Church & Dwight Co., Inc.
NYSE:CHD
102.69 (USD) • At close October 22, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | 316.7 | 278.9 | 187.8 | 330 | 423 | 496.9 | 343 | 251.4 | 189.202 | 447.143 | 197.999 | 249.809 | 110.476 | 126.678 | 145.54 | 75.634 | 76.302 | 52.446 | 21.573 | 19.8 | 16.2 | 14.9 | 22.9 | 11.4 | 4.7 | 5.6 | 17.5 | 4.7 | 27 | 24.6 | 25.9 | 45.7 | 41.8 | 26 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.99 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 344.5 | 270.3 | 240.6 | 183.1 | 155.7 | 316.7 | 278.9 | 187.8 | 330 | 423 | 496.9 | 343 | 251.4 | 189.202 | 447.143 | 197.999 | 249.809 | 110.476 | 126.678 | 145.54 | 75.634 | 76.302 | 52.446 | 24.563 | 19.8 | 16.2 | 14.9 | 22.9 | 11.4 | 4.7 | 5.6 | 17.5 | 4.7 | 27 | 24.6 | 25.9 | 45.7 | 41.8 | 26 |
| Net Receivables
| 526.9 | 422 | 405.5 | 398.8 | 356.4 | 345.3 | 345.9 | 287 | 276.2 | 322.9 | 330.2 | 303.1 | 264.6 | 231.055 | 222.158 | 211.194 | 249.161 | 231.403 | 189.013 | 167.218 | 107.553 | 100.252 | 106.291 | 64.958 | 64.5 | 72.5 | 49.6 | 41.8 | 44.4 | 44.4 | 45.4 | 45.6 | 48.4 | 42.3 | 38.3 | 39 | 31.2 | 29.1 | 20.4 |
| Inventory
| 613.3 | 646.6 | 535.4 | 495.4 | 417.4 | 382.8 | 330.7 | 258.2 | 274 | 245.9 | 250.5 | 242.2 | 200.7 | 195.401 | 216.87 | 198.893 | 213.651 | 194.9 | 156.149 | 148.898 | 84.176 | 82.674 | 101.214 | 55.165 | 72.7 | 60.3 | 61.3 | 48.9 | 41.3 | 54.7 | 52.7 | 45.6 | 54.7 | 40.3 | 34.9 | 43.2 | 33.1 | 30.8 | 23.6 |
| Other Current Assets
| 45 | 57 | 51.9 | 35.1 | 26.9 | 33.4 | 44.7 | 23.8 | 25.8 | 40.7 | 38.2 | 45.5 | 38.5 | 223.025 | 42.094 | 255.034 | 22.732 | 19.291 | 22.598 | 13.3 | 0.942 | 26.208 | 5.803 | 17.841 | 18.8 | 17.8 | 23.6 | 21.9 | 22.1 | 20.5 | 19.8 | 14.9 | 8.8 | 23.7 | 32 | 4.6 | 7.6 | 4 | 2.8 |
| Total Current Assets
| 1,529.7 | 1,395.9 | 1,233.4 | 1,112.4 | 956.4 | 1,078.2 | 1,000.2 | 756.8 | 906 | 1,032.5 | 1,115.8 | 933.8 | 755.2 | 649.481 | 928.265 | 665.121 | 735.353 | 556.07 | 494.438 | 493.796 | 289.222 | 285.436 | 293.207 | 162.527 | 175.8 | 166.8 | 149.4 | 135.5 | 119.2 | 124.3 | 123.5 | 123.6 | 116.6 | 133.3 | 129.8 | 112.7 | 117.6 | 105.7 | 72.8 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,113.7 | 761.1 | 652.7 | 612.8 | 573 | 598.2 | 607.7 | 588.6 | 609.6 | 616.2 | 594.1 | 586 | 506 | 468.324 | 455.636 | 384.519 | 350.853 | 340.484 | 326.903 | 332.204 | 258.01 | 240.007 | 231.449 | 168.57 | 182.2 | 161.7 | 142.3 | 138.4 | 144.3 | 138.5 | 122.2 | 120.5 | 113.7 | 103.1 | 102.2 | 111.4 | 107.4 | 100.8 | 68.2 |
