Church & Dwight Company Inc.
CHD 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
107.25
USD
-0.10
(-0.09%)
Optionable: Yes Market Cap: 26,013 M 90-day average vol: 1,284,979
Previous close: 107.35 Open: 107.78 Bid: 104.27 Ask: 107.72
52 week range
82.25 108.10
Last updated: Friday 26th April 2024
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CHD Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 397 M | 357 M | 427 M | 271 M | 598 M | 253 M | 351 M | 952 M | 74 M | 204 M |
| Accounts payable | 508 M | 508 M | 569 M | 659 M | 725 M | 832 M | 1,025 M | 1,120 M | 667 M | 631 M |
| Accounts receivable | 323 M | 276 M | 287 M | 346 M | 345 M | 356 M | 399 M | 406 M | 422 M | 527 M |
| Accrued expenses | 509 M | 516 M | 575 M | 664 M | 728 M | 839 M | 1,037 M | 1,123 M | 1,110 M | 1,218 M |
| Accumulated depreciation & depletion | -505 M | -535 M | -577 M | -619 M | -669 M | -693 M | -749 M | -800 M | -840 M | -890 M |
| Additional paid in capital | 365 M | 230 M | 251 M | 265 M | 281 M | 296 M | 274 M | 310 M | 366 M | 455 M |
| Cash and equivalents | 423 M | 330 M | 188 M | 279 M | 317 M | 156 M | 183 M | 241 M | 270 M | 345 M |
| CashCashEquivalentsAndShortTermInvestments | 423 M | 330 M | 188 M | 279 M | 317 M | 156 M | 183 M | 241 M | 270 M | 345 M |
| CashEquivalents | 423 M | 330 M | 188 M | 279 M | 317 M | 156 M | 183 M | |||
| CommercialPaper | 143 M | 355 M | 420 M | 269 M | 249 M | 349 M | 250 M | 71 M | ||
| Common par | 146 M | 293 M | 293 M | 293 M | 293 M | 293 M | 293 M | 293 M | 294 M | 294 M |
| Common stock equity | 2,102 M | 2,023 M | 1,978 M | 2,218 M | 2,454 M | 2,668 M | 3,020 M | 3,233 M | 3,490 M | 3,855 M |
| CommonStock | 146 M | 293 M | 293 M | 293 M | 293 M | 293 M | 293 M | 293 M | 294 M | 294 M |
| Cost in excess | 1,325 M | 1,355 M | 1,444 M | 1,959 M | 1,993 M | 2,080 M | 2,230 M | 2,275 M | 2,427 M | 2,432 M |
| CurrentAccruedExpenses | 436 M | 580 M | ||||||||
| CurrentCapitalLeaseObligation | 20 M | 20 M | 19 M | 20 M | 19 M | 16 M | 25 M | 24 M | 22 M | 25 M |
| CurrentDeferredTaxesAssets | 103 M | 118 M | 121 M | 72 M | 73 M | 80 M | 100 M | 98 M | 101 M | 128 M |
| CurrentDeferredTaxesLiabilities | -573 M | -601 M | -632 M | -631 M | -648 M | -658 M | -803 M | -834 M | -855 M | -867 M |
| DefinedPensionBenefit | 102 M | 66 M | ||||||||
| EmployeeBenefits | 28 M | |||||||||
| Finished goods | 150 M | 156 M | 160 M | 214 M | 264 M | 303 M | 350 M | 379 M | 450 M | 436 M |
| Float term debt | 690 M | 693 M | 693 M | 2,103 M | 1,509 M | 1,810 M | 1,813 M | 1,611 M | 2,600 M | 2,202 M |
| GoodwillAndOtherIntangibleAssets | 2,597 M | 2,624 M | 2,876 M | 4,279 M | 4,267 M | 4,830 M | 5,340 M | 5,769 M | 5,858 M | 5,734 M |
