Balance Sheet - CHURCH & DWIGHT CO INC /DE/ (CHD)
$ (Billion, Million)| Dec-25 | Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | Dec-14 | Dec-13 | Dec-12 | Dec-11 | Dec-10 | Dec-09 | Dec-08 | Dec-07 | Dec-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 409.00 | 964.10 | 344.50 | 270.30 | 240.60 | 192.10 | 155.70 | 316.70 | 278.90 | 187.80 | 330.00 | 423.00 | 496.90 | 343.00 | 251.40 | 189.20 | 447.14 | 198.00 | 249.81 | 110.48 |
| Accounts receivable, net | 593.40 | 600.80 | 526.90 | 422.00 | 405.50 | 398.80 | 356.40 | 345.30 | 345.90 | 287.00 | 276.20 | 322.90 | 330.20 | 303.10 | 264.60 | 231.06 | 222.16 | 211.19 | 249.16 | 231.40 |
| Inventories | 534.80 | 613.30 | 613.30 | 646.60 | 535.40 | 495.40 | 417.40 | 382.80 | 330.70 | 258.20 | 274.00 | 245.90 | 250.50 | 242.20 | 200.70 | 195.40 | 216.87 | 198.89 | 213.65 | 194.90 |
| Other current assets | 59.80 | 62.40 | 45.00 | 57.00 | 51.90 | 35.10 | 26.90 | 33.40 | 44.70 | 23.80 | 25.80 | 40.70 | 38.20 | 45.50 | 38.50 | 33.82 | 42.09 | 57.04 | 22.73 | 19.29 |
| Total current assets | 1,597.00 | 2,240.60 | 1,529.70 | 1,395.90 | 1,233.40 | 1,112.40 | 956.40 | 1,078.20 | 1,000.20 | 756.80 | 906.00 | 1,032.50 | 1,115.80 | 933.80 | 755.20 | 649.48 | 928.27 | 665.12 | 735.35 | 556.07 |
| Total non-current assets | 7,315.40 | 6,642.50 | 7,039.50 | 6,949.70 | 6,763.10 | 6,302.10 | 5,701.00 | 4,991.00 | 5,014.60 | 3,597.30 | 3,350.90 | 3,348.80 | 3,143.90 | 3,164.30 | 2,362.40 | 2,295.71 | 2,190.18 | 2,136.32 | 1,797.14 | 1,778.08 |
| Total assets | 8,912.40 | 8,883.10 | 8,569.20 | 8,345.60 | 7,996.50 | 7,414.50 | 6,657.40 | 6,069.20 | 6,014.80 | 4,354.10 | 4,256.90 | 4,381.30 | 4,259.70 | 4,098.10 | 3,117.60 | 2,945.19 | 3,118.45 | 2,801.44 | 2,532.49 | 2,334.15 |
| Total current liabilities | 1,497.70 | 1,315.90 | 1,422.00 | 1,183.80 | 2,075.20 | 1,388.60 | 1,092.30 | 1,326.30 | 935.00 | 1,001.90 | 872.70 | 905.30 | 651.20 | 725.60 | 383.60 | 447.09 | 567.03 | 387.12 | 457.79 | 444.40 |
| Total non-current liabilities | 3,412.50 | 3,206.40 | 3,291.80 | 3,671.90 | 2,688.10 | 3,005.50 | 2,897.30 | 2,289.10 | 2,861.80 | 1,374.30 | 1,361.00 | 1,374.10 | 1,308.50 | 1,311.40 | 693.20 | 627.24 | 949.64 | 1,082.61 | 994.24 | 1,025.60 |
| Total liabilities | 4,910.20 | 4,522.30 | 4,713.80 | 4,855.70 | 4,763.30 | 4,394.10 | 3,989.60 | 3,615.40 | 3,796.80 | 2,376.20 | 2,233.70 | 2,279.40 | 1,959.70 | 2,037.00 | 1,076.90 | 1,074.34 | 1,516.67 | 1,469.93 | 1,452.03 | 1,470.00 |
