Church & Dwight Balance Sheet
NYSE: CHDConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Church & Dwight financial position
At the end of fiscal 2025, Church & Dwight reported total assets of $8.91 billion, up 0.3% from a year earlier against total liabilities of $4.91 billion. Shareholders' equity stood at $4.00 billion, or 44.9% of assets. The company held $409.0 million in cash and equivalents against $2.21 billion of debt, a net debt position of $1.80 billion.
The current ratio (current assets divided by current liabilities) was 1.07, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.55.
Summary generated from market data by MetaCap's automated system. Methodology
Church & Dwight balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 409.00M | 964.10M | 344.50M | 270.30M | 240.60M | 183.10M | 155.70M | 316.70M | 278.90M | 187.80M |
| Receivables | 593.40M | 600.80M | 526.90M | 422.00M | 405.50M | 398.80M | 356.40M | 345.30M | 345.90M | 287.00M |
| Inventory | 534.80M | 613.30M | 613.30M | 646.60M | 535.40M | 495.40M | 417.40M | 382.80M | 330.70M | 258.20M |
| Total Current Assets | 1.60B | 2.24B | 1.53B | 1.40B | 1.23B | 1.11B | 956.40M | 1.08B | 1.00B | 756.80M |
| Property, Plant & Equipment | 822.80M | 931.70M | 927.70M | 761.10M | 652.70M | 612.80M | 598.20M | 598.20M | 607.70M | 588.60M |
| Goodwill | 2.63B | 2.43B | 2.43B | 2.43B | 2.27B | 2.23B | 2.08B | 1.99B | 1.96B | 1.44B |
| Intangible Assets | 3.51B | 2.89B | 3.30B | 3.43B | 3.49B | 3.11B | 2.75B | 2.27B | 2.32B | 1.43B |
| Total Assets | 8.91B | 8.88B | 8.57B | 8.35B | 8.00B | 7.41B | 6.66B | 6.07B | 6.01B | 4.35B |
| Accounts Payable | 732.40M | 705.10M | 630.60M | 666.70M | 663.80M | 588.10M | 473.30M | 430.20M | 398.90M | 331.60M |
| Short-Term Debt | 0 | 0 | 203.80M | 74.00M | 952.20M | 351.40M | 252.90M | 598.30M | 270.90M | 426.80M |
| Total Current Liabilities | 1.50B | 1.32B | 1.42B | 1.18B | 2.08B | 1.39B | 1.09B | 1.33B | 935.00M | 1.00B |
| Long-Term Debt | 2.21B | 2.20B | 2.20B | 2.60B | 2.20B | 1.81B | 1.81B | 1.51B | 2.10B | 693.40M |
| Total Liabilities | 4.91B | 4.52B | 4.71B | 4.86B | 4.76B | 4.39B | 3.99B | 3.62B | 3.80B | 2.38B |
| Shareholders' Equity | 4.00B | 4.36B | 3.86B | 3.49B | 3.23B | 3.02B | 2.67B | 2.45B | 2.22B | 1.98B |
| Retained Earnings | 6.77B | 6.32B | 6.01B | 5.52B | 5.37B | 4.79B | 3.83B | 3.83B | 3.48B | 2.93B |
| Total Debt | 2.21B | 2.20B | 2.41B | 2.67B | 3.15B | 2.16B | 2.06B | 2.11B | 2.37B | 1.12B |
| Net Cash (Debt) | -1.80B | -1.24B | -2.06B | -2.40B | -2.91B | -1.98B | -1.91B | -1.79B | -2.10B | -932.40M |
This table shows 10 annual periods of Church & Dwight's balance sheet, from FY 2025 back to FY 2016, across 18 line items including cash & equivalents, short-term investments, receivables. Values in USD; B = billions, M = millions. Fiscal periods follow CHD's reporting calendar. What is a balance sheet?