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 | -59.41% | 87.76% | 207.26% | 179.85% | 31.19% |
| Total Receivables | 9.08% | 3.93% | 9.55% | 14.03% | 20.48% |
| Inventory | -1.69% | -0.78% | 6.13% | 0.00% | -1.97% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 42.52% | 51.55% | 25.34% | 38.67% | 31.27% |
| Total Current Assets | -19.14% | 27.04% | 53.74% | 46.47% | 15.60% |
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| Total Current Assets | -19.14% | 27.04% | 53.74% | 46.47% | 15.60% |
| Net Property, Plant & Equipment | 1.68% | -2.07% | -2.17% | 0.03% | 8.24% |
| Long-term Investments | 8.54% | 0.02% | 0.07% | 0.07% | 0.07% |
| Goodwill | 8.54% | 0.02% | 0.07% | 0.07% | 0.07% |
| Total Other Intangibles | 21.45% | -13.21% | -12.57% | -12.53% | -12.54% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 6.87% | 2.39% | 2.98% | 8.72% | 16.65% |
| Total Assets | 5.52% | 0.30% | 4.61% | 3.66% | -0.41% |
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| Total Accounts Payable | 9.46% | 4.43% | 8.31% | 11.81% | 2.04% |
| Total Accrued Expenses | 4.33% | 8.34% | 0.42% | 3.13% | 7.98% |
| Short-term Debt | -- | -- | -- | -- | -10.53% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.93% | 4.84% | 17.54% | -85.57% | 28.81% |
| Total Finance Division Other Current Liabilities | 2,220.78% | -22.92% | 1.30% | -26.39% | 11.59% |
| Total Other Current Liabilities | 2,220.78% | -22.92% | 1.30% | -26.39% | 11.59% |
| Total Current Liabilities | 20.42% | 5.12% | 4.94% | -7.46% | 4.90% |
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| Total Current Liabilities | 20.42% | 5.12% | 4.94% | -7.46% | 4.90% |
| Long-Term Debt | -0.17% | -0.08% | 0.11% | 0.11% | -8.05% |
| Short-term Debt | -- | -- | -- | -- | -10.53% |
| Capital Leases | -1.93% | -2.03% | -8.55% | -3.66% | 20.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 23.78% | -12.54% | -10.78% | -8.90% | -8.00% |
| Total Liabilities | 10.04% | -1.39% | -1.25% | -4.06% | -3.85% |
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| Common Stock & APIC | 10.25% | 6.62% | 11.62% | 14.47% | 12.69% |
| Retained Earnings | 7.98% | 3.79% | 4.80% | 5.11% | 4.64% |
| Treasury Stock & Other | -19.42% | -7.22% | 2.16% | 3.09% | -8.62% |
| Total Common Equity | 0.70% | 2.05% | 10.98% | 13.11% | 3.54% |
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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 | 0.70% | 2.05% | 10.98% | 13.11% | 3.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.70% | 2.05% | 10.98% | 13.11% | 3.54% |
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