Church & Dwight Co., Inc.
CHD
$84.55
$0.390.46%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 305.30M | 923.20M | 1.07B | 964.10M | 752.10M |
| Total Receivables | 605.70M | 611.00M | 597.50M | 600.80M | 555.30M |
| Inventory | 647.40M | 622.40M | 631.90M | 613.30M | 658.50M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 72.40M | 73.20M | 54.90M | 62.40M | 50.80M |
| Total Current Assets | 1.63B | 2.23B | 2.36B | 2.24B | 2.02B |
|
|
|||||
| Total Current Assets | 1.63B | 2.23B | 2.36B | 2.24B | 2.02B |
| Net Property, Plant & Equipment | 1.12B | 1.11B | 1.11B | 1.11B | 1.10B |
| Long-term Investments | 2.64B | 2.43B | 2.43B | 2.43B | 2.43B |
| Goodwill | 2.64B | 2.43B | 2.43B | 2.43B | 2.43B |
| Total Other Intangibles | 3.55B | 2.82B | 2.86B | 2.89B | 2.92B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 199.20M | 188.60M | 183.30M | 195.70M | 186.40M |
| Total Assets | 9.14B | 8.79B | 8.96B | 8.88B | 8.67B |
|
|
|||||
| Total Accounts Payable | 772.70M | 703.00M | 701.20M | 705.10M | 705.90M |
| Total Accrued Expenses | 520.80M | 467.90M | 428.50M | 573.10M | 499.20M |
| Short-term Debt | -- | -- | -- | -- | 3.40M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.90M | 30.30M | 31.50M | 32.40M | 30.40M |
| Total Finance Division Other Current Liabilities | 178.70M | 7.40M | 46.80M | 5.30M | 7.70M |
| Total Other Current Liabilities | 178.70M | 7.40M | 46.80M | 5.30M | 7.70M |
| Total Current Liabilities | 1.50B | 1.21B | 1.21B | 1.32B | 1.25B |
|
|
|||||
| Total Current Liabilities | 1.50B | 1.21B | 1.21B | 1.32B | 1.25B |
| Long-Term Debt | 2.20B | 2.21B | 2.21B | 2.20B | 2.21B |
| Short-term Debt | -- | -- | -- | -- | 3.40M |
| Capital Leases | 167.60M | 173.60M | 167.90M | 168.50M | 170.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.05B | 806.50M | 823.80M | 833.30M | 846.80M |
| Total Liabilities | 4.92B | 4.39B | 4.40B | 4.52B | 4.47B |
|
|
|||||
| Common Stock & APIC | 913.30M | 866.20M | 884.00M | 856.80M | 828.40M |
| Retained Earnings | 6.70B | 6.59B | 6.47B | 6.32B | 6.20B |
| Treasury Stock & Other | -3.39B | -3.06B | -2.80B | -2.82B | -2.84B |
| Total Common Equity | 4.22B | 4.39B | 4.55B | 4.36B | 4.19B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 4.22B | 4.39B | 4.55B | 4.36B | 4.19B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.22B | 4.39B | 4.55B | 4.36B | 4.19B |
|
|
|||||