Non-Current Liabilities
Non-Current Debt (Quarter)	1,514.40M	2,202.20M	1,611.20M	2,103.90M	2,104.40M	2,599.50M	2,202.80M	2,207.60M	2,401.50M	2,402.10M	2,202.80M	2,207.60M	2,208.20M	2,204.60M	2,205.20M	2,205.80M	2,204.50M	2,205.10M	2,205.70M	2,206.30M
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	747.70M	745.10M	738.00M	746.90M	738.90M	757.00M	755.80M	754.00M	753.10M	743.10M	744.10M	742.40M	658.60M	669.20M	664.90M	653.30M	884.20M	886.90M	891.60M	894.10M
Other Non-Current Liabilities (Quarter)	301.50M	298.30M	283.50M	278.80M	272.10M	42.00M	274.10M	42.00M	270.20M	32.80M	330.00M	324.10M	326.40M	332.60M	326.80M	326.80M	147.00M	320.50M	309.80M	330.30M
Total Non-Current Liabilities (Quarter)	3,566.90M	4,465.00M	4,254.80M	4,611.60M	4,327.90M	4,813.70M	4,324.80M	4,558.00M	4,381.50M	4,681.00M	4,130.80M	4,132.50M	4,146.10M	4,189.70M	4,078.10M	4,067.70M	4,774.40M	4,589.70M	4,510.70M	4,427.60M
Total Liabilities (Quarter)	3,868.40M	4,763.30M	4,538.30M	4,890.40M	4,600.00M	4,855.70M	4,598.90M	4,600.00M	4,651.70M	4,713.80M	4,460.80M	4,456.60M	4,472.50M	4,522.30M	4,404.90M	4,394.50M	4,921.40M	4,910.20M	4,820.50M	4,757.90M
Shareholder's Equity
Total Debt (Quarter)	1,814.00M	2,455.00M	1,714.20M	2,803.80M	2,504.40M	2,599.50M	2,221.50M	2,211.60M	2,405.30M	2,602.00M	2,202.80M	2,213.70M	2,211.60M	2,204.60M	2,205.20M	2,205.80M	2,374.50M	2,384.00M	2,402.90M	2,256.20M
Common Equity (Quarter)	3,513.60M	3,233.20M	3,402.90M	3,554.40M	487.00M	3,489.90M	3,667.70M	3,911.00M	4,050.50M	3,855.40M	4,100.70M	4,305.50M	4,193.70M	4,360.80M	4,551.00M	4,393.70M	4,223.00M	4,002.20M	4,186.00M	4,347.80M
Liabilities and Shareholders Equity (Quarter)	7,382.00M	7,996.50M	7,941.20M	8,444.80M	8,287.80M	8,345.60M	8,266.60M	8,511.00M	8,702.20M	8,569.20M	8,561.50M	8,762.10M	8,666.20M	8,883.10M	8,955.90M	8,788.20M	9,144.40M	8,912.40M	9,006.50M	9,105.70M
Treasury Shares (Quarter)	47.86M	50.31M	50.17M	49.99M	49.90M	-49.80M	49.52M	47.71M	47.37M	50.60M	-49.20M	-48.90M	-48.60M	-47.80M	-47.50M	-50.20M	53.61M	0.10	56.82M	56.57M
Retained Earnings (Quarter)	-60.90M	-68.20M	-53.20M	5,630.10M	5,753.40M	-29.30M	-26.20M	-27.80M	-29.40M	-27.20M	6,170.80M	-29.10M	-18.20M	-30.90M	-26.10M	-18.40M	6,696.00M	6,768.20M	-16.60M	7,040.30M

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Church & Dwight CHD Balance Sheet (2009-2026)

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Church & Dwight CHD Balance Sheet (2009-2026)

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