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CHURCH & DWIGHT CO INC (CHD) Stock Balance Sheet

NYSE:CHD - New York Stock Exchange, Inc. - US1713401024 - Common Stock - Currency: USD

92.07  -0.71 (-0.77%)

Premarket: 93 +0.93 (+1.01%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CHD Cash Equivalents ChartCHD Cash Equivalents over time chart
1.07B964.10M344.50M270.30M240.60M
Marketable Securities
CHD Marketable Securities ChartCHD Marketable Securities over time chart
N/AN/AN/AN/AN/A
Receivables
CHD Receivables ChartCHD Receivables over time chart
597.50M600.80M526.90M422.00M405.50M
Inventories
CHD Inventories ChartCHD Inventories over time chart
631.90M613.30M613.30M646.60M535.40M
Other Current Assets
CHD Other Current Assets ChartCHD Other Current Assets over time chart
54.90M62.40M45.00M57.00M51.90M
Total Current Assets
CHD Total Current Assets ChartCHD Total Current Assets over time chart
2.36B2.24B1.53B1.40B1.23B
 
Non-Current Assets
PPE Net
CHD PPE Net ChartCHD PPE Net over time chart
1.11B1.11B1.11B923.70M812.10M
Investments And Advances
CHD Investments And Advances ChartCHD Investments And Advances over time chart
10.90M11.10M12.00M12.70M9.10M
Goodwill
CHD Goodwill ChartCHD Goodwill over time chart
2.43B2.43B2.43B2.43B2.27B
Intangibles
CHD Intangibles ChartCHD Intangibles over time chart
2.86B2.89B3.30B3.43B3.49B
Other Non-Current Assets
CHD Other Non-Current Assets ChartCHD Other Non-Current Assets over time chart
183.30M195.70M180.00M154.90M173.10M
Total Non-Current Assets
CHD Total Non-Current Assets ChartCHD Total Non-Current Assets over time chart
6.60B6.64B7.04B6.95B6.76B
 
TOTAL ASSETS
CHD TOTAL ASSETS ChartCHD TOTAL ASSETS over time chart
8.96B8.88B8.57B8.35B8.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
CHD Short Term Debt ChartCHD Short Term Debt over time chart
0.000.003.90M74.00M252.80M
Current Portion Of LT Debt.
CHD Current Portion Of LT Debt. ChartCHD Current Portion Of LT Debt. over time chart
N/A0.00199.90M0.00699.40M
Accrued Expenses
CHD Accrued Expenses ChartCHD Accrued Expenses over time chart
460.00M605.50M580.40M436.10M455.90M
Accounts Payable
CHD Accounts Payable ChartCHD Accounts Payable over time chart
701.20M705.10M630.60M666.70M663.80M
Other Current Liabilities
CHD Other Current Liabilities ChartCHD Other Current Liabilities over time chart
46.80M5.30M7.20M7.00M3.30M
Total Current Liabilities
CHD Total Current Liabilities ChartCHD Total Current Liabilities over time chart
1.21B1.32B1.42B1.18B2.08B
 
Non-Current Liabilities
Long Term Debt
CHD Long Term Debt ChartCHD Long Term Debt over time chart
2.21B2.20B2.20B2.60B1.61B
Deferred Taxes/Income
CHD Deferred Taxes/Income ChartCHD Deferred Taxes/Income over time chart
664.90M669.20M743.10M757.00M745.10M
Other Non-Current Liabilities
CHD Other Non-Current Liabilities ChartCHD Other Non-Current Liabilities over time chart
326.80M332.60M346.50M315.40M332.30M
Total Non-Current Liabilities
CHD Total Non-Current Liabilities ChartCHD Total Non-Current Liabilities over time chart
3.20B3.21B3.29B3.67B2.69B
 
TOTAL LIABILITIES
CHD TOTAL LIABILITIES ChartCHD TOTAL LIABILITIES over time chart
4.40B4.52B4.71B4.86B4.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CHD Retained Earnings ChartCHD Retained Earnings over time chart
6.47B6.32B6.01B5.52B5.37B
Additional Paid In Capital
CHD Additional Paid In Capital ChartCHD Additional Paid In Capital over time chart
590.30M563.10M454.80M366.20M310.30M
Common Shares
CHD Common Shares ChartCHD Common Shares over time chart
293.70M293.70M293.70M293.70M292.80M
Treasury Stock
CHD Treasury Stock ChartCHD Treasury Stock over time chart
-2.77B-2.78B-2.88B-2.67B-2.67B
Other Shareholders' Equity
CHD Other Shareholders' Equity ChartCHD Other Shareholders' Equity over time chart
-26.10M-30.90M-27.20M-29.30M-68.20M
Shares Outstanding
CHD Shares Outstanding ChartCHD Shares Outstanding over time chart
246.23M245.88M243.15M243.90M242.50M
Tangible Book Value per Share
CHD Tangible Book Value per Share ChartCHD Tangible Book Value per Share over time chart
-3.01-3.91-7.73-9.71-10.46
Total Shareholders' Equity
CHD Total Shareholders' Equity ChartCHD Total Shareholders' Equity over time chart
4.55B4.36B3.86B3.49B3.23B
 
TOTAL LIABILITIES AND EQUITY
CHD TOTAL LIABILITIES AND EQUITY ChartCHD TOTAL LIABILITIES AND EQUITY over time chart
8.96B8.88B8.57B8.35B8.00B
 
Statistics
Debt/Equity
CHD Debt/Equity ChartCHD Debt/Equity over time chart
0.480.510.570.770.58
Current Ratio
CHD Current Ratio ChartCHD Current Ratio over time chart
1.951.701.081.180.59
Return On Assets (ROA)
CHD Return On Assets (ROA) ChartCHD Return On Assets (ROA) over time chart
6.45%6.59%8.82%4.96%10.35%
Return On Equity (ROE)
CHD Return On Equity (ROE) ChartCHD Return On Equity (ROE) over time chart
12.69%13.42%19.60%11.86%25.59%
Return On Invested Capital (ROIC)
CHD Return On Invested Capital (ROIC) ChartCHD Return On Invested Capital (ROIC) over time chart
11.59%11.96%11.50%10.84%14.97%
Return On Invested Capital Ex Cash (ROICexc)
CHD Return On Invested Capital Ex Cash (ROICexc) ChartCHD Return On Invested Capital Ex Cash (ROICexc) over time chart
13.45%13.71%12.08%11.26%15.57%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CHD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCHD Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
65.03%70.64%76.63%70.84%560.99%

All data in USD , ROIC based on taxRate of 0.22

Charts

CHD Balance Sheet Over Time ChartCHD Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CHD Balance Sheet - Short Vs Long Term ChartCHD Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B