Church & Dwight Co., Inc.
CHD
$92.75
-$2.27-2.39%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 923.20M | 1.07B | 964.10M | 752.10M | 491.70M |
| Total Receivables | 611.00M | 597.50M | 600.80M | 555.30M | 587.90M |
| Inventory | 622.40M | 631.90M | 613.30M | 658.50M | 627.30M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 73.20M | 54.90M | 62.40M | 50.80M | 48.30M |
| Total Current Assets | 2.23B | 2.36B | 2.24B | 2.02B | 1.76B |
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| Total Current Assets | 2.23B | 2.36B | 2.24B | 2.02B | 1.76B |
| Net Property, Plant & Equipment | 1.11B | 1.11B | 1.11B | 1.10B | 1.13B |
| 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 | 2.82B | 2.86B | 2.89B | 2.92B | 3.24B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 188.60M | 183.30M | 195.70M | 186.40M | 184.20M |
| Total Assets | 8.79B | 8.96B | 8.88B | 8.67B | 8.76B |
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| Total Accounts Payable | 703.00M | 701.20M | 705.10M | 705.90M | 673.20M |
| Total Accrued Expenses | 467.90M | 428.50M | 573.10M | 499.20M | 431.90M |
| Short-term Debt | -- | -- | -- | 3.40M | 6.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 30.30M | 31.50M | 32.40M | 30.40M | 28.90M |
| Total Finance Division Other Current Liabilities | 7.40M | 46.80M | 5.30M | 7.70M | 9.60M |
| Total Other Current Liabilities | 7.40M | 46.80M | 5.30M | 7.70M | 9.60M |
| Total Current Liabilities | 1.21B | 1.21B | 1.32B | 1.25B | 1.15B |
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| Total Current Liabilities | 1.21B | 1.21B | 1.32B | 1.25B | 1.15B |
| Long-Term Debt | 2.21B | 2.21B | 2.20B | 2.21B | 2.21B |
| Short-term Debt | -- | -- | -- | 3.40M | 6.10M |
| Capital Leases | 173.60M | 167.90M | 168.50M | 170.90M | 177.20M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 806.50M | 823.80M | 833.30M | 846.80M | 922.10M |
| Total Liabilities | 4.39B | 4.40B | 4.52B | 4.47B | 4.46B |
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| Common Stock & APIC | 866.20M | 884.00M | 856.80M | 828.40M | 812.40M |
| Retained Earnings | 6.59B | 6.47B | 6.32B | 6.20B | 6.35B |
| Treasury Stock & Other | -3.06B | -2.80B | -2.82B | -2.84B | -2.85B |
| Total Common Equity | 4.39B | 4.55B | 4.36B | 4.19B | 4.31B |
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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 | 4.39B | 4.55B | 4.36B | 4.19B | 4.31B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.39B | 4.55B | 4.36B | 4.19B | 4.31B |
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