Church & Dwight Co., Inc. (CHD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Church & Dwight Co., Inc. (CHD) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

1.72B

1.6B

1.63B

2.23B

2.36B

2.24B

2.02B

1.76B

1.53B

1.74B

1.58B

1.33B

1.4B

1.56B

1.75B

1.22B

1.23B

1.18B

1.13B

Cash & Short-Term Investments

503.4M

409M

305.3M

923.2M

1.07B

964.1M

752.1M

491.7M

349.7M

344.5M

573.3M

396.9M

202.8M

270.3M

437.6M

639.7M

174.4M

240.6M

180M

149.8M

Cash Only

503.4M

409M

305.3M

923.2M

1.07B

964.1M

752.1M

491.7M

349.7M

344.5M

573.3M

396.9M

202.8M

270.3M

437.6M

639.7M

174.4M

240.6M

180M

149.8M

Short-Term Investments

Accounts Receivable

576.6M

593.4M

605.7M

611M

597.5M

600.8M

555.3M

587.9M

545.4M

526.9M

460.9M

429.3M

422M

391.3M

405.8M

407.1M

405.5M

407M

386.2M

Days Sales Outstanding

35.83

33.55

35.3

36.5

36.76

33.62

34.81

34.12

32.45

29.74

29.12

27.85

26.79

26.05

27.83

27.91

28.19

27.31

27.82

28.35

Inventory

578.4M

534.8M

647.4M

622.4M

631.9M

613.3M

658.5M

627.3M

595.4M

613.3M

671.7M

675.4M

653.3M

646.6M

675.3M

663M

598.8M

535.4M

552.7M

555.8M

Days Inventory Outstanding

63.58

61.08

67.05

66.42

69.39

66.93

71.48

69.62

67.37

69.81

76.54

74.15

72.41

72.95

80.2

73.62

68.54

63.56

69.64

69.44

Other Current Assets

62.3M

59.8M

72.4M

73.2M

54.9M

62.4M

50.8M

48.3M

43.8M

45M

38.7M

43.2M

49.5M

57M

60.2M

42.2M

41.5M

51.9M

37.1M

36.9M

Total Non-Current Assets

7.29B

7.32B

7.51B

6.56B

6.6B

6.64B

6.65B

7.01B

7.03B

7.04B

6.96B

6.93B

6.95B

6.72B

6.69B

6.72B

6.76B

6.21B

6.24B

Property, Plant & Equipment

823.9M

822.8M

938.1M

923.5M

928.9M

931.7M

915.3M

943.6M

939.2M

927.7M

862.4M

802.4M

772.2M

761.1M

716.3M

660.6M

653.2M

652.7M

615.8M

613M

Fixed Asset Turnover

1.78x

1.87x

1.70x

1.63x

1.58x

1.71x

1.63x

1.61x

1.71x

1.75x

1.85x

1.86x

1.94x

1.91x

2.02x

1.99x

2.16x

2.13x

2.08x

Goodwill

2.63B

2.64B

2.43B

2.27B

2.23B

Intangible Assets

3.48B

3.51B

3.55B

2.82B

2.86B

2.89B

2.92B

3.24B

3.27B

3.3B

3.34B

3.37B

3.4B

3.43B

3.4B

3.43B

3.46B

3.49B

3.02B

3.05B

Long-Term Investments

10.3M

10.9M

11.3M

10.9M

11.1M

12M

12.8M

12.3M

12M

13.6M

14.7M

13.8M

12.7M

11.9M

12.2M

10.8M

9.1M

9.9M

Other Non-Current Assets

355.3M

343.3M

377.7M

374.2M

364.1M

378M

369.2M

373.2M

373.1M

366M

311.9M

317.4M

314.8M

317.5M

320.4M

316M

316.9M

332.5M

331M

337.9M

Total Assets

9.01B

8.91B

9.14B

8.79B

8.96B

8.88B

8.67B

8.76B

8.56B

8.57B

8.7B

8.51B

8.27B

8.35B

8.29B

8.44B

7.94B

7.38B

7.37B

Asset Turnover

0.16x

0.18x

0.17x

0.16x

0.18x

0.17x

0.18x

0.17x

0.16x

0.18x

0.17x

Asset Growth %

0.56%

0.33%

5.52%

0.3%

4.61%

3.66%

-0.41%

2.95%

3.57%

2.68%

0.78%

4.1%

4.37%

12.27%

14.61%

7.59%

7.85%

4.31%

6.5%

Total Current Liabilities

1.41B

1.5B

1.21B

1.32B

1.25B

1.15B

1.42B

1.19B

1.12B

1.13B

1.18B

1.45B

1.73B

1.87B

2.08B

1.58B

1.38B

Accounts Payable

729.9M

732.4M

772.7M

703M

701.2M

705.1M

705.9M

673.2M

647.4M

630.6M

691.8M

677.7M

651.5M

666.7M

655.6M

667.2M

655M

663.8M

617.5M

566.8M

Days Payables Outstanding

83.52

77.76

77.92

74.35

78.37

74.25

76.66

75.19

71.23

71.84

77.81

74.18

73.43

72.98

79.27

77.15

79.69

74.84

74.4

70.51

Short-Term Debt

28.9M

30.3M

31.5M

32.4M

33.8M

35M

30.8M

228.5M

27.4M

27.1M

40.6M

95.9M

426.1M

725.6M

826.4M

976.6M

604.2M

458.6M

Deferred Revenue (Current)

