Church & Dwight Balance Sheet (2009-2026) | CHD

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	149.80M	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
Short-term Investments (Quarter)
Cash & Current Investments (Quarter)	149.80M	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
Receivables - Net (Quarter)	386.20M	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
Receivables (Quarter)	386.20M	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
Raw Materials (Quarter)	120.00M	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
Work In Process (Quarter)	39.30M	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
Finished Goods (Quarter)	396.50M	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
Inventory (Quarter)	555.80M	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
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	36.90M	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
Current Assets (Quarter)	1,128.70M	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
Non-Current Assets
Buildings (Quarter)
Construction in Progress (Quarter)
Land & Improvements (Quarter)
Property, Plant & Equipment (Net) (Quarter)	613.00M	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
Long-Term Investments (Quarter)	9.90M	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
Goodwill (Quarter)	2,229.80M	2,230.60M	2,274.50M	43.70M	43.70M	43.70M	2,426.80M	2,430.30M	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	2,641.00M	2,627.50M	2,629.40M
Intangibles (Quarter)	3,049.20M	3,018.80M	11.30M	30.10M	30.10M	30.10M	3,431.60M	1,961.50M	3,369.80M	3,338.20M	1,340.40M	3,271.10M	3,244.70M	2,919.70M	2,888.50M	1,180.30M	2,816.20M	3,545.90M	2,917.50M	1,804.70M
Goodwill & Intangibles (Quarter)	5,279.00M	5,249.40M	2,285.80M	73.80M	73.80M	73.80M	5,858.40M	4,391.80M	5,800.10M	5,769.70M	3,771.90M	5,702.60M	5,677.30M	5,353.00M	5,321.70M	3,613.50M	5,249.40M	6,186.90M	5,545.00M	4,434.10M
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)	337.90M	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
Non-Current Assets (Quarter)	6,239.80M	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
Assets (Quarter)	7,368.50M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	566.80M	997.70M	663.80M	655.00M	1,016.40M	1,032.00M	666.70M	1,049.80M	432.40M	691.80M	630.60M	647.40M	673.20M	705.90M	705.10M	701.20M	703.00M	772.70M	583.00M	452.70M
Notes Payables (Quarter)	229.80M		3.10M	3.10M		3.30M	70.60M	18.70M	4.00M	3.80M	3.90M	4.00M	6.10M	3.40M
Payables (Quarter)	796.60M	997.70M	666.90M	658.10M	1,016.40M	1,035.30M	737.30M	1,068.50M	436.40M	695.60M	634.50M	651.40M	679.30M	709.30M	705.10M	701.20M	703.00M	772.70M	583.00M	452.70M
Accumulated Expenses (Quarter)	53.90M	170.60M	201.60M	170.50M	174.40M	52.50M	436.10M	47.40M			580.40M	453.50M			605.50M	460.00M			583.00M
Other Accumulated Expenses (Quarter)	132.60M	153.30M	166.60M	137.70M	117.90M	127.60M	134.90M	139.10M
Short term Debt (Quarter)	200.00M	279.70M	252.80M	103.00M	699.90M	3.30M	74.00M	18.70M	4.00M	3.80M	3.90M	4.00M	6.10M	3.40M				170.00M	178.90M	197.20M
Current Taxes (Quarter)	14.50M	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
Total Current Liabilities (Quarter)	1,376.10M	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
Non-Current Liabilities
Non-Current Debt (Quarter)	1,513.80M	1,214.80M	2,202.20M	1,611.20M	2,103.90M	2,104.40M	2,599.50M	2,202.80M	2,207.60M	2,401.50M	2,202.20M	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
Pension (Quarter)
Minority Interest (Quarter)
Non-Current Deferred Tax Liability (Quarter)	732.30M	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
Other Non-Current Liabilities (Quarter)	349.10M	20.00M	34.00M	34.00M	34.00M	34.00M	42.00M	42.00M	281.30M	270.20M	32.80M	32.80M	324.10M	326.40M	332.60M	326.80M	326.80M	147.00M	320.50M	309.80M
Total Non-Current Liabilities (Quarter)	3,642.20M	3,848.40M	4,729.30M	4,504.30M	4,856.40M	4,566.00M	4,813.70M	4,556.90M	4,318.70M	4,381.50M	4,681.00M	4,428.00M	4,132.50M	4,146.10M	4,189.70M	4,078.10M	4,067.70M	4,774.40M	4,589.70M	4,510.70M
Total Liabilities (Quarter)	3,991.30M	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
Shareholder's Equity
Total Debt (Quarter)	1,713.80M	1,494.50M	2,455.00M	1,714.20M	2,803.80M	2,107.70M	2,673.50M	2,221.50M	2,211.60M	2,405.30M	2,206.10M	2,206.80M	2,213.70M	2,211.60M	2,204.60M	2,205.20M	2,205.80M	2,374.50M	2,384.00M	2,402.90M
Common Equity (Quarter)	3,377.20M	3,513.60M	3,233.20M	3,402.90M	3,554.40M	3,687.80M	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
Shareholder's Equity (Quarter)	3,377.20M	3,513.60M	3,233.20M	3,402.90M	3,554.40M	3,687.80M	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
Liabilities and Shareholders Equity (Quarter)	7,368.50M	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
Treasury Shares (Quarter)	47.50M		5.70M	0.20	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	0.30	56.82M
Retained Earnings (Quarter)	-65.80M	-60.90M	-68.20M	5,506.70M	5,630.10M	5,753.40M	-29.30M	-26.20M	-27.80M	-29.40M	6,012.30M	6,170.80M	-29.10M	6,200.90M	-30.90M	6,467.20M	6,585.40M	-20.00M	-19.90M	-16.60M

Research Tools

Developers

Church & Dwight Balance Sheet (2009-2026) | CHD

Research Tools

Developers

Church & Dwight Balance Sheet (2009-2026) | CHD

Create an account

Sign In

Reset Password