Church & Dwight Company (CHD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 503,400 | 409,000 | 305,300 | 923,200 | 1,074,500 |
| Receivables | 576,600 | 593,400 | 605,700 | 611,000 | 597,500 |
| Inventories | 578,400 | 534,800 | 647,400 | 622,400 | 631,900 |
| Other current assets | 62,300 | 59,800 | 72,400 | 73,200 | 54,900 |
| TOTAL | $1,720,700 | $1,597,000 | $1,630,800 | $2,229,800 | $2,358,800 |
| Non-Current Assets | |||||
| PPE Net | 823,900 | 822,800 | 938,100 | 923,500 | 928,900 |
| Investments And Advances | 12,300 | 10,300 | 10,900 | 11,300 | 10,900 |
| Intangibles | 6,106,600 | 6,139,000 | 6,186,900 | 5,249,400 | 5,293,200 |
| Other Non-Current Assets | 343,000 | 343,300 | 377,700 | 374,200 | 364,100 |
| TOTAL | $7,285,800 | $7,315,400 | $7,513,600 | $6,558,400 | $6,597,100 |
| Total Assets | $9,006,500 | $8,912,400 | $9,144,400 | $8,788,200 | $8,955,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 729,900 | 732,400 | 772,700 | 703,000 | 701,200 |
| Accrued Expenses | 452,700 | 583,000 | 549,700 | 498,200 | 460,000 |
| Other current liabilities | 197,200 | 178,900 | 170,000 | N/A | N/A |
| TOTAL | $1,413,400 | $1,497,700 | $1,501,100 | $1,208,600 | $1,208,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,205,700 | 2,205,100 | 2,204,500 | 2,205,800 | 2,205,200 |
| Other Non-Current Liabilities | 309,800 | 320,500 | 331,600 | 326,800 | 326,800 |
| TOTAL | $3,407,100 | $3,412,500 | $3,420,300 | $3,185,900 | $3,196,900 |
| Total Liabilities | $4,820,500 | $4,910,200 | $4,921,400 | $4,394,500 | $4,404,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 236,944 | 236,694 | 240,130 | 243,609 | 246,277 |
| Common Shares | 293,700 | 293,700 | 293,700 | 293,700 | 293,700 |
| Retained earnings | 6,911,500 | 6,768,200 | 6,696,000 | 6,585,400 | 6,467,200 |
| Other shareholders' equity | -16,300 | -19,800 | -20,300 | -17,900 | -26,200 |
| TOTAL | $4,186,000 | $4,002,200 | $4,223,000 | $4,393,700 | $4,551,000 |
| Total Liabilities And Equity | $9,006,500 | $8,912,400 | $9,144,400 | $8,788,200 | $8,955,900 |