Other Current Liabilities

1.41B

580.6M

392.8M

370.7M

421.7M

382.7M

349.4M

371M

403.4M

347.5M

331.2M

329M

347.4M

301.1M

269.9M

284.5M

343.8M

299M

282.3M

Current Ratio

1.22x

1.07x

1.09x

1.84x

1.95x

1.70x

1.62x

1.53x

1.33x

1.08x

1.47x

1.41x

1.18x

1.08x

1.01x

0.65x

0.59x

0.74x

0.82x

Quick Ratio

0.81x

0.71x

0.66x

1.33x

1.43x

1.24x

1.09x

0.98x

0.82x

0.64x

0.90x

0.80x

0.60x

0.63x

0.61x

0.63x

0.33x

0.34x

0.39x

0.42x

Cash Conversion Cycle

15.89

16.87

24.43

28.57

27.78

26.29

29.63

28.55

28.59

27.71

27.85

27.83

25.77

26.03

28.76

24.39

17.03

16.02

23.06

27.27

Total Non-Current Liabilities

3.41B

3.42B

3.19B

3.2B

3.21B

3.23B

3.31B

3.29B

3.46B

3.48B

3.47B

3.67B

3.15B

3.16B

2.67B

2.69B

2.28B

2.62B

Long-Term Debt

2.21B

2.37B

2.21B

2.2B

2.21B

2.2B

2.4B

2.6B

2.1B

1.61B

1.21B

1.51B

Capital Lease Obligations

167.6M

173.6M

167.9M

168.5M

170.9M

177.2M

183.6M

174.9M

141.4M

145.9M

148.8M

151.9M

155.5M

153.1M

142.6M

146.6M

153.5M

159.2M

Deferred Tax Liabilities

891.6M

886.9M

884.2M

653.3M

664.9M

669.2M

658.6M

742.4M

744.1M

743.1M

753.1M

754M

755.8M

757M

738.9M

746.9M

738M

745.1M

747.7M

732.3M

Other Non-Current Liabilities

309.8M

320.5M

-3.6M

153.2M

158.9M

164.1M

188.2M

179.7M

179.2M

171.6M

167.3M

177.4M

167.3M

163.5M

150.6M

159.7M

174.9M

185.7M

168M

209.9M

Total Liabilities

4.82B

4.91B

4.92B

4.39B

4.4B

4.52B

4.47B

4.46B

4.71B

4.65B

4.6B

4.86B

4.6B

4.89B

4.54B

4.76B

3.87B

3.99B

Total Debt

2.21B

2.57B

2.41B

2.4B

2.41B

2.42B

2.61B

2.57B

2.59B

2.85B

2.69B

2.98B

2.58B

2.73B

1.97B

2.13B

Net Debt

1.7B

1.8B

2.26B

1.49B

1.33B

1.44B

1.66B

1.93B

2.07B

2.26B

2.18B

2.39B

2.58B

2.25B

2.34B

2.41B

2.49B

1.79B

1.98B

Debt / Equity

0.53x

0.55x

0.61x

0.55x

0.53x

0.55x

0.58x

