CHD - Company ID 0000313927
The table below shows CHURCH & DWIGHT CO INC /DE/'s balance sheet by quarter, as reported in the company's quarterly filings. All figures are in US dollars; negative values appear in red.
| Line item | Q3 2026 | Q2 2026 | Q1 2026 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $446.90M | $254.80M | $503.40M | $305.30M | $923.20M | $1.07B |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $635.20M | $596.80M | $576.60M | $605.70M | $611.00M | $597.50M |
| Inventory | $632.30M | $601.90M | $578.40M | $647.40M | $622.40M | $631.90M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $1.77B |
| $1.52B |
| $1.72B |
| $1.63B |
| $2.23B |
| $2.36B |
| Property, plant & equipment | $834.80M | $826.50M | $823.90M | $938.10M | $923.50M | $928.90M |
| Goodwill | $2.67B | $2.65B | $2.63B | $2.64B | $2.43B | $2.43B |
| Total assets | $9.34B | $9.11B | $9.01B | $9.14B | $8.79B | $8.96B |
| Accounts payable | $806.10M | $775.90M | $729.90M | $772.70M | $703.00M | $701.20M |
| Total current liabilities | $1.85B | $1.33B | $1.41B | $1.50B | $1.21B | $1.21B |
| Long-term debt | $1.78B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B |
| Total liabilities | $4.85B | $4.76B | $4.82B | $4.92B | $4.39B | $4.40B |
| Retained earnings | $7.18B | $7.04B | $6.91B | $6.70B | $6.59B | $6.47B |
| Total equity | $4.48B | $4.35B | $4.19B | $4.22B | $4.39B | $4.55B |