| Total stockholders' equity | 4,002.20 | 4,360.80 | 3,855.40 | 3,489.90 | 3,233.20 | 3,020.40 | 2,667.80 | 2,453.80 | 2,218.00 | 1,977.90 | 2,023.20 | 2,101.90 | 2,300.00 | 2,061.10 | 2,040.70 | 1,870.69 | 1,601.77 | 1,331.51 | 1,080.27 | 863.84 |
| Common shares outstanding | 244 | 247 | 248 | 246 | 250 | 252 | 252 | 251 | 256 | 262 | 267 | 275 | 282 | 285 | 292 | 289 | 286 | 284 | 281 | 276 |
Show Quarterly Balance Sheet
Balance Sheet - CHURCH & DWIGHT CO INC /DE/ (CHD)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 503.40 | 409.00 | 305.30 | 923.20 | 1,074.50 | 964.10 | 752.10 | 491.70 | 349.70 | 344.50 | 573.30 | -371.80 | 202.80 | 270.30 | 437.60 | 639.70 | 174.40 | 240.60 | 189.00 | 158.80 | 127.51 | 192.10 | 549.11 | 451.70 | 1,046.60 | 155.70 | 114.70 | 97.90 | 97.90 | 316.70 | 188.30 | 89.30 | 119.80 | 278.90 | 236.50 | 237.60 | 139.50 | 187.80 | 232.10 | 210.80 | 194.30 | 330.00 | 210.60 | 203.20 | 299.70 | 423.00 | 370.20 | 196.90 | 300.00 | 496.90 | 445.50 | 274.10 | 279.30 | 343.00 | 891.20 | 184.20 | 232.40 | 251.40 | 275.00 | 163.40 | 159.10 | 189.20 | 453.52 | 364.27 | 446.61 | 447.14 | 419.24 | 357.00 | 280.24 | 198.00 | 175.69 | 255.93 | 208.06 | 249.81 | 178.49 | 106.89 | 107.74 | 110.48 | 95.81 | 110.19 | 123.04 |
| Accounts receivable, net | 576.60 | 593.40 | 605.70 | 611.00 | 597.50 | 600.80 | 555.30 | 587.90 | 545.40 | 526.90 | 460.90 | 460.90 | 429.30 | 422.00 | 391.30 | 405.80 | 407.10 | 405.50 | 407.00 | 386.20 | 405.80 | 398.80 | 372.80 | 344.50 | 353.50 | 356.40 | 384.40 | 383.70 | 384.60 | 345.30 | 361.50 | 348.60 | 361.10 | 345.90 | 377.90 | 303.80 | 305.20 | 287.00 | 265.30 | 278.90 | 277.00 | 276.20 | 330.70 | 340.40 | 337.10 | 322.90 | 321.30 | 342.80 | 344.40 | 330.20 | 323.90 | 327.40 | 332.40 | 303.10 | 278.30 | 272.40 | 270.60 | 264.60 | 262.00 | 272.80 | 248.50 | 231.06 | 250.62 | 242.07 | 241.68 | 222.16 | 234.28 | 231.07 | 216.47 | 211.19 | 265.00 | 273.40 | 244.84 | 249.16 | 273.07 | 246.61 | 230.97 | 231.40 | 249.81 | 215.96 | 190.51 |
| Inventories | 578.40 | 534.80 | 647.40 | 622.40 | 631.90 | 613.30 | 658.50 | 627.30 | 595.40 | 613.30 | 671.70 | 675.40 | 653.30 | 646.60 | 675.30 | 663.00 | 598.80 | 535.40 | 552.70 | 555.80 | 541.30 | 495.40 | 497.70 | 455.50 | 395.70 | 417.40 | 388.80 | 401.50 | 399.50 | 382.80 | 390.60 | 369.20 | 357.20 | 330.70 | 336.10 | 292.30 | 280.10 | 258.20 | 285.70 | 290.30 | 291.00 | 274.00 | 274.30 | 270.80 | 256.80 | 245.90 | 261.60 | 271.00 | 265.00 | 250.50 | 258.40 | 255.50 | 259.10 | 242.20 | 225.10 | 225.90 | 212.60 | 200.70 | 225.40 | 215.80 | 213.10 | 195.40 | 215.40 | 230.62 | 227.96 | 216.87 | 227.31 | 215.15 | 199.88 | 198.89 | 221.87 | 219.24 | 214.97 | 213.65 | 220.15 | 211.50 | 214.45 | 194.90 | 206.72 | 192.13 | 180.70 |
