Church & Dwight Co., Inc.
CHD
$92.14
-$1.87-1.99%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 207.26% | 179.85% | 31.19% | 23.89% | 72.44% |
| Total Receivables | 9.55% | 14.03% | 20.48% | 27.55% | 27.04% |
| Inventory | 6.13% | 0.00% | -1.97% | -7.12% | -8.86% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 25.34% | 38.67% | 31.27% | 11.81% | -11.52% |
| Total Current Assets | 53.74% | 46.47% | 15.60% | 11.34% | 14.94% |
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| Total Current Assets | 53.74% | 46.47% | 15.60% | 11.34% | 14.94% |
| Net Property, Plant & Equipment | -2.17% | 0.03% | 8.24% | 18.14% | 21.94% |
| Long-term Investments | 0.07% | 0.07% | 0.07% | 0.09% | 0.05% |
| Goodwill | 0.07% | 0.07% | 0.07% | 0.09% | 0.05% |
| Total Other Intangibles | -12.57% | -12.53% | -12.54% | -3.71% | -3.81% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.98% | 8.72% | 16.65% | 14.34% | 13.52% |
| Total Assets | 4.61% | 3.66% | -0.41% | 2.95% | 3.57% |
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| Total Accounts Payable | 8.31% | 11.81% | 2.04% | -0.66% | -0.63% |
| Total Accrued Expenses | 0.42% | 3.13% | 7.98% | 5.52% | 13.36% |
| Short-term Debt | -- | -- | -10.53% | 52.50% | -78.61% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.54% | -85.57% | 28.81% | 25.11% | 22.37% |
| Total Finance Division Other Current Liabilities | 1.30% | -26.39% | 11.59% | 24.68% | -20.89% |
| Total Other Current Liabilities | 1.30% | -26.39% | 11.59% | 24.68% | -20.89% |
| Total Current Liabilities | 4.94% | -7.46% | 4.90% | 2.49% | 2.15% |
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| Total Current Liabilities | 4.94% | -7.46% | 4.90% | 2.49% | 2.15% |
| Long-Term Debt | 0.11% | 0.11% | -8.05% | -8.05% | -8.22% |
| Short-term Debt | -- | -- | -10.53% | 52.50% | -78.61% |
| Capital Leases | -8.55% | -3.66% | 20.86% | 21.45% | 23.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.78% | -8.90% | -8.00% | -1.00% | 0.02% |
| Total Liabilities | -1.25% | -4.06% | -3.85% | -3.12% | -3.00% |
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| Common Stock & APIC | 11.62% | 14.47% | 12.69% | 13.42% | 15.17% |
| Retained Earnings | 4.80% | 5.11% | 4.64% | 9.11% | 9.00% |
| Treasury Stock & Other | 2.16% | 3.09% | -8.62% | -8.83% | -6.75% |
| Total Common Equity | 10.98% | 13.11% | 3.54% | 10.09% | 11.81% |
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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 | 10.98% | 13.11% | 3.54% | 10.09% | 11.81% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.98% | 13.11% | 3.54% | 10.09% | 11.81% |
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