CHD - Company ID 0000313927
The table below shows CHURCH & DWIGHT CO INC /DE/'s balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $409.00M | $964.10M | $344.50M | $270.30M | $240.60M | $183.10M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $593.40M | $600.80M | $526.90M | $422.00M | $405.50M | $398.80M |
| Inventory | $534.80M | $613.30M | $613.30M | $646.60M | $535.40M | $495.40M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.60B |
| $2.24B |
| $1.53B |
| $1.40B |
| $1.23B |
| $1.11B |
| Property, plant & equipment | $822.80M | $931.70M | $927.70M | $761.10M | $652.70M | $612.80M |
| Goodwill | $2.63B | $2.43B | $2.43B | $2.43B | $2.27B | $2.23B |
| Total assets | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B |
| Accounts payable | $732.40M | $705.10M | $630.60M | - | - | - |
| Total current liabilities | $1.50B | $1.32B | $1.42B | $1.18B | $2.08B | $1.39B |
| Long-term debt | $2.21B | $2.20B | $2.20B | $2.60B | $1.61B | $1.81B |
| Total liabilities | $4.91B | $4.52B | $4.71B | $4.86B | $4.76B | $4.39B |
| Retained earnings | $6.77B | $6.32B | $6.01B | $5.52B | $5.37B | $4.79B |
| Total equity | $4.00B | $4.36B | $3.86B | $3.49B | $3.23B | $3.02B |