Name: CHD Balance Sheet - Church & Dwight Co. Inc. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CHD - Church & Dwight Co. Inc. /de/

USD | NYSE | Basic Materials

CHD Balance Sheet - Church & Dwight Co. Inc. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	409.0	964.1	344.5	270.3	240.6	183.1	-	-	278.9	187.8	330.0	423.0	496.9	343.0	251.4	189.2	447.1
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	409.0	964.1	344.5	270.3	240.6	183.1	-	-	278.9	187.8	330.0	423.0	496.9	343.0	251.4
Receivables
Accounts Receivable	593.4	600.8	526.9	422.0	405.5	398.8	-	-	345.9	287.0	276.2	322.9	330.2	303.1	264.6
Current Assets
Inventory	534.8	613.3	613.3	646.6	535.4	495.4	-	-	330.7	258.2	274.0	245.9	250.5	242.2	200.7	195.4
Non-Current Assets
Property, Plant & Equipment Gross	1,697.0	1,851.8	1,817.4	1,601.2	1,452.8	1,361.9	-	-	1,226.4	1,165.3	1,145.0	1,121.6	1,067.2	1,022.2
Current Liabilities
Accounts Payable	732.4	705.1	630.6	666.7	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	2,205.1	2,204.6	2,202.2	2,599.5	2,202.2	1,812.5	-	-	2,103.4	693.4	692.8	690.0	649.5	649.4	249.7
Common Equity
Common Stock	293.7	293.7	293.7	293.7	292.8	292.8	-	-	292.8	292.8	292.8	146.4	146.4	146.4	146.4	146.4
Supplementary Data
Total Debt	2,205.1	2,204.6	2,402.1	2,599.5	2,901.6	1,812.5	-	-	2,103.4	1,120.2	692.8	939.9	649.5	903.2	252.3	249.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	503.4	409.0	305.3	923.2	1,074.5	964.1	752.1	491.7	349.7	344.5	573.3	396.9	202.8	270.3	437.6

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	576.6	593.4	605.7	611.0	597.5	600.8	555.3	587.9	545.4	526.9	460.9	460.9	429.3	422.0	391.3	405.8	407.1	405.5	407.0	386.2	405.8	398.8	372.8	344.5	353.5	-	384.4	383.7	384.6	-	361.5	348.6	361.1	345.9	377.9	303.8	305.2	287.0	265.3	278.9

Current Assets
Inventory	578.4	534.8	647.4	622.4	631.9	613.3	658.5	627.3	595.4	613.3	671.7	675.4	653.3	646.6	675.3	663.0	598.8	535.4	552.7	555.8	541.3	495.4	497.7	455.5	395.7	-	388.8	401.5	399.5	-	390.6	369.2	357.2	330.7	336.1	292.3	280.1	258.2	285.7	290.3
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	62.3	59.8	72.4	73.2	54.9	62.4	50.8	48.3	43.8	45.0	38.7	43.2	49.5	57.0	60.2	42.2	41.5
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	1,720.7	1,597.0	1,630.8	2,229.8	2,358.8	2,240.6	2,016.7	1,755.2	1,534.3	1,529.7	1,744.6	1,576.4	1,334.9	1,395.9	1,564.4	1,750.7

Non-Current Assets
Property, Plant & Equipment Gross	1,716.2	1,697.0	1,894.9	1,867.9	1,869.2	1,851.8	1,829.5	1,838.5	1,817.1	1,817.4	1,749.7	1,675.5	1,628.3	1,601.2	1,552.3	1,487.6	1,469.0	1,452.8	1,407.2	1,393.5	1,376.8	1,361.9	1,317.2	1,290.0	1,272.2	-	1,241.8	1,239.7	1,226.9	-	1,247.7	1,240.4	1,236.1	1,226.4	1,225.4	1,180.7	1,171.8	1,165.3	1,172.4	1,161.0
Accumulated Depreciation	892.3	874.2	956.8	944.4	940.3	920.1	914.2	894.9	877.9	889.7	887.3	873.1	856.1	840.1	836.0	827.0	815.8
Property,Plant & Equipment Net	823.9	822.8	938.1	923.5	928.9	931.7	915.3	943.6	939.2	927.7	862.4	802.4	772.2	761.1	716.3	660.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	2,629.4	2,627.5	2,641.0	2,433.2	2,433.2	2,433.2	2,433.3	2,432.6	2,431.5	2,431.5	2,431.5	2,430.3	2,430.3	2,426.8	2,270.7	2,270.7	2,273.8	2,274.5
Intangible Assets	3,477.2	3,511.5	3,545.9	2,816.2	2,860.0	2,888.5	2,919.7	3,244.7	3,271.1	3,302.3	3,338.2	3,369.8	3,400.6	3,431.6	3,404.1	3,434.6	3,464.7
Operating Lease Right Of Use Assets	159.7	166.0	178.5	185.6	180.8	182.3	182.8	189.0	195.1	186.0	152.1	156.3	158.0	162.6	166.7	163.8
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	343.0	343.3	377.7	374.2	364.1	378.0	369.2	373.2	373.1	366.0	311.9	317.4	314.8	317.5	320.4	316.0	316.9
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	9,006.5	8,912.4	9,144.4	8,788.2	8,955.9	8,883.1	8,666.2	8,762.1	8,561.5	8,569.2	8,702.2	8,511.0	8,266.6	8,345.6	8,287.8	8,444.8

Current Liabilities
Accounts Payable	729.9	732.4	772.7	703.0	701.2	705.1	705.9	673.2	647.4	630.6	691.8	677.7	-	666.7	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	0.0	0.0	0.0	199.9	3.8	4.0	18.7	74.0	400.0	699.9	699.7	699.4
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	24.6	23.9	28.9	30.3	31.5	32.4	30.4	28.9	26.8	24.7	23.6	23.1	21.9	21.9	22.8	22.4
Accrued Expenses	60.7	145.7	110.2	75.1	57.8	151.4	116.5	82.5	55.7	152.3	114.8	78.1	47.4	66.8	52.5	56.9	46.0
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	1,413.4	1,497.7	1,501.1	1,208.6	1,208.0	1,315.9	1,246.6	1,149.7	1,151.1	1,422.0	1,188.4	1,121.8	1,126.9	1,183.8	1,450.6

Non-Current Liabilities
Long Term Debt	2,205.7	2,205.1	2,204.5	2,205.8	2,205.2	2,204.6	2,208.2	2,207.6	2,202.8	2,202.2	2,401.5	2,207.6	2,202.8	2,599.5	2,104.4	2,103.9	1,611.2	1,610.7	1,214.8	1,513.8	1,813.1	1,812.5	1,811.9	1,811.4	1,810.8	-	1,809.6	1,809.0	1,509.4	-	1,803.5	1,802.6	1,802.1	2,103.4	2,104.1	894.1	692.9	693.4	699.1	700.7
Operating Lease Liabilities Non-Current	147.1	153.0	167.6	173.6	167.9	168.5	170.9	177.2	183.6	174.9	141.4	145.9	148.8	151.9	155.5
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	891.6	886.9	884.2	653.3	664.9	669.2	658.6	742.4	744.1	743.1	753.1	754.0	755.8	757.0	738.9	746.9	738.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	309.8	320.5	331.6	326.8	326.8	332.6	326.4	324.1	330.0	313.7	270.2	281.3	274.1	273.4	272.1	278.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	4,820.5	4,910.2	4,921.4	4,394.5	4,404.9	4,522.3	4,472.5	4,456.6	4,460.8	4,713.8	4,651.7	4,600.0	4,598.9	4,855.7	4,600.0	4,890.4