Church & Dwight Balance Sheet
CHD / Consumer Staples|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
Church & Dwight had $8.9B in total assets and $4.0B in shareholders' equity as of FY2025. Total debt was $2.2B against $409M in cash, resulting in $1.8B net debt.
Based on SEC 10-K filings.
Key Data Points
- High earnings quality (cash-backed earnings)
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $409.0M | $964.1M | $344.5M | $270.3M | $240.6M | $183.1M | $155.7M | $316.7M | $278.9M | $187.8M | $330.0M | $423.0M | $496.9M | $343.0M | $447.1M |
| Accounts Receivable | $593.4M | $600.8M | $526.9M | $422.0M | $405.5M | $398.8M | $356.4M | $345.3M | $345.9M | $287.0M | $276.2M | $322.9M | $330.2M | $303.1M | $264.6M |
| Inventory | $534.8M | $613.3M | $613.3M | $646.6M | $535.4M | $495.4M | $417.4M | $382.8M | $330.7M | $258.2M | $274.0M | $245.9M | $250.5M | $242.2M | $200.7M |
| Current Assets | $1.6B | $2.2B | $1.5B | $1.4B | $1.2B | $1.1B | $956.4M | $1.1B | $1.0B | $756.8M | $906.0M | $1.0B | $1.1B | $933.8M | $755.2M |
| PP&E (Net) | $822.8M | $931.7M | $927.7M | $761.1M | $563.0M | $612.8M | $563.0M | $598.2M | $607.7M | $588.6M | $609.6M | $616.2M | $594.1M | $586.0M | $506.0M |
| Goodwill | $2.6B | $2.4B | $2.4B | $2.4B | $2.2B | $2.2B | $2.1B | $2.0B | $2.0B | $1.4B | $1.4B | $1.3B | $1.2B | $1.2B | $857.4M |
| Total Assets | $8.9B | $8.9B | $8.6B | $8.3B | $7.4B | $7.4B | $6.7B | $6.1B | $6.0B | $4.4B | $4.3B | $4.4B | $4.2B | $4.1B | $2.9B |
| Current Liabilities | $1.5B | $1.3B | $1.4B | $1.2B | $2.1B | $1.4B | $1.1B | $1.3B | $935.0M | $1.0B | $872.7M | $905.3M | $651.2M | $725.6M | $383.6M |
| Total Debt | $2.2B | $2.2B | $2.4B | $2.6B | $2.3B | $1.8B | $1.8B | $2.1B | $2.1B | $693.4M | $692.8M | $939.9M | $649.5M | $649.4M | $249.7M |
| Shareholders' Equity | $4.0B | $4.4B | $3.9B | $3.5B | $2.7B | $3.0B | $2.7B | $2.5B | $2.2B | $2.0B | $2.0B | $2.1B | $2.3B | $2.1B | $2.0B |