| Goodwill
| 2,431.5 | 2,426.8 | 2,274.5 | 2,229.6 | 2,079.5 | 1,992.9 | 1,958.9 | 1,444.1 | 1,354.9 | 1,325 | 1,222.2 | 1,213.8 | 868.4 | 857.361 | 838.078 | 845.23 | 688.842 | 686.301 | 523.676 | 511.643 | 259.444 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 3,302.3 | 3,431.6 | 3,494.3 | 3,110.2 | 2,750 | 2,274 | 2,320.5 | 1,431.8 | 1,269.5 | 1,272.4 | 1,204.3 | 1,254.9 | 904.1 | 872.46 | 794.891 | 810.173 | 665.168 | 682.594 | 1,069.74 | 985.928 | 378.818 | 330.839 | 264.254 | 83.974 | 83.7 | 27.9 | 22.7 | 3.6 | 3.6 | 3.6 | 3.6 | 4.2 | 4 | 4.1 | 4.3 | 7.8 | 8.1 | 8.4 | 4.3 |
| Goodwill and Intangible Assets
| 5,733.8 | 5,858.4 | 5,768.8 | 5,339.8 | 4,829.5 | 4,266.9 | 4,279.4 | 2,875.9 | 2,624.4 | 2,597.4 | 2,426.5 | 2,468.7 | 1,772.5 | 1,729.821 | 1,632.969 | 1,655.403 | 1,354.01 | 1,368.895 | 1,069.74 | 985.928 | 378.818 | 330.839 | 264.254 | 83.974 | 83.7 | 27.9 | 22.7 | 3.6 | 3.6 | 3.6 | 3.6 | 4.2 | 4 | 4.1 | 4.3 | 7.8 | 8.1 | 8.4 | 4.3 |
| Long Term Investments
| 12 | 12.7 | 9.1 | 9.1 | 9.7 | 8.5 | 9.3 | 8.5 | 8.4 | 24.8 | 24.5 | 23 | 12 | 9.192 | 12.815 | 10.061 | 620.837 | -9.41 | -11.217 | -7.6 | -14.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 743.1 | 757 | 745.1 | 707.3 | 579.6 | 576.4 | 561.2 | 512.2 | 484.8 | 14.4 | 16.6 | 17.6 | 6 | 16.298 | 20.432 | 15.107 | 10.47 | 9.41 | 11.217 | 7.6 | 14.109 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| -563.1 | -439.5 | -412.6 | -366.9 | -290.8 | -459 | -443 | -387.9 | -376.3 | 96 | 82.2 | 69 | 65.9 | 72.078 | 68.329 | 71.227 | -539.033 | 68.705 | 71.036 | 66.07 | 193.567 | 131.959 | 160.175 | 40.561 | 34.6 | 35 | 36.6 | 30.5 | 26.1 | 29.2 | 32.4 | 14 | 10.7 | 13 | 8.6 | 12.1 | 13.1 | 14.8 | 3.6 |
| Total Non-Current Assets
| 7,039.5 | 6,949.7 | 6,763.1 | 6,302.1 | 5,701 | 4,991 | 5,014.6 | 3,597.3 | 3,350.9 | 3,348.8 | 3,143.9 | 3,164.3 | 2,362.4 | 2,295.713 | 2,190.181 | 2,136.317 | 1,797.137 | 1,778.084 | 1,467.679 | 1,384.202 | 830.395 | 702.805 | 655.878 | 293.105 | 300.5 | 224.6 | 201.6 | 172.5 | 174 | 171.3 | 158.2 | 138.7 | 128.4 | 120.2 | 115.1 | 131.3 | 128.6 | 124 | 76.1 |
