Church & Dwight Quarterly Balance Sheet
NYSE: CHDConsumer DiscretionaryPackage Goods/CosmeticsUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
Church & Dwight financial position
As of Jun 30, 2026, Church & Dwight reported total assets of $9.11 billion, up 3.6% from a year earlier against total liabilities of $4.76 billion. Shareholders' equity stood at $4.35 billion, or 47.7% of assets. The company held $254.8 million in cash and equivalents against $2.26 billion of debt, a net debt position of $2.00 billion.
The current ratio (current assets divided by current liabilities) was 1.15, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.52.
Summary generated from market data by MetaCap's automated system. Methodology
Church & Dwight balance sheet (quarterly)
| Quarter (USD) | Q2 20262026-06-30 | Q1 20262026-03-31 | Q4 20252025-12-31 | Q3 20252025-09-30 | Q2 20252025-06-30 | Q1 20252025-03-31 | Q4 20242024-12-31 | Q3 20242024-09-30 | Q2 20242024-06-30 | Q1 20242024-03-31 | Q4 20232023-12-31 | Q3 20232023-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 254.80M | 503.40M | 409.00M | 305.30M | 923.20M | 1.07B | 964.10M | 752.10M | 491.70M | 349.70M | 344.50M | 573.30M |
| Receivables | 596.80M | 576.60M | 593.40M | 605.70M | 611.00M | 597.50M | 600.80M | 555.30M | 587.90M | 545.40M | 526.90M | 460.90M |
| Inventory | 601.90M | 578.40M | 534.80M | 647.40M | 622.40M | 631.90M | 613.30M | 658.50M | 627.30M | 595.40M | 613.30M | 671.70M |
| Total Current Assets | 1.52B | 1.72B | 1.60B | 1.63B | 2.23B | 2.36B | 2.24B | 2.02B | 1.76B | 1.53B | 1.53B | 1.74B |
| Property, Plant & Equipment | 826.50M | 823.90M | 822.80M | 938.10M | 923.50M | 928.90M | 931.70M | 915.30M | 943.60M | 939.20M | 927.70M | 862.40M |
| Goodwill | 2.65B | 2.63B | 2.63B | 2.64B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B | 2.43B |
| Intangible Assets | 3.74B | 3.48B | 3.51B | 3.55B | 2.82B | 2.86B | 2.89B | 2.92B | 3.24B | 3.27B | 3.30B | 3.34B |
| Total Assets | 9.11B | 9.01B | 8.91B | 9.14B | 8.79B | 8.96B | 8.88B | 8.67B | 8.76B | 8.56B | 8.57B | 8.70B |
| Accounts Payable | 775.90M | 729.90M | 732.40M | 772.70M | 703.00M | 701.20M | 705.10M | 705.90M | 673.20M | 647.40M | 630.60M | 691.80M |
| Short-Term Debt | 49.90M | — | 0 | — | — | — | 0 | 3.40M | 6.10M | 4.00M | 203.80M | 3.80M |
| Total Current Liabilities | 1.33B | 1.41B | 1.50B | 1.50B | 1.21B | 1.21B | 1.32B | 1.25B | 1.15B | 1.15B | 1.42B | 1.19B |
| Long-Term Debt | 2.21B | 2.21B | 2.21B | 2.20B | 2.21B | 2.21B | 2.20B | 2.21B | 2.21B | 2.20B | 2.20B | 2.40B |
| Total Liabilities | 4.76B | 4.82B | 4.91B | 4.92B | 4.39B | 4.40B | 4.52B | 4.47B | 4.46B | 4.46B | 4.71B | 4.65B |
| Shareholders' Equity | 4.35B | 4.19B | 4.00B | 4.22B | 4.39B | 4.55B | 4.36B | 4.19B | 4.31B | 4.10B | 3.86B | 4.05B |
| Retained Earnings | 7.04B | 6.91B | 6.77B | 6.70B | 6.59B | 6.47B | 6.32B | 6.20B | 6.35B | 6.17B | 6.01B | 5.93B |
| Total Debt | 2.26B | 2.21B | 2.21B | 2.20B | 2.21B | 2.21B | 2.20B | 2.21B | 2.21B | 2.21B | 2.41B | 2.41B |
| Net Cash (Debt) | -2.00B | -1.70B | -1.80B | -1.90B | -1.28B | -1.13B | -1.24B | -1.46B | -1.72B | -1.86B | -2.06B | -1.83B |
This table shows 12 quarterly periods of Church & Dwight's balance sheet, from Q2 2026 back to Q3 2023, 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?