| Gross fixed assets (Plant Property & Equipment) | 1,122 M | 1,145 M | 1,165 M | 1,226 M | 1,267 M | 1,266 M | 1,362 M | 1,453 M | 1,601 M | 1,817 M |
| IncomeTaxPayable | 1000000.0 | 7 M | 6 M | 5 M | 3 M | 8 M | 13 M | 3 M | 7 M | 7 M |
| Intangibles | 1,272 M | 1,270 M | 1,432 M | 2,321 M | 2,274 M | 2,750 M | 3,110 M | 3,494 M | 3,432 M | 3,302 M |
| InterestPayable | 27 M | 31 M | ||||||||
| Inventories | 246 M | 274 M | 258 M | 331 M | 383 M | 417 M | 495 M | 535 M | 647 M | 613 M |
| InventoriesAdjustmentsAllowances | -9 M | -9 M | ||||||||
| Invested capital | 3,482 M | 3,409 M | 3,365 M | 6,425 M | 5,471 M | 6,288 M | 6,645 M | 6,455 M | 8,689 M | 8,260 M |
| LineOfCredit | 5 M | 4 M | ||||||||
| LongTermCapitalLeaseObligation | 57 M | 160 M | 193 M | 171 M | 174 M | 242 M | ||||
| LongTermDebtAndCapitalLeaseObligation | 690 M | 693 M | 693 M | 2,103 M | 1,509 M | 1,810 M | 1,813 M | 1,611 M | 2,600 M | 2,202 M |
| Net fixed assets (net PP&E) | 616 M | 610 M | 589 M | 608 M | 598 M | 573 M | 613 M | 653 M | 761 M | 928 M |
| NetOtherUnrealizedGainLoss | 3 M | |||||||||
| Non-current deferred income taxes | 471 M | 485 M | 512 M | 561 M | 576 M | 580 M | 707 M | 745 M | 757 M | 743 M |
| NonCurrentDeferredLiabilities | 471 M | 485 M | 512 M | 561 M | 576 M | 580 M | 707 M | 745 M | 757 M | 743 M |
| NonCurrentDeferredTaxesAssets | 115 M | 134 M | 142 M | 96 M | 98 M | 103 M | 122 M | 111 M | 111 M | 138 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 28 M | |||||||||
| Number of employees | 5250.0 | 5250.0 | 5250.0 | 5250.0 | 5250.0 | 5250.0 | 5250.0 | 5250.0 | 5250.0 | 5250.0 |
| Other current assets | 26 M | 26 M | 24 M | 45 M | 33 M | 27 M | 35 M | 52 M | 57 M | 45 M |
| Other equity adjustments | -35 M | -46 M | -64 M | -36 M | -54 M | -67 M | -78 M | |||
| Other fixed assets | 616 M | 610 M | 589 M | 608 M | 598 M | 573 M | 613 M | 653 M | 761 M | 928 M |
| Other non-current assets | 103 M | 109 M | 124 M | 118 M | 117 M | 289 M | 340 M | 333 M | 318 M | 366 M |
| Other non-current liabilities | 163 M | 183 M | 169 M | 197 M | 204 M | 508 M | 486 M | 332 M | 315 M | 347 M |
| Other receivable | 3,776 M | 4,146 M | 4,358 M | 4,896 M | 5,190 M | 5,376 M | 5,868 M | |||
| OtherCurrentBorrowings | 147 M | 357 M | 427 M | 271 M | 2 M | 253 M | 351 M | 253 M | 74 M | 4 M |
| OtherCurrentLiabilities | 54 M | 59 M | 73 M | 62 M | 84 M | 97 M | 124 M | 88 M | 67 M | 152 M |
| OtherInventories | 246 M | 274 M | 258 M | 331 M | 383 M | 417 M | 495 M | 535 M | 647 M | 613 M |
| OtherPayable | 216 M | 75 M | 305 M | 45 M | 60 M | 74 M | 99 M | 119 M | 179 M | 224 M |
