Church & Dwight Co., Inc.
CHD
$104.86
$1.191.15%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 409.00M | 305.30M | 923.20M | 1.07B | 964.10M |
| Total Receivables | 593.40M | 605.70M | 611.00M | 597.50M | 600.80M |
| Inventory | 534.80M | 647.40M | 622.40M | 631.90M | 613.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 59.80M | 72.40M | 73.20M | 54.90M | 62.40M |
| Total Current Assets | 1.60B | 1.63B | 2.23B | 2.36B | 2.24B |
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| Total Current Assets | 1.60B | 1.63B | 2.23B | 2.36B | 2.24B |
| Net Property, Plant & Equipment | 988.80M | 1.12B | 1.11B | 1.11B | 1.11B |
| Long-term Investments | 2.63B | 2.64B | 2.43B | 2.43B | 2.43B |
| Goodwill | 2.63B | 2.64B | 2.43B | 2.43B | 2.43B |
| Total Other Intangibles | 3.51B | 3.55B | 2.82B | 2.86B | 2.89B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 177.30M | 199.20M | 188.60M | 183.30M | 195.70M |
| Total Assets | 8.91B | 9.14B | 8.79B | 8.96B | 8.88B |
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| Total Accounts Payable | 732.40M | 772.70M | 703.00M | 701.20M | 705.10M |
| Total Accrued Expenses | 559.10M | 520.80M | 467.90M | 428.50M | 573.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 23.90M | 28.90M | 30.30M | 31.50M | 32.40M |
| Total Finance Division Other Current Liabilities | 182.30M | 178.70M | 7.40M | 46.80M | 5.30M |
| Total Other Current Liabilities | 182.30M | 178.70M | 7.40M | 46.80M | 5.30M |
| Total Current Liabilities | 1.50B | 1.50B | 1.21B | 1.21B | 1.32B |
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| Total Current Liabilities | 1.50B | 1.50B | 1.21B | 1.21B | 1.32B |
| Long-Term Debt | 2.21B | 2.20B | 2.21B | 2.21B | 2.20B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 153.00M | 167.60M | 173.60M | 167.90M | 168.50M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 1.05B | 806.50M | 823.80M | 833.30M |
| Total Liabilities | 4.91B | 4.92B | 4.39B | 4.40B | 4.52B |
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| Common Stock & APIC | 918.80M | 913.30M | 866.20M | 884.00M | 856.80M |
| Retained Earnings | 6.77B | 6.70B | 6.59B | 6.47B | 6.32B |
| Treasury Stock & Other | -3.68B | -3.39B | -3.06B | -2.80B | -2.82B |
| Total Common Equity | 4.00B | 4.22B | 4.39B | 4.55B | 4.36B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 4.00B | 4.22B | 4.39B | 4.55B | 4.36B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.00B | 4.22B | 4.39B | 4.55B | 4.36B |
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