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chd: the balance sheet
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Gross pp&e
$1,894,900K
(3.57%↑ Y/Y)
Other current assets
$72,400K
(42.52%↑ Y/Y)
Inventories
$647,400K
(-1.69%↓ Y/Y)
Accounts receivable,
less allowances of...
$605,700K
(9.08%↑ Y/Y)
Cash and cash
equivalents
$305,300K
(-59.41%↓ Y/Y)
Other assets
$377,700K
(2.30%↑ Y/Y)
Goodwill
$2,641,000K
(8.54%↑ Y/Y)
Trade names and other
intangibles, net
$3,545,900K
(21.45%↑ Y/Y)
Equity investment in
affiliates
$10,900K
(-9.17%↓ Y/Y)
Property, plant and
equipment, net
$938,100K
(2.49%↑ Y/Y)
Total current assets
$1,630,800K
(-19.14%↓ Y/Y)
Less accumulated
depreciation
$956,800K
(4.66%↑ Y/Y)
Total assets
$9,144,400K
(5.52%↑ Y/Y)
Total liabilities and
stockholders' equity
$9,144,400K
(5.52%↑ Y/Y)
Total stockholders'
equity
$4,223,000K
(0.70%↑ Y/Y)
Total liabilities
$4,921,400K
(10.04%↑ Y/Y)
Common stock in
treasury, at cost...
$3,366,300K
(19.48%↑ Y/Y)
Accumulated other
comprehensive loss
-$20,000K
(-9.89%↓ Y/Y)
Retained earnings
$6,696,000K
(7.98%↑ Y/Y)
Deferred and other
long-term liabilities
$331,600K
(1.59%↑ Y/Y)
Deferred income taxes
$884,200K
(34.25%↑ Y/Y)
Long-term debt
$2,204,500K
(-0.17%↓ Y/Y)
Total current
liabilities
$1,501,100K
(20.42%↑ Y/Y)
Additional paid-in capital
$619,600K
(15.88%↑ Y/Y)
Common stock, 1.00 par
value, authorized...
$293,700K
(0.00%↑ Y/Y)
Income taxes payable
$8,700K
(12.99%↑ Y/Y)
Business acquisition
liabilities
$170,000K
(419.88%↑ Y/Y)
Accrued expenses and
other liabilities
$549,700K
(3.80%↑ Y/Y)
Accounts payable
$772,700K
(9.46%↑ Y/Y)
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Balance Sheet
source: myfinsight.com
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CHURCH & DWIGHT CO INC DE (CHD)
2023-Sustainability-Report-34-pdf-svg
CHURCH & DWIGHT CO INC DE (CHD)