CHD — Church & Dwight Co Balance Sheet
0.000.00%
- $24.14bn
- $25.94bn
- $6.20bn
- 96
- 35
- 85
- 83
Annual balance sheet for Church & Dwight Co, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | 10-K | 10-K | 10-K | 10-K | PRESS |
| Standards: | USG | USG | USG | USG | — |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 241 | 270 | 345 | 964 | 409 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 406 | 422 | 527 | 601 | 593 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,233 | 1,396 | 1,530 | 2,241 | 1,597 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 812 | 924 | 1,114 | 1,114 | 823 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,997 | 8,346 | 8,569 | 8,883 | 8,912 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 2,075 | 1,184 | 1,422 | 1,316 | 1,498 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 4,763 | 4,856 | 4,714 | 4,522 | 4,910 |
| Non Redeemable Preferred Stock | |||||
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Treasury Stock | |||||
| Other Equity | |||||
| Total Equity | 3,233 | 3,490 | 3,855 | 4,361 | 4,002 |
| Total Liabilities & Shareholders' Equity | 7,997 | 8,346 | 8,569 | 8,883 | 8,912 |
| Total Common Shares Outstanding |