Church & Dwight Company
(CHD)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,300 | 923,200 | 1,074,500 | 964,100 | 752,100 |
| Receivables | 605,700 | 611,000 | 597,500 | 600,800 | 555,300 |
| Inventories | 647,400 | 622,400 | 631,900 | 613,300 | 658,500 |
| Other current assets | 72,400 | 73,200 | 54,900 | 62,400 | 50,800 |
| TOTAL | $1,630,800 | $2,229,800 | $2,358,800 | $2,240,600 | $2,016,700 |
| Non-Current Assets | |||||
| PPE Net | 938,100 | 923,500 | 928,900 | 931,700 | 915,300 |
| Investments And Advances | 10,900 | 11,300 | 10,900 | 11,100 | 12,000 |
| Intangibles | 6,186,900 | 5,249,400 | 5,293,200 | 5,321,700 | 5,353,000 |
| Other Non-Current Assets | 377,700 | 374,200 | 364,100 | 378,000 | 369,200 |
| TOTAL | $7,513,600 | $6,558,400 | $6,597,100 | $6,642,500 | $6,649,500 |
| Total Assets | $9,144,400 | $8,788,200 | $8,955,900 | $8,883,100 | $8,666,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 3,400 |
| Accounts payable and accrued liabilities | 772,700 | 703,000 | 701,200 | 705,100 | 705,900 |
| Accrued Expenses | 549,700 | 498,200 | 460,000 | 573,800 | 529,600 |
| Other current liabilities | 170,000 | N/A | N/A | 31,700 | N/A |
| TOTAL | $1,501,100 | $1,208,600 | $1,208,000 | $1,315,900 | $1,246,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,204,500 | 2,205,800 | 2,205,200 | 2,204,600 | 2,208,200 |
| Other Non-Current Liabilities | 331,600 | 326,800 | 326,800 | 332,600 | 359,100 |
| TOTAL | $3,420,300 | $3,185,900 | $3,196,900 | $3,206,400 | $3,225,900 |
| Total Liabilities | $4,921,400 | $4,394,500 | $4,404,900 | $4,522,300 | $4,472,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 240,130 | 243,609 | 246,277 | 245,970 | 244,998 |
| Common Shares | 293,700 | 293,700 | 293,700 | 293,700 | 293,700 |
| Retained earnings | 6,696,000 | 6,585,400 | 6,467,200 | 6,319,700 | 6,200,900 |
| Other shareholders' equity | -20,300 | -17,900 | -26,200 | -30,700 | -18,600 |
| TOTAL | $4,223,000 | $4,393,700 | $4,551,000 | $4,360,800 | $4,193,700 |
| Total Liabilities And Equity | $9,144,400 | $8,788,200 | $8,955,900 | $8,883,100 | $8,666,200 |