CHURCH & DWIGHT CO INC (CXU.DE) Stock Balance Sheet

FRA:CXU • US1713401024

87.46 EUR
-0.08 (-0.09%)
Last: Feb 26, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
CXU.DE Cash Equivalents ChartCXU.DE Cash Equivalents over time chart
409.00M964.10M344.50M270.30M240.60M
Receivables
CXU.DE Receivables ChartCXU.DE Receivables over time chart
593.40M600.80M526.90M422.00M405.50M
Inventories
CXU.DE Inventories ChartCXU.DE Inventories over time chart
534.80M613.30M613.30M646.60M535.40M
Other Current Assets
CXU.DE Other Current Assets ChartCXU.DE Other Current Assets over time chart
59.80M62.40M45.00M57.00M51.90M
Total Current Assets
CXU.DE Total Current Assets ChartCXU.DE Total Current Assets over time chart
1.60B2.24B1.53B1.40B1.23B
 
Non-Current Assets
PPE Net
CXU.DE PPE Net ChartCXU.DE PPE Net over time chart
988.80M1.11B1.11B923.70M812.10M
Investments And Advances
CXU.DE Investments And Advances ChartCXU.DE Investments And Advances over time chart
10.30M11.10M12.00M12.70M9.10M
Goodwill
CXU.DE Goodwill ChartCXU.DE Goodwill over time chart
2.63B2.43B2.43B2.43B2.27B
Intangibles
CXU.DE Intangibles ChartCXU.DE Intangibles over time chart
3.51B2.89B3.30B3.43B3.49B
Other Non-Current Assets
CXU.DE Other Non-Current Assets ChartCXU.DE Other Non-Current Assets over time chart
177.30M195.70M180.00M154.90M173.10M
Total Non-Current Assets
CXU.DE Total Non-Current Assets ChartCXU.DE Total Non-Current Assets over time chart
7.32B6.64B7.04B6.95B6.76B
 
TOTAL ASSETS
CXU.DE TOTAL ASSETS ChartCXU.DE TOTAL ASSETS over time chart
8.91B8.88B8.57B8.35B8.00B
 
LIABILITIES
Current Liabilities
Short Term Debt
CXU.DE Short Term Debt ChartCXU.DE Short Term Debt over time chart
0.000.003.90M74.00M252.80M
Current Portion Of LT Debt.
CXU.DE Current Portion Of LT Debt. ChartCXU.DE Current Portion Of LT Debt. over time chart
N/A0.00199.90M0.00699.40M
Accrued Expenses
CXU.DE Accrued Expenses ChartCXU.DE Accrued Expenses over time chart
583.00M605.50M580.40M436.10M455.90M
Accounts Payable
CXU.DE Accounts Payable ChartCXU.DE Accounts Payable over time chart
732.40M705.10M630.60M666.70M663.80M
Other Current Liabilities
CXU.DE Other Current Liabilities ChartCXU.DE Other Current Liabilities over time chart
182.30M5.30M7.20M7.00M3.30M
Total Current Liabilities
CXU.DE Total Current Liabilities ChartCXU.DE Total Current Liabilities over time chart
1.50B1.32B1.42B1.18B2.08B
 
Non-Current Liabilities
Long Term Debt
CXU.DE Long Term Debt ChartCXU.DE Long Term Debt over time chart
2.21B2.20B2.20B2.60B1.61B
Deferred Taxes/Income
CXU.DE Deferred Taxes/Income ChartCXU.DE Deferred Taxes/Income over time chart
886.90M669.20M743.10M757.00M745.10M
Other Non-Current Liabilities
CXU.DE Other Non-Current Liabilities ChartCXU.DE Other Non-Current Liabilities over time chart
320.50M332.60M346.50M315.40M332.30M
Total Non-Current Liabilities
CXU.DE Total Non-Current Liabilities ChartCXU.DE Total Non-Current Liabilities over time chart
3.41B3.21B3.29B3.67B2.69B
 
TOTAL LIABILITIES
CXU.DE TOTAL LIABILITIES ChartCXU.DE TOTAL LIABILITIES over time chart
4.91B4.52B4.71B4.86B4.76B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CXU.DE Retained Earnings ChartCXU.DE Retained Earnings over time chart
6.77B6.32B6.01B5.52B5.37B
Additional Paid In Capital
CXU.DE Additional Paid In Capital ChartCXU.DE Additional Paid In Capital over time chart
625.10M563.10M454.80M366.20M310.30M
Common Shares
CXU.DE Common Shares ChartCXU.DE Common Shares over time chart
293.70M293.70M293.70M293.70M292.80M
Treasury Stock
CXU.DE Treasury Stock ChartCXU.DE Treasury Stock over time chart
-3.66B-2.78B-2.88B-2.67B-2.67B
Other Shareholders' Equity
CXU.DE Other Shareholders' Equity ChartCXU.DE Other Shareholders' Equity over time chart
-19.90M-30.90M-27.20M-29.30M-68.20M
Shares Outstanding
CXU.DE Shares Outstanding ChartCXU.DE Shares Outstanding over time chart
236.55M245.88M243.15M243.90M242.50M
Tangible Book Value per Share
CXU.DE Tangible Book Value per Share ChartCXU.DE Tangible Book Value per Share over time chart
-9.03-3.91-7.73-9.71-10.46
Total Shareholders' Equity
CXU.DE Total Shareholders' Equity ChartCXU.DE Total Shareholders' Equity over time chart
4.00B4.36B3.86B3.49B3.23B
 
TOTAL LIABILITIES AND EQUITY
CXU.DE TOTAL LIABILITIES AND EQUITY ChartCXU.DE TOTAL LIABILITIES AND EQUITY over time chart
8.91B8.88B8.57B8.35B8.00B
 
Statistics
Debt/Equity
CXU.DE Debt/Equity ChartCXU.DE Debt/Equity over time chart
0.550.510.570.770.58
Current Ratio
CXU.DE Current Ratio ChartCXU.DE Current Ratio over time chart
1.071.701.081.180.59
Return On Assets (ROA)
CXU.DE Return On Assets (ROA) ChartCXU.DE Return On Assets (ROA) over time chart
8.27%6.59%8.82%4.96%10.35%
Return On Equity (ROE)
CXU.DE Return On Equity (ROE) ChartCXU.DE Return On Equity (ROE) over time chart
18.41%13.42%19.60%11.86%25.59%
Return On Invested Capital (ROIC)
CXU.DE Return On Invested Capital (ROIC) ChartCXU.DE Return On Invested Capital (ROIC) over time chart
11.97%11.88%11.41%10.76%14.86%
Return On Invested Capital Ex Cash (ROICexc)
CXU.DE Return On Invested Capital Ex Cash (ROICexc) ChartCXU.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
12.67%13.61%11.99%11.18%15.46%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CXU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCXU.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
102.44%70.13%76.09%70.34%557.00%

All data in USD , ROIC based on taxRate of 0.23

Charts

CXU.DE Balance Sheet Over Time ChartCXU.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
CXU.DE Balance Sheet - Short Vs Long Term ChartCXU.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 2B 4B 6B