CHD

Church & Dwight

Consumer Staples

Household Products

Ewing, New Jersey

Last filing: Feb 12, 2026 (FY2025)

Balance Sheet 10 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
BS_Assets_AcctsReceivable	$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_IntangibleAssets	$0	$2.9B	$3.3B	$3.4B	$3.5B
BS_Liab_AccruedLiab	$0	$1.3B	$1.2B	$1.1B	$1.1B
BS_Liab_LongTermDebt	$0	$2.2B	$2.2B	$2.6B	$1.6B
BS_Equity_PreferredStock	$0	$0	$0	$0	$0
BS_Equity_CommonStock	$0	$293.7M	$293.7M	$293.7M	$292.8M
BS_Equity_TreasuryStock	$909.1M	$2.8B	$2.9B	$2.7B	$2.7B

Income Statement 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
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_RnD	$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_GrossProfit	$2.8B	$2.8B	$2.6B	$2.2B	$2.3B
IS_OperatingIncome	$1.1B	$807.1M	$1.1B	$597.8M	$1.1B
IS_InterestExpense	$95.2M	$95.0M	$110.9M	$89.6M	$54.5M
IS_OtherNonopIncExp	$-56.9M	$8.8M	$-800.0K	$-1.0M	$-2.3M
IS_PreTaxIncome	$956.9M	$756.3M	$967.4M	$523.3M	$1.0B
IS_TaxExpense	$220.1M	$171.0M	$211.8M	$109.4M	$204.2M
IS_NetIncome	$736.8M	$585.3M	$755.6M	$413.9M	$827.5M
IS_ComprehensiveIncome	$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 18 Accounts • 5 Years

Account	2025	2024	2023	2022	2021
CF_Ops_NetIncome	$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_DeferredTax	$36.0M	$-82.0M	$-13.8M	$-117.7M	$20.3M
CF_Ops_WorkingCapital	$-9.8M	$8.2M	$9.3M	$138.0M	$26.7M
CF_Ops_NetCash	$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_NetCash	$-616.9M	$-183.3M	$-234.3M	$-728.6M	$-682.0M
CF_Fin_DebtRepayment	$0	$204.6M	$200.0M	$700.0M	$300.0M
CF_Fin_ShareRepurchases	$900.0M	$0	$300.1M	$0	$500.0M
CF_Fin_Dividends	$287.2M	$277.0M	$266.5M	$255.0M	$247.5M
CF_Fin_StockIssuance	$35.6M	$142.9M	$111.7M	$26.2M	$98.7M
CF_Fin_Other	$-4.9M	$-1.1M	$-100.0K	—	—
CF_Fin_NetCash	$-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

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