For the year ending 2025-12-31, CHD has $8,912,400K in assets. $4,910,200K in debts. $409,000K in cash and cash equivalents.
| 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 |
CHURCH & DWIGHT CO INC DE (CHD)
CHURCH & DWIGHT CO INC DE (CHD)