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Balance Sheets Overview
Current Ratio
106.63%
Quick Ratio
70.92%
Cash Ratio
27.31%
Debt to Asset Ratio
55.09%
Unit: Thousand (K) dollars
Assets Breakdown
Trade names and other intangible...
Less accumulated depreciation an...
Accounts receivable, less allowa...
Others
Liabilities Breakdown
Retained earnings
Common stock in treasury, at cos...
Long-term debt
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
2024-12-31
2023-12-31
2022-12-31
Cash and cash equivalents
409,000
964,100
344,500
270,300
Accounts receivable, less allowances of 3.7 and 5.1
593,400
600,800
526,900
422,000
Inventories
534,800
613,300
613,300
646,600
Other current assets
59,800
62,400
45,000
57,000
Total current assets
1,597,000
2,240,600
1,529,700
1,395,900
Gross pp&e
1,697,000
1,851,800
1,817,400
1,601,200
Less accumulated depreciation and amortization
874,200
920,100
889,700
840,100
Property, plant and equipment, net
822,800
931,700
927,700
761,100
Equity investment in affiliates
10,300
11,100
12,000
12,700
Trade names and other intangibles, net
3,511,500
2,888,500
3,302,300
3,431,600
Goodwill
2,627,500
2,433,200
2,431,500
2,426,800
Other assets
343,300
378,000
366,000
317,500
Total assets
8,912,400
8,883,100
8,569,200
8,345,600
Short-term borrowings
-
0
3,900
74,000
Current portion of long-term debt
-
0
199,900
0
Accounts payable
732,400
705,100
630,600
-
Accrued expenses and other liabilities
583,000
605,500
580,400
-
Accounts payable and accrued expenses
-
-
-
1,102,800
Business acquisition liabilities
178,900
-
-
-
Income taxes payable
3,400
5,300
7,200
7,000
Total current liabilities
1,497,700
1,315,900
1,422,000
1,183,800
Long-term debt
2,205,100
2,204,600
2,202,200
2,599,500
Deferred income taxes
886,900
669,200
743,100
757,000
Deferred and other long-term liabilities
320,500
324,600
313,700
273,400
Business acquisition liabilities
-
8,000
32,800
42,000
Total liabilities
4,910,200
4,522,300
4,713,800
4,855,700
Preferred stock, 1.00 par value, authorized 2,500,000 shares none issued
0
0
0
0
Common stock, 1.00 par value, authorized 600,000,000 shares 293,709,982 shares issued as of december 31, 2025 and 2024
293,700
293,700
293,700
293,700
Additional paid-in capital
625,100
563,100
454,800
366,200
Retained earnings
6,768,200
6,319,700
6,012,300
5,524,600
Accumulated other comprehensive loss
-19,900
-30,900
-27,200
-29,300
Common stock in treasury, at cost 57,156,105 shares as of december 31, 2025 and 47,830,141 shares as of december 31, 2024
3,664,900
2,784,800
2,878,200
2,665,300
Total stockholders' equity
4,002,200
4,360,800
3,855,400
3,489,900
Total liabilities and stockholders equity
8,912,400
8,883,100
8,569,200
8,345,600
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS).
Page 1
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Time Plot
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Balance Sheets
Accounts receivable,
less allowances of...
$593,400K
(-1.23%↓ Y/Y)
Inventories
$534,800K
(-12.80%↓ Y/Y)
Cash and cash
equivalents
$409,000K
(-57.58%↓ Y/Y)
Other current assets
$59,800K
(-4.17%↓ Y/Y)
Gross pp&e
$1,697,000K
(-8.36%↓ Y/Y)
Trade names and other
intangibles, net
$3,511,500K
(21.57%↑ Y/Y)
Goodwill
$2,627,500K
(7.99%↑ Y/Y)
Total current assets
$1,597,000K
(-28.72%↓ Y/Y)
Property, plant and
equipment, net
$822,800K
(-11.69%↓ Y/Y)
Other assets
$343,300K
(-9.18%↓ Y/Y)
Equity investment in
affiliates
$10,300K
(-7.21%↓ Y/Y)
Less accumulated
depreciation and...
$874,200K
(-4.99%↓ Y/Y)
Total assets
$8,912,400K
(0.33%↑ Y/Y)
Total liabilities and
stockholders equity
$8,912,400K
(0.33%↑ Y/Y)
Total liabilities
$4,910,200K
(8.58%↑ Y/Y)
Total stockholders'
equity
$4,002,200K
(-8.22%↓ Y/Y)
Common stock in
treasury, at cost...
$3,664,900K
(31.60%↑ Y/Y)
Accumulated other
comprehensive loss
-$19,900K
(35.60%↑ Y/Y)
Long-term debt
$2,205,100K
(0.02%↑ Y/Y)
Total current
liabilities
$1,497,700K
(13.82%↑ Y/Y)
Deferred income taxes
$886,900K
(32.53%↑ Y/Y)
Deferred and other
long-term liabilities
$320,500K
(-1.26%↓ Y/Y)
Retained earnings
$6,768,200K
(7.10%↑ Y/Y)
Additional paid-in capital
$625,100K
(11.01%↑ Y/Y)
Common stock, 1.00 par
value, authorized...
$293,700K
(0.00%↑ Y/Y)
Accounts payable
$732,400K
(3.87%↑ Y/Y)
Accrued expenses and
other liabilities
$583,000K
(-3.72%↓ Y/Y)
Business acquisition
liabilities
$178,900K
(2136.25%↑ Y/Y)
Income taxes payable
$3,400K
(-35.85%↓ Y/Y)
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CHURCH & DWIGHT CO INC DE (CHD)
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CHURCH & DWIGHT CO INC DE (CHD)