| Payables | 509 M | 516 M | 575 M | 664 M | 728 M | 839 M | 1,037 M | 1,123 M | 674 M | 638 M |
| Preferred securities of subsidiary trust | 3 M | 3 M | ||||||||
| PreferredStock | 3 M | 3 M | ||||||||
| Raw materials | 71 M | 85 M | 70 M | 86 M | 84 M | 86 M | 113 M | 116 M | 150 M | 138 M |
| RecievablesAdjustmentsAllowances | -2 M | -1000000.0 | -2 M | -3 M | -3 M | -2 M | -4 M | -5 M | -3 M | -7 M |
| Retained earnings | 2,380 M | 2,604 M | 2,862 M | 3,443 M | 3,779 M | 4,171 M | 4,708 M | 5,298 M | 5,495 M | 5,985 M |
| SecuritySoldNotYetRepurchased | 479 M | 363 M | 400 M | 400 M | 200 M | 250 M | 300 M | 500 M | 300 M | |
| Short term debt | 397 M | 357 M | 427 M | 271 M | 598 M | 253 M | 351 M | 952 M | 74 M | 204 M |
| Total assets | 4,359 M | 4,257 M | 4,354 M | 6,015 M | 6,069 M | 6,657 M | 7,415 M | 7,997 M | 8,346 M | 8,569 M |
| Total current assets | 1,018 M | 906 M | 757 M | 1,000 M | 1,078 M | 956 M | 1,112 M | 1,233 M | 1,396 M | 1,530 M |
| Total current liabilities | 905 M | 873 M | 1,002 M | 935 M | 1,326 M | 1,092 M | 1,389 M | 2,075 M | 1,184 M | 1,422 M |
| Total equity | 2,102 M | 2,023 M | 1,978 M | 2,218 M | 2,454 M | 2,668 M | 3,020 M | 3,233 M | 3,490 M | 3,855 M |
| Total liabilities | 2,257 M | 2,234 M | 2,376 M | 3,797 M | 3,615 M | 3,990 M | 4,394 M | 4,763 M | 4,856 M | 4,714 M |
| Total non-current assets | 3,341 M | 3,351 M | 3,597 M | 5,015 M | 4,991 M | 5,701 M | 6,302 M | 6,763 M | 6,950 M | 7,040 M |
| Total non-current liabilities | 1,352 M | 1,361 M | 1,374 M | 2,862 M | 2,289 M | 2,897 M | 3,006 M | 2,688 M | 3,672 M | 3,292 M |
| TotalEquityGrossMinority | 2,102 M | 2,023 M | 1,978 M | 2,218 M | 2,454 M | 2,668 M | 3,020 M | 3,233 M | 3,490 M | 3,855 M |
| TotalEquityGrossMinorityInterest | 2,102 M | 2,023 M | 1,978 M | 2,218 M | 2,454 M | 2,668 M | 3,020 M | 3,233 M | 3,490 M | 3,855 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,359 M | 4,257 M | 4,354 M | 6,015 M | 6,069 M | 6,657 M | 7,415 M | 7,997 M | 8,346 M | 8,569 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,352 M | 1,361 M | 1,374 M | 2,862 M | 2,289 M | 2,897 M | 3,006 M | 2,688 M | 3,672 M | 3,292 M |
| TotalTaxPayable | 1000000.0 | 7 M | 6 M | 5 M | 3 M | 8 M | 13 M | 3 M | 7 M | 7 M |
| Treasury stock | -789 M | -1,104 M | -1,428 M | -1,782 M | -1,899 M | -2,091 M | -2,255 M | -2,668 M | -2,665 M | -2,878 M |
| Work in progress | 25 M | 33 M | 29 M | 31 M | 34 M | 29 M | 33 M | 40 M | 47 M | 40 M |
| Working capital | 113 M | 33 M | -245 M | 65 M | -248 M | -136 M | -276 M | -842 M | 212 M | 108 M |
| ltinv | 25 M | 8 M | 9 M | 9 M | 9 M | 10 M | 9 M | 9 M | 13 M | 12 M |
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