| Balance Sheets | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-09-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 305,300 | 923,200 | 1,074,500 | 752,100 |
| Accounts receivable, less allowances of 6.5 and 5.1 | 605,700 | 611,000 | 597,500 | 555,300 |
| Inventories | 647,400 | 622,400 | 631,900 | 658,500 |
| Other current assets | 72,400 | 73,200 | 54,900 | 50,800 |
| Total current assets | 1,630,800 | 2,229,800 | 2,358,800 | 2,016,700 |
| Gross pp&e | 1,894,900 | 1,867,900 | 1,869,200 | 1,829,500 |
| Less accumulated depreciation | 956,800 | 944,400 | 940,300 | 914,200 |
| Property, plant and equipment, net | 938,100 | 923,500 | 928,900 | 915,300 |
| Equity investment in affiliates | 10,900 | 11,300 | 10,900 | 12,000 |
| Trade names and other intangibles, net | 3,545,900 | 2,816,200 | 2,860,000 | 2,919,700 |
| Goodwill | 2,641,000 | 2,433,200 | 2,433,200 | 2,433,300 |
| Other assets | 377,700 | 374,200 | 364,100 | 369,200 |
| Total assets | 9,144,400 | 8,788,200 | 8,955,900 | 8,666,200 |
| Short-term borrowings | - | - | - | 3,400 |
| Current portion of long-term debt | - | - | - | 0 |
| Accounts payable | 772,700 | 703,000 | 701,200 | 705,900 |
| Accrued expenses and other liabilities | 549,700 | 498,200 | 460,000 | 529,600 |
| Business acquisition liabilities | 170,000 | - | - | - |
| Income taxes payable | 8,700 | 7,400 | 46,800 | 7,700 |
| Total current liabilities | 1,501,100 | 1,208,600 | 1,208,000 | 1,246,600 |
| Long-term debt | 2,204,500 | 2,205,800 | 2,205,200 | 2,208,200 |
| Deferred income taxes | 884,200 | 653,300 | 664,900 | 658,600 |
| Deferred and other long-term liabilities | 331,600 | 326,800 | 326,800 | 326,400 |
| Business acquisition liabilities | - | - | - | 32,700 |
| Total liabilities | 4,921,400 | 4,394,500 | 4,404,900 | 4,472,500 |
| 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 and 293,709,982 shares issued as of september 30, 2025 and december 31, 2024 | 293,700 | 293,700 | 293,700 | 293,700 |
| Additional paid-in capital | 619,600 | 572,500 | 590,300 | 534,700 |
| Retained earnings | 6,696,000 | 6,585,400 | 6,467,200 | 6,200,900 |
| Accumulated other comprehensive loss | -20,000 | -18,400 | -26,100 | -18,200 |
| Common stock in treasury, at cost 53,610,212 shares as of september 30, 2025 and 47,830,141 shares as of december 31, 2024 | 3,366,300 | 3,039,500 | 2,774,100 | 2,817,400 |
| Total stockholders' equity | 4,223,000 | 4,393,700 | 4,551,000 | 4,193,700 |
| Total liabilities and stockholders' equity | 9,144,400 | 8,788,200 | 8,955,900 | 8,666,200 |
CHURCH & DWIGHT CO INC DE (CHD)
CHURCH & DWIGHT CO INC DE (CHD)