0.56x

0.59x

0.68x

0.63x

0.66x

0.71x

0.82x

0.73x

0.84x

0.76x

0.85x

0.56x

0.63x

Debt / EBITDA

7.58x

6.65x

8.06x

7.57x

6.75x

7.55x

6.10x

6.67x

9.50x

8.24x

7.37x

7.47x

8.74x

9.46x

7.72x

11.86x

5.54x

6.02x

Net Debt / EBITDA

5.85x

5.41x

7.10x

4.67x

3.73x

4.53x

4.86x

5.70x

8.24x

6.40x

6.23x

6.88x

7.32x

7.43x

7.19x

10.81x

5.04x

5.60x

Interest Coverage

12.13x

8.65x

10.92x

11.66x

13.11x

11.82x

-3.33x

14.81x

12.36x

8.23x

9.60x

10.66x

10.33x

-6.46x

10.89x

13.77x

17.04x

13.62x

22.59x

21.38x

Total Equity

4.19B

4.22B

4.39B

4.55B

4.36B

4.19B

4.31B

4.1B

3.86B

4.05B

3.91B

3.67B

3.49B

3.69B

3.55B

3.4B

3.23B

3.51B

3.38B

Equity Growth %

-8.02%

-8.22%

0.7%

2.05%

10.98%

13.11%

3.54%

10.09%

11.81%

10.47%

9.84%

10.03%

7.78%

7.94%

4.96%

5.25%

5.97%

7.05%

9.45%

12.62%

Book Value per Share

17.58

16.70

17.17

17.77

18.35

17.62

17.15

17.43

16.66

15.61

16.29

15.78

14.86

14.33

14.99

14.43

13.79

13.00

14.07

13.51

Total Shareholders' Equity

4.19B

4.22B

4.39B

4.55B

4.36B

4.19B

4.31B

4.1B

3.86B

4.05B

3.91B

3.67B

3.49B

3.69B

3.55B

3.4B

3.23B

3.51B

3.38B

Common Stock

293.7M

292.8M

Retained Earnings

6.91B

6.77B

6.7B

6.59B

6.47B

6.32B

6.2B

6.35B

6.17B

6.01B

5.93B

5.82B

5.66B

5.52B

5.75B

5.63B

5.51B

5.37B

5.27B

5.1B

Treasury Stock

-3.66B

-3.37B

-3.04B

-2.77B

-2.78B

-2.82B

-2.83B

-2.88B

-2.58B

-2.59B

-2.65B

-2.67B

-2.68B

-2.67B

-2.32B

-2.27B

Accumulated OCI

-16.6M

-19.9M

-20M

-18.4M

-26.1M

-30.9M

-18.2M

-29.1M

-29.3M

-27.2M

-29.4M

-27.8M

-26.2M

-29.3M

-46.1M

-47.1M

-53.2M

-68.2M

-60.9M

-65.8M

Minority Interest

Church & Dwight Co., Inc. (CHD) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

Church & Dwight Co., Inc. (CHD) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22	Q4'21	Q3'21	Q2'21

