Church & Dwight Co., Inc. CHD
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 446.90M | 254.80M | 503.40M | 409.00M | 305.30M |
| Total Receivables | 635.20M | 596.80M | 576.60M | 593.40M | 605.70M |
| Inventory | 632.30M | 601.90M | 578.40M | 534.80M | 647.40M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 58.00M | 68.20M | 62.30M | 59.80M | 72.40M |
| Total Current Assets | 1.77B | 1.52B | 1.72B | 1.60B | 1.63B |
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| Total Current Assets | 1.77B | 1.52B | 1.72B | 1.60B | 1.63B |
| Net Property, Plant & Equipment | 989.00M | 986.00M | 983.60M | 988.80M | 1.12B |
| Long-term Investments | 2.67B | 2.65B | 2.63B | 2.63B | 2.64B |
| Goodwill | 2.67B | 2.65B | 2.63B | 2.63B | 2.64B |
| Total Other Intangibles | 3.71B | 3.74B | 3.48B | 3.51B | 3.55B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 193.90M | 192.90M | 183.30M | 177.30M | 199.20M |
| Total Assets | 9.34B | 9.11B | 9.01B | 8.91B | 9.14B |
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| Total Accounts Payable | 806.10M | 775.90M | 729.90M | 732.40M | 772.70M |
| Total Accrued Expenses | 541.90M | 456.70M | 428.10M | 559.10M | 520.80M |
| Short-term Debt | -- | 49.90M | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 450.10M | 25.20M | 24.60M | 23.90M | 28.90M |
| Total Finance Division Other Current Liabilities | 53.80M | 19.50M | 230.80M | 182.30M | 178.70M |
| Total Other Current Liabilities | 53.80M | 19.50M | 230.80M | 182.30M | 178.70M |
| Total Current Liabilities | 1.85B | 1.33B | 1.41B | 1.50B | 1.50B |
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| Total Current Liabilities | 1.85B | 1.33B | 1.41B | 1.50B | 1.50B |
| Long-Term Debt | 1.78B | 2.21B | 2.21B | 2.21B | 2.20B |
| Short-term Debt | -- | 49.90M | -- | -- | -- |
| Capital Leases | 141.60M | 146.90M | 147.10M | 153.00M | 167.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08B | 1.08B | 1.05B | 1.05B | 1.05B |
| Total Liabilities | 4.85B | 4.76B | 4.82B | 4.91B | 4.92B |
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| Common Stock & APIC | 996.30M | 970.60M | 947.80M | 918.80M | 913.30M |
| Retained Earnings | 7.18B | 7.04B | 6.91B | 6.77B | 6.70B |
| Treasury Stock & Other | -3.69B | -3.66B | -3.67B | -3.68B | -3.39B |
| Total Common Equity | 4.48B | 4.35B | 4.19B | 4.00B | 4.22B |
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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 | 4.48B | 4.35B | 4.19B | 4.00B | 4.22B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.48B | 4.35B | 4.19B | 4.00B | 4.22B |
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