| Total Assets
| 8,569.2 | 8,345.6 | 7,996.5 | 7,414.5 | 6,657.4 | 6,069.2 | 6,014.8 | 4,354.1 | 4,256.9 | 4,381.3 | 4,259.7 | 4,098.1 | 3,117.6 | 2,945.194 | 3,118.446 | 2,801.438 | 2,532.49 | 2,334.154 | 1,962.117 | 1,877.998 | 1,119.617 | 988.241 | 949.085 | 455.632 | 476.3 | 391.4 | 351 | 308 | 293.2 | 295.6 | 281.7 | 262.3 | 245 | 253.5 | 244.9 | 244 | 246.2 | 229.7 | 148.9 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Account Payables
| 630.6 | 666.7 | 663.8 | 588.1 | 473.3 | 430.2 | 398.9 | 331.6 | 293.9 | 284.1 | 256.7 | 258.9 | 231.8 | 206.278 | 177.778 | 186.998 | 167.495 | 156.554 | 255.438 | 242.024 | 148.958 | 162.907 | 176.176 | 129.268 | 106.1 | 40.2 | 92.1 | 93.4 | 86.8 | 73 | 66.8 | 69.7 | 71.6 | 74.5 | 57.4 | 0 | 0 | 0 | 0 |
| Short Term Debt
| 228.5 | 74 | 952.2 | 351.4 | 252.9 | 598.3 | 270.9 | 426.8 | 357.2 | 396.6 | 153.8 | 253.8 | 2.6 | 90 | 218.949 | 74.739 | 148.706 | 140.411 | 121.282 | 104.036 | 65.897 | 15.945 | 11.58 | 13.863 | 26.3 | 19.2 | 32.7 | 0 | 5 | 25 | 2 | 0 | 0 | 1.4 | 1.4 | 1.4 | 1.5 | 1.5 | 1.5 |
| Tax Payables
| 7.2 | 7 | 3.3 | 12.7 | 7.5 | 2.9 | 5 | 6.2 | 7.2 | 1 | 2.3 | 39.8 | 1.7 | 1.771 | 15.633 | 1.76 | 2.304 | 13.447 | 32.99 | 11.479 | 17.199 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 7.2 | 757 | -663.8 | -588.1 | -473.3 | 2.9 | -398.9 | -331.6 | -293.9 | -284.1 | -256.7 | -258.9 | -231.8 | -206.278 | -177.778 | -186.998 | 135.576 | 133.992 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 555.7 | -313.9 | 1,123 | 1,037.2 | 839.4 | 294.9 | 664.1 | 575.1 | 515.5 | 508.7 | 497.4 | 471.8 | 381 | 357.092 | 348.083 | 312.382 | 6.011 | 13.447 | 32.99 | 11.479 | 17.199 | 12.315 | 8.26 | 6.007 | 8.2 | 64.8 | 1.4 | 5.4 | 5.3 | 1.8 | 0 | 6.9 | 7.1 | 8.1 | 1 | 49.7 | 44.6 | 38.5 | 29.9 |
| Total Current Liabilities
| 1,422 | 1,183.8 | 2,075.2 | 1,388.6 | 1,092.3 | 1,326.3 | 935 | 1,001.9 | 872.7 | 905.3 | 651.2 | 725.6 | 383.6 | 447.092 | 567.032 | 387.121 | 457.788 | 444.404 | 409.71 | 357.539 | 232.054 | 191.167 | 196.016 | 149.138 | 140.6 | 124.2 | 126.2 | 98.8 | 97.1 | 99.8 | 68.8 | 76.6 | 78.7 | 84 | 59.8 | 51.1 | 46.1 | 40 | 31.4 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||||||||||
| Long Term Debt
