Church & Dwight Company (CHD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 409,000 | 964,100 | 344,500 | 270,300 | 240,600 |
| Receivables | 593,400 | 600,800 | 526,900 | 422,000 | 405,500 |
| Inventories | 534,800 | 613,300 | 613,300 | 646,600 | 535,400 |
| Other current assets | 59,800 | 62,400 | 45,000 | 57,000 | 51,900 |
| TOTAL | $1,597,000 | $2,240,600 | $1,529,700 | $1,395,900 | $1,233,400 |
| Non-Current Assets | |||||
| PPE Net | 822,800 | 931,700 | 927,700 | 761,100 | 652,700 |
| Investments And Advances | 10,300 | 11,100 | 12,000 | 12,700 | 9,100 |
| Intangibles | 6,139,000 | 5,321,700 | 5,733,800 | 5,858,400 | 5,768,800 |
| Other Non-Current Assets | 343,300 | 378,000 | 366,000 | 317,500 | 332,500 |
| TOTAL | $7,315,400 | $6,642,500 | $7,039,500 | $6,949,700 | $6,763,100 |
| Total Assets | $8,912,400 | $8,883,100 | $8,569,200 | $8,345,600 | $7,996,500 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 203,800 | 74,000 | 952,200 |
| Accounts payable and accrued liabilities | 732,400 | 705,100 | 630,600 | 666,700 | 1,119,700 |
| Accrued Expenses | 583,000 | 605,500 | 580,400 | 436,100 | N/A |
| Other current liabilities | 178,900 | 0 | N/A | N/A | N/A |
| TOTAL | $1,497,700 | $1,315,900 | $1,422,000 | $1,183,800 | $2,075,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,205,100 | 2,204,600 | 2,202,200 | 2,599,500 | 1,610,700 |
| Other Non-Current Liabilities | 320,500 | 332,600 | 346,500 | 315,400 | 1,077,400 |
| TOTAL | $3,412,500 | $3,206,400 | $3,291,800 | $3,671,900 | $2,688,100 |
| Total Liabilities | $4,910,200 | $4,522,300 | $4,713,800 | $4,855,700 | $4,763,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,694 | 245,970 | 243,777 | 244,041 | 242,692 |
| Common Shares | 293,700 | 293,700 | 293,700 | 293,700 | 292,800 |
| Retained earnings | 6,768,200 | 6,319,700 | 6,012,300 | 5,524,600 | 5,366,000 |
| Other shareholders' equity | -19,800 | -30,700 | -27,400 | -29,600 | -67,900 |
| TOTAL | $4,002,200 | $4,360,800 | $3,855,400 | $3,489,900 | $3,233,200 |
| Total Liabilities And Equity | $8,912,400 | $8,883,100 | $8,569,200 | $8,345,600 | $7,996,500 |