Church & Dwight

Consumer Staples Household Products Ewing, New Jersey Last filing Feb 12, 2026 · FY2025

Balance Sheet

Assets, liabilities, and equity

10 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
BS Assets Accts Receivable	$0	$600.8M	$526.9M	$422.0M	$405.5M
BS Assets Inventory	$0	$613.3M	$613.3M	$646.6M	$535.4M
BS Assets PPE	$0	$931.7M	$927.7M	$761.1M	$652.7M
BS Assets Goodwill	$206.5M	$2.4B	$2.4B	$2.4B	$2.3B
BS Assets Intangible Assets	$0	$2.9B	$3.3B	$3.4B	$3.5B
BS Liab Accrued Liab	$0	$1.3B	$1.2B	$1.1B	$1.1B
BS Liab Long Term Debt	$0	$2.2B	$2.2B	$2.6B	$1.6B
BS Equity Preferred Stock	$0	$0	$0	$0	$0
BS Equity Common Stock	$0	$293.7M	$293.7M	$293.7M	$292.8M
BS Equity Treasury Stock	$909.1M	$2.8B	$2.9B	$2.7B	$2.7B

Income Statement

Revenue, expense, and profitability

18 accounts · 5 years

Revenue $6.2B

Operating income $1.1B

Net income $736.8M

Account	2025	2024	2023	2022	2021
Statement
IS Revenue Total	$6.2B	$6.1B	$5.9B	$5.4B	$5.2B
IS Expense COGS	$3.4B	$3.3B	$3.3B	$3.1B	$2.9B
IS Expense Rn D	$145.6M	$139.7M	$122.4M	$110.0M	$105.2M
IS Expense SGA	$988.3M	$927.8M	$889.8M	$706.0M	$606.7M
IS Expense DA	$247.4M	$239.1M	$225.2M	$219.0M	$219.1M
IS Expense SBC	$58.0M	$59.2M	$63.6M	$32.3M	$23.7M
IS Gross Profit	$2.8B	$2.8B	$2.6B	$2.2B	$2.3B
IS Operating Income	$1.1B	$807.1M	$1.1B	$597.8M	$1.1B
IS Interest Expense	$95.2M	$95.0M	$110.9M	$89.6M	$54.5M
IS Other Nonop Inc Exp	$-56.9M	$8.8M	$-800.0K	$-1.0M	$-2.3M
IS Pre Tax Income	$956.9M	$756.3M	$967.4M	$523.3M	$1.0B
IS Tax Expense	$220.1M	$171.0M	$211.8M	$109.4M	$204.2M
IS net Income	$736.8M	$585.3M	$755.6M	$413.9M	$827.5M
IS Comprehensive Income	$747.8M	$581.6M	$757.7M	$452.8M	$836.9M
IS EPS Basic	$3	$2	$3	$2	$3
IS EPS Diluted	$3	$2	$3	$2	$3
IS Shares Basic	$242.7M	$244.4M	$244.9M	$242.9M	$244.9M
IS Shares Diluted	$244.3M	$246.9M	$247.6M	$246.3M	$249.6M

Cash Flow Statement

Operating, investing, and financing flows

18 accounts · 5 years

Account	2025	2024	2023	2022	2021
Statement
CF Ops net Income	$736.8M	$585.3M	$755.6M	$413.9M	$827.5M
CF Ops DA	$247.4M	$239.1M	$225.2M	$219.0M	$219.1M
CF Ops SBC	$58.0M	$59.2M	$63.6M	$32.3M	$23.7M
CF Ops Deferred Tax	$36.0M	$-82.0M	$-13.8M	$-117.7M	$20.3M
CF Ops Working Capital	$-9.8M	$8.2M	$9.3M	$138.0M	$26.7M
CF Ops net Cash	$1.2B	$1.2B	$1.0B	$885.2M	$993.8M
CF Inv Capex	$122.4M	$179.8M	$223.5M	$178.8M	$118.8M
CF Inv Acquisitions	$656.0M	$19.9M	$0	$546.8M	$556.0M
CF Inv Other	$-1.2M	$-9.8M	$10.8M	$3.0M	$7.2M
CF Inv net Cash	$-616.9M	$-183.3M	$-234.3M	$-728.6M	$-682.0M
CF Fin Debt Repayment	$0	$204.6M	$200.0M	$700.0M	$300.0M
CF Fin Share Repurchases	$900.0M	$0	$300.1M	$0	$500.0M
CF Fin Dividends	$287.2M	$277.0M	$266.5M	$255.0M	$247.5M
CF Fin Stock Issuance	$35.6M	$142.9M	$111.7M	$26.2M	$98.7M
CF Fin Other	$-4.9M	$-1.1M	$-100.0K	—	—
CF Fin net Cash	$-1.2B	$-343.4M	$-725.6M	$-120.9M	$-252.1M
CF FX Effect	$8.8M	$-9.9M	$3.5M	$-6.0M	$-2.2M
CF net Change	$-555.1M	$619.6M	$74.2M	$29.7M	$57.5M

Stock Data

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Assets, liabilities, and equity

Revenue, expense, and profitability

Operating, investing, and financing flows

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