| Other current assets | 62.30 | 59.80 | 72.40 | 73.20 | 54.90 | 62.40 | 50.80 | 48.30 | 43.80 | 45.00 | 38.70 | 43.20 | 49.50 | 57.00 | 60.20 | 42.20 | 41.50 | 51.90 | 37.10 | 36.90 | 37.20 | 35.10 | 24.90 | 25.00 | 33.00 | 26.90 | 20.90 | 42.80 | 31.70 | 33.40 | 19.90 | 63.30 | 53.30 | 44.70 | 52.70 | 43.50 | 29.70 | 23.80 | 21.40 | 37.90 | 23.20 | 25.80 | 36.10 | 33.70 | 38.40 | 40.70 | 39.70 | 53.70 | 44.40 | 38.20 | 37.50 | 54.00 | 41.00 | 45.50 | 691.30 | 49.10 | 43.70 | 38.50 | 36.40 | 50.60 | 42.50 | 33.82 | 45.11 | 38.43 | 38.10 | 42.09 | 59.45 | 34.52 | 60.24 | 57.04 | 32.83 | 28.05 | 24.92 | 22.73 | 16.08 | 23.58 | 24.22 | 19.29 | 13.80 | 19.67 | 20.39 |
| Total current assets | 1,720.70 | 1,597.00 | 1,630.80 | 2,229.80 | 2,358.80 | 2,240.60 | 2,016.70 | 1,755.20 | 1,534.30 | 1,529.70 | 1,744.60 | 1,576.40 | 1,334.90 | 1,395.90 | 1,564.40 | 1,750.70 | 1,221.80 | 1,233.40 | 1,176.80 | 1,128.70 | 1,111.80 | 1,112.40 | 1,444.50 | 1,276.70 | 1,828.80 | 956.40 | 908.80 | 925.90 | 913.70 | 1,078.20 | 960.30 | 870.40 | 891.40 | 1,000.20 | 1,003.20 | 877.20 | 754.50 | 756.80 | 804.50 | 817.90 | 785.50 | 906.00 | 851.70 | 848.10 | 932.00 | 1,032.50 | 992.80 | 864.40 | 953.80 | 1,115.80 | 1,065.30 | 911.00 | 911.80 | 933.80 | 1,435.90 | 731.60 | 759.30 | 755.20 | 798.80 | 702.60 | 663.20 | 649.48 | 964.65 | 875.38 | 954.34 | 928.27 | 940.28 | 837.74 | 756.83 | 665.12 | 695.39 | 776.62 | 692.79 | 735.35 | 687.78 | 588.58 | 577.38 | 556.07 | 566.15 | 537.95 | 514.64 |
| Total non-current assets | 7,285.80 | 7,315.40 | 7,513.60 | 6,558.40 | 6,597.10 | 6,642.50 | 6,649.50 | 7,006.90 | 7,027.20 | 7,039.50 | 6,957.60 | 6,934.60 | 6,931.70 | 6,949.70 | 6,723.40 | 6,694.10 | 6,719.40 | 6,763.10 | 6,205.20 | 6,239.80 | 6,269.10 | 6,302.10 | 5,632.50 | 5,642.30 | 5,657.10 | 5,701.00 | 5,701.30 | 5,736.70 | 5,046.90 | 4,991.00 | 5,007.00 | 5,029.00 | 5,051.50 | 5,014.60 | 4,949.60 | 3,789.80 | 3,733.30 | 3,597.30 | 3,478.20 | 3,492.30 | 3,506.80 | 3,350.90 | 3,366.10 | 3,380.10 | 3,412.70 | 3,348.80 | 3,333.00 | 3,123.70 | 3,132.60 | 3,143.90 | 3,133.50 | 3,136.70 | 3,152.70 | 3,164.30 | 2,403.90 | 2,384.70 | 2,376.00 | 2,362.40 | 2,344.90 | 2,352.80 | 2,289.30 | 2,295.71 | 2,235.36 | 2,235.50 | 2,178.78 | 2,190.18 | 2,181.63 | 2,167.20 | 2,143.79 | 2,136.32 | 2,147.28 | 1,774.85 | 1,772.49 | 1,797.14 | 1,792.77 | 1,786.65 | 1,783.29 | 1,778.08 | 1,793.08 | 1,475.32 | 1,466.69 |