Total Current Assets

1.72B

1.6B

1.63B

2.23B

2.36B

2.24B

2.02B

1.76B

1.53B

1.74B

1.58B

1.33B

1.4B

1.56B

1.75B

1.22B

1.23B

1.18B

1.13B

Cash & Short-Term Investments

503.4M

409M

305.3M

923.2M

1.07B

964.1M

752.1M

491.7M

349.7M

344.5M

573.3M

396.9M

202.8M

270.3M

437.6M

639.7M

174.4M

240.6M

180M

149.8M

Cash Only

503.4M

409M

305.3M

923.2M

1.07B

964.1M

752.1M

491.7M

349.7M

344.5M

573.3M

396.9M

202.8M

270.3M

437.6M

639.7M

174.4M

240.6M

180M

149.8M

Short-Term Investments

Accounts Receivable

576.6M

593.4M

605.7M

611M

597.5M

600.8M

555.3M

587.9M

545.4M

526.9M

460.9M

429.3M

422M

391.3M

405.8M

407.1M

405.5M

407M

386.2M

Days Sales Outstanding

35.83

33.55

35.3

36.5

36.76

33.62

34.81

34.12

32.45

29.74

29.12

27.85

26.79

26.05

27.83

27.91

28.19

27.31

27.82

28.35

Inventory

578.4M

534.8M

647.4M

622.4M

631.9M

613.3M

658.5M

627.3M

595.4M

613.3M

671.7M

675.4M

653.3M

646.6M

675.3M

663M

598.8M

535.4M

552.7M

555.8M

Days Inventory Outstanding

63.58

61.08

67.05

66.42

69.39

66.93

71.48

69.62

67.37

69.81

76.54

74.15

72.41

72.95

80.2

73.62

68.54

63.56

69.64

69.44

Other Current Assets

62.3M

59.8M

72.4M

73.2M

54.9M

62.4M

50.8M

48.3M

43.8M

45M

38.7M

43.2M

49.5M

57M

60.2M

42.2M

41.5M

51.9M

37.1M

36.9M

Total Non-Current Assets

7.29B

7.32B

7.51B

6.56B

6.6B

6.64B

6.65B

7.01B

7.03B

7.04B

6.96B

6.93B

6.95B

6.72B

6.69B

6.72B

6.76B

6.21B

6.24B

Property, Plant & Equipment

823.9M

822.8M

938.1M

923.5M

928.9M

931.7M

915.3M

943.6M

939.2M

927.7M

862.4M

802.4M

772.2M

761.1M

716.3M

660.6M

653.2M

652.7M

615.8M

613M

Fixed Asset Turnover

1.78x

1.87x

1.70x

1.63x

1.58x

1.71x

1.63x

1.61x

1.71x

1.75x

1.85x

1.86x

1.94x

1.91x

2.02x

1.99x

2.16x

2.13x

2.08x

Goodwill

2.63B

2.64B

2.43B

2.27B

2.23B

Intangible Assets

3.48B

3.51B

3.55B

2.82B

2.86B

2.89B

2.92B

3.24B

3.27B

3.3B

3.34B

3.37B

3.4B

3.43B

3.4B

3.43B

3.46B

3.49B

3.02B

3.05B

Long-Term Investments

10.3M

10.9M

11.3M

10.9M

11.1M

12M

12.8M

12.3M

12M

13.6M

14.7M

13.8M

12.7M

11.9M

12.2M

10.8M

9.1M

9.9M

Other Non-Current Assets

355.3M

343.3M

377.7M

374.2M

364.1M

378M

369.2M

373.2M

373.1M

366M

311.9M

317.4M

314.8M

317.5M

320.4M

316M

316.9M

332.5M

331M

337.9M

Total Assets

9.01B

8.91B

9.14B

8.79B

8.96B

8.88B

8.67B

8.76B

8.56B

8.57B

8.7B

8.51B

8.27B

8.35B

8.29B

8.44B

7.94B

7.38B

7.37B

Asset Turnover

0.16x

0.18x

0.17x

0.16x

0.18x

0.17x

0.18x

0.17x

0.16x

0.18x

0.17x

Asset Growth %

0.56%

0.33%

5.52%

0.3%

4.61%

3.66%

-0.41%

2.95%

3.57%

2.68%

0.78%

4.1%

4.37%

12.27%

14.61%

7.59%

7.85%

4.31%

6.5%

Total Current Liabilities

1.41B

1.5B

1.21B

1.32B

1.25B

1.15B

1.42B

1.19B

1.12B

1.13B

1.18B

1.45B

1.73B

1.87B

2.08B

1.58B

1.38B

Accounts Payable

729.9M

732.4M

772.7M

703M

701.2M

705.1M

705.9M

673.2M

647.4M

630.6M

691.8M

677.7M

651.5M

666.7M

655.6M

667.2M

655M

663.8M

617.5M

566.8M

Days Payables Outstanding

83.52

77.76

77.92

74.35

78.37

74.25

76.66

75.19

71.23

71.84

77.81

74.18

73.43

72.98

79.27

77.15

79.69

74.84

74.4

70.51

Short-Term Debt

28.9M

30.3M

31.5M

32.4M

33.8M

35M

30.8M

228.5M

27.4M

27.1M

40.6M

95.9M

426.1M

725.6M

826.4M

976.6M

604.2M

458.6M

Deferred Revenue (Current)

