Church & Dwight Co Inc
NYSE:CHD

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Church & Dwight Co Inc Logo
Church & Dwight Co Inc
NYSE:CHD
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Price: 106.1 USD 0.24% Market Closed
Market Cap: 26B USD
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Balance Sheet

Balance Sheet Decomposition
Church & Dwight Co Inc

Current Assets 2B
Cash & Short-Term Investments 752.1m
Receivables 555.3m
Other Current Assets 709.3m
Non-Current Assets 6.6B
Long-Term Investments 12m
PP&E 1.1B
Intangibles 5.4B
Other Non-Current Assets 186.4m
Current Liabilities 1.2B
Accounts Payable 705.9m
Accrued Liabilities 529.6m
Short-Term Debt 3.4m
Other Current Liabilities 7.7m
Non-Current Liabilities 3.2B
Long-Term Debt 2.2B
Other Non-Current Liabilities 1B

Balance Sheet
Church & Dwight Co Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
423
330
188
279
317
156
183
241
270
345
Cash Equivalents
423
330
188
279
317
156
183
241
270
345
Short-Term Investments
0
2
0
0
0
0
0
0
0
0
Total Receivables
323
276
287
346
345
356
399
406
422
527
Accounts Receivables
323
276
287
346
345
356
399
406
422
527
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
246
274
258
331
383
417
495
535
647
613
Other Current Assets
26
24
24
45
33
27
35
52
57
45
Total Current Assets
1 018
906
757
1 000
1 078
956
1 112
1 233
1 396
1 530
PP&E Net
616
610
589
608
598
724
794
812
924
1 114
PP&E Gross
616
610
589
608
598
724
794
812
924
1 114
Accumulated Depreciation
505
535
577
619
669
693
749
800
840
890
Intangible Assets
1 272
1 270
1 432
2 321
2 274
2 750
3 110
3 494
3 432
3 302
Goodwill
1 325
1 355
1 444
1 959
1 993
2 080
2 230
2 275
2 427
2 432
Long-Term Investments
25
8
9
9
9
10
9
9
13
12
Other Long-Term Assets
103
109
124
118
117
138
159
173
155
180
Other Assets
1 325
1 355
1 444
1 959
1 993
2 080
2 230
2 275
2 427
2 432
Total Assets
4 359
N/A
4 257
-2%
4 354
+2%
6 015
+38%
6 069
+1%
6 657
+10%
7 415
+11%
7 997
+8%
8 346
+4%
8 569
+3%
Liabilities
Accounts Payable
284
294
332
399
430
473
588
664
667
631
Accrued Liabilities
219
212
237
260
295
359
436
456
436
580
Short-Term Debt
147
357
427
271
2
253
351
253
74
4
Current Portion of Long-Term Debt
250
0
0
0
597
0
0
699
0
200
Other Current Liabilities
5
9
6
5
3
8
13
3
7
7
Total Current Liabilities
905
873
1 002
935
1 326
1 092
1 389
2 075
1 184
1 422
Long-Term Debt
690
693
693
2 103
1 509
1 810
1 813
1 611
2 600
2 202
Deferred Income Tax
471
485
512
561
576
580
707
745
757
743
Other Liabilities
191
183
169
197
204
508
486
332
315
347
Total Liabilities
2 257
N/A
2 234
-1%
2 376
+6%
3 797
+60%
3 615
-5%
3 990
+10%
4 394
+10%
4 763
+8%
4 856
+2%
4 714
-3%
Equity
Common Stock
146
146
293
293
293
293
293
293
294
294
Retained Earnings
2 415
2 650
2 926
3 479
3 833
4 237
4 786
5 366
5 525
6 012
Additional Paid In Capital
365
376
251
265
281
296
274
310
366
455
Treasury Stock
790
1 104
1 429
1 782
1 899
2 091
2 255
2 668
2 665
2 878
Other Equity
35
46
64
36
54
67
78
68
29
27
Total Equity
2 102
N/A
2 023
-4%
1 978
-2%
2 218
+12%
2 454
+11%
2 668
+9%
3 020
+13%
3 233
+7%
3 490
+8%
3 855
+10%
Total Liabilities & Equity
4 359
N/A
4 257
-2%
4 354
+2%
6 015
+38%
6 069
+1%
6 657
+10%
7 415
+11%
7 997
+8%
8 346
+4%
8 569
+3%
Shares Outstanding
Common Shares Outstanding
260
260
254
248
247
245
245
243
244
243

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