| Total assets | 9,006.50 | 8,912.40 | 9,144.40 | 8,788.20 | 8,955.90 | 8,883.10 | 8,666.20 | 8,762.10 | 8,561.50 | 8,569.20 | 8,702.20 | 8,511.00 | 8,266.60 | 8,345.60 | 8,287.80 | 8,444.80 | 7,941.20 | 7,996.50 | 7,382.00 | 7,368.50 | 7,380.90 | 7,414.50 | 7,077.00 | 6,919.00 | 7,485.90 | 6,657.40 | 6,610.10 | 6,662.60 | 5,960.60 | 6,069.20 | 5,967.30 | 5,899.40 | 5,942.90 | 6,014.80 | 5,952.80 | 4,667.00 | 4,487.80 | 4,354.10 | 4,282.70 | 4,310.20 | 4,292.30 | 4,256.90 | 4,217.80 | 4,228.20 | 4,344.70 | 4,381.30 | 4,325.80 | 3,988.10 | 4,086.40 | 4,259.70 | 4,198.80 | 4,047.70 | 4,064.50 | 4,098.10 | 3,839.80 | 3,116.30 | 3,135.30 | 3,117.60 | 3,143.70 | 3,055.40 | 2,952.50 | 2,945.19 | 3,200.01 | 3,110.88 | 3,133.11 | 3,118.45 | 3,121.91 | 3,004.93 | 2,900.62 | 2,801.44 | 2,842.68 | 2,551.47 | 2,465.28 | 2,532.49 | 2,480.56 | 2,375.24 | 2,360.67 | 2,334.15 | 2,359.23 | 2,013.28 | 1,981.32 |
| Total current liabilities | 1,413.40 | 1,497.70 | 1,501.10 | 1,208.60 | 1,208.00 | 1,315.90 | 1,246.60 | 1,149.70 | 1,151.10 | 1,422.00 | 1,188.40 | 1,121.80 | 1,126.90 | 1,183.80 | 1,450.60 | 1,726.80 | 1,871.60 | 2,075.20 | 1,584.40 | 1,376.10 | 1,274.30 | 1,388.60 | 971.90 | 996.60 | 1,769.00 | 1,092.30 | 1,142.10 | 1,184.70 | 1,133.30 | 1,326.30 | 1,027.40 | 1,100.80 | 1,230.70 | 935.00 | 952.60 | 1,211.70 | 1,166.80 | 1,001.90 | 785.80 | 926.90 | 1,012.80 | 872.70 | 783.00 | 885.50 | 1,050.40 | 905.30 | 918.40 | 645.40 | 658.60 | 651.20 | 640.10 | 580.40 | 655.60 | 725.60 | 652.40 | 419.00 | 405.10 | 383.60 | 393.60 | 371.00 | 360.50 | 447.09 | 507.62 | 465.64 | 524.53 | 567.03 | 577.08 | 500.93 | 459.61 | 387.12 | 413.68 | 383.72 | 349.39 | 457.79 | 462.21 | 414.89 | 424.76 | 444.40 | 446.76 | 380.52 | 392.54 |
| Total non-current liabilities | 3,407.10 | 3,412.50 | 3,420.30 | 3,185.90 | 3,196.90 | 3,206.40 | 3,225.90 | 3,306.90 | 3,309.70 | 3,291.80 | 3,463.30 | 3,478.20 | 3,472.00 | 3,671.90 | 3,149.40 | 3,163.60 | 2,666.70 | 2,688.10 | 2,284.00 | 2,615.20 | 2,895.40 | 3,005.50 | 2,894.80 | 2,923.60 | 2,899.10 | 2,897.30 | 2,908.70 | 2,873.10 | 2,328.00 | 2,289.10 | 2,586.50 | 2,577.50 | 2,568.90 | 2,861.80 | 3,047.10 | 1,607.00 | 1,385.30 | 1,374.30 | 1,376.90 | 1,371.40 | 1,359.20 | 1,361.00 | 1,385.20 | 1,371.10 | 1,385.60 | 1,374.10 | 1,320.00 | 1,322.80 | 1,314.40 | 1,308.50 | 1,328.00 | 1,320.60 | 1,323.40 | 1,311.40 | 1,129.20 | 712.10 | 700.00 | 693.20 | 664.60 | 646.50 | 641.00 | 627.24 | 873.87 | 902.06 | 932.04 | 949.64 | 1,000.49 | 1,028.88 | 1,050.53 | 1,082.61 | 1,093.73 | 967.38 | 982.37 | 994.24 | 988.95 | 987.06 | 1,013.88 | 1,025.60 | 1,077.38 | 842.10 | 847.49 |