| 2,202.2 | 2,599.5 | 1,610.7 | 1,812.5 | 1,810.2 | 1,508.8 | 2,103.4 | 693.4 | 692.8 | 698.6 | 649.5 | 649.4 | 249.7 | 249.673 | 597.347 | 781.402 | 707.311 | 792.925 | 635.261 | 754.706 | 331.149 | 352.488 | 406.564 | 20.136 | 58.1 | 29.6 | 6.8 | 7.5 | 7.5 | 7.5 | 7.6 | 7.7 | 7.8 | 29.6 | 52.2 | 55.6 | 56.8 | 59.2 | 20.8 |
| Deferred Revenue Non-Current
| 174.9 | 0 | -745.1 | -707.3 | -579.6 | -576.4 | -561.2 | -512.2 | -484.8 | -484.1 | -476 | -470 | -292.3 | -254.261 | -201.256 | -171.981 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 743.1 | 757 | 745.1 | 707.3 | 579.6 | 576.4 | 561.2 | 512.2 | 484.8 | 484.1 | 476 | 470 | 292.3 | 254.261 | 201.256 | 171.981 | 162.746 | 134.269 | 124.882 | 108.216 | 61 | 57.103 | 27.032 | 17.852 | 20.4 | 21.2 | 20.6 | 20 | 19.6 | 20 | 22.5 | 16.7 | 17 | 18.6 | 20.5 | 24.6 | 26.7 | 25.4 | 22.3 |
| Other Non-Current Liabilities
| 171.6 | 315.4 | 1,077.4 | 1,193 | 1,087.1 | 780.3 | 758.4 | 680.9 | 668.2 | 675.5 | 659 | 662 | 443.6 | 377.57 | 352.295 | 301.402 | 124.186 | 98.402 | 95.128 | 97.22 | 56.623 | 39.623 | 35.044 | 30.401 | 27.1 | 21.6 | 18.1 | 16.4 | 15.3 | 14.4 | 13.4 | 2.2 | 2.3 | 2.6 | 0.8 | 0.7 | 0.5 | 0.3 | 0.3 |
| Total Non-Current Liabilities
| 3,291.8 | 3,671.9 | 2,688.1 | 3,005.5 | 2,897.3 | 2,289.1 | 2,861.8 | 1,374.3 | 1,361 | 1,374.1 | 1,308.5 | 1,311.4 | 693.3 | 627.243 | 949.642 | 1,082.804 | 994.243 | 1,025.596 | 855.271 | 960.142 | 448.772 | 449.214 | 468.64 | 68.389 | 105.6 | 72.4 | 45.5 | 43.9 | 42.4 | 41.9 | 43.5 | 26.6 | 27.1 | 50.8 | 73.5 | 80.9 | 84 | 84.9 | 43.4 |
| Total Liabilities
| 4,713.8 | 4,855.7 | 4,763.3 | 4,394.1 | 3,989.6 | 3,615.4 | 3,796.8 | 2,376.2 | 2,233.7 | 2,279.4 | 1,959.7 | 2,037 | 1,076.9 | 1,074.335 | 1,516.674 | 1,469.925 | 1,452.031 | 1,470 | 1,264.981 | 1,317.681 | 680.826 | 640.381 | 664.656 | 217.527 | 246.2 | 196.6 | 171.7 | 142.7 | 139.5 | 141.7 | 112.3 | 103.2 | 105.8 | 134.8 | 133.3 | 132 | 130.1 | 124.9 | 74.8 |
| Equity: | |||||||||||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.2 | 0.1 | 0.17 | 0.189 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 293.7 | 293.7 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 292.8 | 146.4 | 146.4 | 146.4 | 146.4 | 146.4 | 73.214 | 73.214 | 73.214 | 69.991 | 69.991 | 69.991 | 69.991 | 46.661 | 46.661 | 46.661 | 46.661 | 46.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings
