Church & Dwight Co., Inc.
CHD
$112.33
$1.441.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 964.10M | 752.10M | 491.70M | 349.70M | 344.50M |
| Total Receivables | 600.80M | 555.30M | 587.90M | 545.40M | 526.90M |
| Inventory | 613.30M | 658.50M | 627.30M | 595.40M | 613.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 62.40M | 50.80M | 48.30M | 43.80M | 45.00M |
| Total Current Assets | 2.24B | 2.02B | 1.76B | 1.53B | 1.53B |
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| Total Current Assets | 2.24B | 2.02B | 1.76B | 1.53B | 1.53B |
| Net Property, Plant & Equipment | 1.11B | 1.10B | 1.13B | 1.13B | 1.11B |
| Long-term Investments | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| Goodwill | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| Total Other Intangibles | 2.89B | 2.92B | 3.24B | 3.27B | 3.30B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 195.70M | 186.40M | 184.20M | 178.00M | 180.00M |
| Total Assets | 8.88B | 8.67B | 8.76B | 8.56B | 8.57B |
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| Total Accounts Payable | 705.10M | 705.90M | 673.20M | 647.40M | 630.60M |
| Total Accrued Expenses | 573.10M | 499.20M | 431.90M | 426.70M | 555.70M |
| Short-term Debt | -- | 3.40M | 6.10M | 4.00M | 3.90M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 32.40M | 30.40M | 28.90M | 26.80M | 224.60M |
| Total Finance Division Other Current Liabilities | 5.30M | 7.70M | 9.60M | 46.20M | 7.20M |
| Total Other Current Liabilities | 5.30M | 7.70M | 9.60M | 46.20M | 7.20M |
| Total Current Liabilities | 1.32B | 1.25B | 1.15B | 1.15B | 1.42B |
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| Total Current Liabilities | 1.32B | 1.25B | 1.15B | 1.15B | 1.42B |
| Long-Term Debt | 2.20B | 2.21B | 2.21B | 2.20B | 2.20B |
| Short-term Debt | -- | 3.40M | 6.10M | 4.00M | 3.90M |
| Capital Leases | 168.50M | 170.90M | 177.20M | 183.60M | 174.90M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 833.30M | 846.80M | 922.10M | 923.30M | 914.70M |
| Total Liabilities | 4.52B | 4.47B | 4.46B | 4.46B | 4.71B |
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| Common Stock & APIC | 856.80M | 828.40M | 812.40M | 792.00M | 748.50M |
| Retained Earnings | 6.32B | 6.20B | 6.35B | 6.17B | 6.01B |
| Treasury Stock & Other | -2.82B | -2.84B | -2.85B | -2.86B | -2.91B |
| Total Common Equity | 4.36B | 4.19B | 4.31B | 4.10B | 3.86B |
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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 | 4.36B | 4.19B | 4.31B | 4.10B | 3.86B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.36B | 4.19B | 4.31B | 4.10B | 3.86B |
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