| Total liabilities | 4,820.50 | 4,910.20 | 4,921.40 | 4,394.50 | 4,404.90 | 4,522.30 | 4,472.50 | 4,456.60 | 4,460.80 | 4,713.80 | 4,651.70 | 4,600.00 | 4,598.90 | 4,855.70 | 4,600.00 | 4,890.40 | 4,538.30 | 4,763.30 | 3,868.40 | 3,991.30 | 4,169.70 | 4,394.10 | 3,866.70 | 3,920.20 | 4,668.10 | 3,989.60 | 4,050.80 | 4,057.80 | 3,461.30 | 3,615.40 | 3,613.90 | 3,678.30 | 3,799.60 | 3,796.80 | 3,999.70 | 2,818.70 | 2,552.10 | 2,376.20 | 2,162.70 | 2,298.30 | 2,372.00 | 2,233.70 | 2,168.20 | 2,256.60 | 2,436.00 | 2,279.40 | 2,238.40 | 1,968.20 | 1,973.00 | 1,959.70 | 1,968.10 | 1,901.00 | 1,979.00 | 2,037.00 | 1,781.60 | 1,131.10 | 1,105.10 | 1,076.80 | 1,058.20 | 1,017.50 | 1,001.50 | 1,074.34 | 1,381.49 | 1,367.69 | 1,456.58 | 1,516.67 | 1,577.57 | 1,529.81 | 1,510.14 | 1,469.73 | 1,507.41 | 1,351.10 | 1,331.76 | 1,452.03 | 1,451.17 | 1,401.95 | 1,438.63 | 1,470.00 | 1,524.14 | 1,222.61 | 1,240.03 |
| Total stockholders' equity | 4,186.00 | 4,002.20 | 4,223.00 | 4,393.70 | 4,551.00 | 4,360.80 | 4,193.70 | 4,305.50 | 4,100.70 | 3,855.40 | 4,050.50 | 3,911.00 | 3,667.70 | 3,489.90 | 3,687.80 | 3,554.40 | 3,402.90 | 3,233.20 | 3,513.60 | 3,377.20 | 3,211.20 | 3,020.40 | 3,210.30 | 2,998.80 | 2,817.80 | 2,667.80 | 2,559.30 | 2,604.80 | 2,499.30 | 2,453.80 | 2,353.40 | 2,221.10 | 2,143.30 | 2,218.00 | 1,953.10 | 1,848.30 | 1,935.70 | 1,977.90 | 2,120.00 | 2,011.90 | 1,920.30 | 2,023.20 | 2,049.60 | 1,971.60 | 1,908.70 | 2,101.90 | 2,087.30 | 2,019.80 | 2,113.40 | 2,300.00 | 2,230.70 | 2,146.50 | 2,085.30 | 2,061.10 | 2,058.00 | 1,985.00 | 2,030.20 | 2,040.60 | 2,085.30 | 2,037.90 | 1,950.80 | 1,870.69 | 1,818.33 | 1,743.19 | 1,676.34 | 1,601.58 | 1,544.14 | 1,475.12 | 1,390.48 | 1,331.51 | 1,335.07 | 1,200.17 | 1,133.33 | 1,080.27 | 1,029.23 | 973.09 | 921.81 | 863.84 | 834.87 | 790.30 | 741.03 |
| Common shares outstanding | 238 | 240 | 246 | 247 | 248 | 248 | 245 | 247 | 246 | 247 | 249 | 248 | 247 | 244 | 246 | 246 | 247 | 249 | 250 | 250 | 250 | 253 | 253 | 251 | 251 | 251 | 253 | 253 | 252 | 253 | 251 | 249 | 250 | 254 | 255 | 256 | 260 | 260 | 263 | 262 | 264 | 266 | 267 | 267 | 269 | 273 | 272 | 275 | 281 | 283 | 283 | 282 | 282 | 283 | 284 | 284 | 290 | 287 | 293 | 292 | 291 | 289 | 289 | 289 | 288 | 287 | 286 | 286 | 285 | 285 | 285 | 284 | 283 | 283 | 281 | 281 | 280 | 280 | 276 | 275 | 274 |