| 6,012.3 | 5,524.6 | 5,366 | 4,786 | 4,237.4 | 3,832.6 | 3,479 | 2,926 | 2,650 | 2,414.9 | 2,168.5 | 1,929.3 | 1,714 | 1,501.795 | 1,275.117 | 1,063.928 | 891.868 | 740.13 | 618.071 | 510.48 | 435.677 | 367.211 | 312.409 | 276.7 | 253.9 | 218.6 | 197.6 | 182.1 | 169.4 | 167.9 | 170.4 | 152.6 | 130.9 | 111.1 | 94.8 | 91.5 | 80.1 | 70.8 | 62.3 |
| Accumulated Other Comprehensive Income/Loss
| -27.2 | -29.3 | -68.2 | -77.6 | -66.7 | -53.6 | -36.4 | -63.8 | -45.9 | -34.7 | 0.2 | 2.5 | 2.9 | 16.307 | 10.078 | -20.454 | 39.128 | 12.153 | -0.454 | -3.11 | -13.962 | -16.919 | -9.728 | -9.389 | -5.1 | -130 | -116.8 | -104.7 | -95.6 | -83.9 | -74.2 | -70.7 | -64.6 | -58.5 | -52.8 | -48.2 | -44 | -36.7 | -32 |
| Other Total Stockholders Equity
| -2,423.4 | -2,299.1 | -2,357.4 | -1,980.8 | -1,795.7 | -1,618 | -1,517.4 | -1,177.1 | -727.3 | -424.7 | -15.2 | -17.3 | 177.3 | 279.373 | 243.174 | 214.825 | 79.278 | 41.563 | 9.27 | -17.331 | -29.882 | -49.307 | -67.039 | -79.322 | -68.8 | 106.2 | 98.5 | 87.9 | 79.9 | 69.9 | 73.2 | 77.2 | 72.9 | 66.1 | 69.6 | 68.7 | 80 | 70.7 | 43.8 |
| Total Shareholders Equity
| 3,855.4 | 3,489.9 | 3,233.2 | 3,020.4 | 2,667.8 | 2,453.8 | 2,218 | 1,977.9 | 2,023.2 | 2,101.9 | 2,300 | 2,061.1 | 2,040.7 | 1,870.859 | 1,601.772 | 1,331.513 | 1,080.265 | 863.837 | 696.878 | 560.03 | 438.494 | 347.646 | 282.303 | 234.65 | 226.7 | 194.8 | 179.3 | 165.3 | 153.7 | 153.9 | 169.4 | 159.1 | 139.2 | 118.7 | 111.6 | 112 | 116.1 | 104.8 | 74.1 |
| Total Equity
| 3,855.4 | 3,489.9 | 3,233.2 | 3,020.4 | 2,667.8 | 2,453.8 | 2,218 | 1,977.9 | 2,023.2 | 2,101.9 | 2,300.1 | 2,061.3 | 2,040.9 | 1,871.029 | 1,601.961 | 1,331.705 | 1,080.459 | 864.154 | 697.136 | 560.317 | 438.791 | 347.86 | 284.429 | 238.105 | 230.1 | 194.8 | 179.3 | 165.3 | 153.7 | 153.9 | 169.4 | 159.1 | 139.2 | 118.7 | 111.6 | 112 | 116.1 | 104.8 | 74.1 |
| Total Liabilities & Shareholders Equity
| 8,569.2 | 8,345.6 | 7,996.5 | 7,414.5 | 6,657.4 | 6,069.2 | 6,014.8 | 4,354.1 | 4,256.9 | 4,381.3 | 4,259.7 | 4,098.1 | 3,117.6 | 2,945.194 | 3,118.446 | 2,801.438 | 2,532.49 | 2,334.154 | 1,962.117 | 1,877.998 | 1,119.617 | 988.241 | 949.085 | 455.632 | 476.3 | 391.4 | 351 | 308 | 293.2 | 295.6 | 281.7 | 262.3 | 245 | 253.5 | 244.9 | 244 | 246.2 | 229.7 | 148.9 |