CHD
Church & Dwight
Consumer Staples
Household Products
Ewing, New Jersey
Balance Sheet 30 Accounts • 5 Years
| Account | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| end | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
| Assets - CashAndCashEquivalents | $964.1M | $344.5M | $270.3M | $240.6M | $183.1M |
| Assets - AccountsReceivable(net) | $600.8M | $526.9M | $422.0M | $405.5M | $398.8M |
| Assets - Inventory(net) | $613.3M | $613.3M | $646.6M | $535.4M | $495.4M |
| Assets - PrepaidExpenses&OtherCurrentAssets | $62.4M | $45.0M | $57.0M | $51.9M | $35.1M |
| Assets - TotalCurrentAssets | $2.2B | $1.5B | $1.4B | $1.2B | $1.1B |
| Assets - Property,Plant&Equipment(net) | $931.7M | $927.7M | $761.1M | $652.7M | $612.8M |
| Assets - OperatingLeaseRightOfUseAsset | $182.3M | $186.0M | $162.6M | $159.4M | $181.6M |
| Assets - Goodwill | $2.4B | $2.4B | $2.4B | $2.3B | $2.2B |
| Assets - OtherIntangibleAssets(net) | $2.9B | $3.3B | $3.4B | $3.5B | $3.1B |
| Assets - DeferredTaxAssets(net) | $138.0M | $128.2M | $101.1M | $98.3M | $99.8M |
| Assets - OtherNoncurrentAssets | $378.0M | $366.0M | $317.5M | $332.5M | $340.4M |
| Assets - TotalAssets | $8.9B | $8.6B | $8.3B | $8.0B | $7.4B |
| Liabilities - AccountsPayable | $705.1M | $630.6M | $666.7M | $663.8M | $588.1M |
| Liabilities - AccruedLiabilities | $1.3B | $1.2B | $1.1B | $1.1B | $1.0B |
| Liabilities - ShortTermBorrowings | $0 | $3.9M | $74.0M | $252.8M | $351.4M |
| Liabilities - TotalCurrentLiabilities | $1.3B | $1.4B | $1.2B | $2.1B | $1.4B |
| Liabilities - LongTermDebtAndCapitalLeaseObligations(noncurrent) | $2.2B | $2.2B | $2.6B | $2.2B | $1.8B |
| Liabilities - OperatingLeaseLiabilities(noncurrent) | $168.5M | $174.9M | $151.9M | $146.6M | $168.3M |
| Liabilities - DeferredTaxLiabilities(net) | $669.2M | $743.1M | $757.0M | $745.1M | $707.3M |
| Liabilities - UnrecognizedTaxBenefits(noncurrent) | $5.4M | $5.1M | $5.8M | $4.7M | $7.3M |
| Liabilities - OtherNoncurrentLiabilities | $324.6M | $313.7M | $273.4M | $298.3M | $367.7M |
| Liabilities - TotalLiabilities | $4.5B | $4.7B | $4.9B | $4.8B | $4.4B |
| Liabilities - Total Liabilities and Stockholders' Equity | $8.9B | $8.6B | $8.3B | $8.0B | $7.4B |
| Equity - CommonStock | $293.7M | $293.7M | $293.7M | $292.8M | $292.8M |
| Equity - PreferredStock | $0 | $0 | $0 | $0 | $0 |
| Equity - RetainedEarnings/AccumulatedDeficit | $6.3B | $6.0B | $5.5B | $5.4B | $4.8B |
| Equity - AccumulatedOtherComprehensiveIncome(loss) | $-30.9M | $-27.2M | $-29.3M | $-68.2M | $-77.6M |
| Equity - TreasuryStock | $2.8B | $2.9B | $2.7B | $2.7B | $2.3B |
| Equity - Total Stockholders' Equity | $4.4B | $3.9B | $3.5B | $3.2B | $3.0B |