Other Current Liabilities

1.41B

580.6M

392.8M

370.7M

421.7M

382.7M

349.4M

371M

403.4M

347.5M

331.2M

329M

347.4M

301.1M

269.9M

284.5M

343.8M

299M

282.3M

Current Ratio

1.22x

1.07x

1.09x

1.84x

1.95x

1.70x

1.62x

1.53x

1.33x

1.08x

1.47x

1.41x

1.18x

1.08x

1.01x

0.65x

0.59x

0.74x

0.82x

Quick Ratio

0.81x

0.71x

0.66x

1.33x

1.43x

1.24x

1.09x

0.98x

0.82x

0.64x

0.90x

0.80x

0.60x

0.63x

0.61x

0.63x

0.33x

0.34x

0.39x

0.42x

Cash Conversion Cycle

15.89

16.87

24.43

28.57

27.78

26.29

29.63

28.55

28.59

27.71

27.85

27.83

25.77

26.03

28.76

24.39

17.03

16.02

23.06

27.27

Total Non-Current Liabilities

3.41B

3.42B

3.19B

3.2B

3.21B

3.23B

3.31B

3.29B

3.46B

3.48B

3.47B

3.67B

3.15B

3.16B

2.67B

2.69B

2.28B

2.62B

Long-Term Debt

2.21B

2.37B

2.21B

2.2B

2.21B

2.2B

2.4B

2.6B

2.1B

1.61B

1.21B

1.51B

Capital Lease Obligations

167.6M

173.6M

167.9M

168.5M

170.9M

177.2M

183.6M

174.9M

141.4M

145.9M

148.8M

151.9M

155.5M

153.1M

142.6M

146.6M

153.5M

159.2M

Deferred Tax Liabilities

891.6M

886.9M

884.2M

653.3M

664.9M

669.2M

658.6M

742.4M

744.1M

743.1M

753.1M

754M

755.8M

757M

738.9M

746.9M

738M

745.1M

747.7M

732.3M

Other Non-Current Liabilities

309.8M

320.5M

-3.6M

153.2M

158.9M

164.1M

188.2M

179.7M

179.2M

171.6M

167.3M

177.4M

167.3M

163.5M

150.6M

159.7M

174.9M

185.7M

168M

209.9M

Total Liabilities

4.82B

4.91B

4.92B

4.39B

4.4B

4.52B

4.47B

4.46B

4.71B

4.65B

4.6B

4.86B

4.6B

4.89B

4.54B

4.76B

3.87B

3.99B

Total Debt

2.21B

2.57B

2.41B

2.4B

2.41B

2.42B

2.61B

2.57B

2.59B

2.85B

2.69B

2.98B

2.58B

2.73B

1.97B

2.13B

Net Debt

1.7B

1.8B

2.26B

1.49B

1.33B

1.44B

1.66B

1.93B

2.07B

2.26B

2.18B

2.39B

2.58B

2.25B

2.34B

2.41B

2.49B

1.79B

1.98B

Debt / Equity

0.53x

0.55x

0.61x

0.55x

0.53x

0.55x

0.58x

0.56x

0.59x

0.68x

0.63x

0.66x

0.71x

0.82x

0.73x

0.84x

0.76x

0.85x

0.56x

0.63x

Debt / EBITDA

7.58x

6.65x

8.06x

7.57x

6.75x

7.55x

6.10x

6.67x

9.50x

8.24x

7.37x

7.47x

8.74x

9.46x

7.72x

11.86x

5.54x

6.02x

Net Debt / EBITDA

5.85x

5.41x

7.10x

4.67x

3.73x

4.53x

4.86x

5.70x

8.24x

6.40x

6.23x

6.88x

7.32x

7.43x

7.19x

10.81x

5.04x

5.60x

Interest Coverage

12.13x

8.65x

10.92x

11.66x

13.11x

11.82x

-3.33x

14.81x

12.36x

8.23x

9.60x

10.66x

10.33x

-6.46x

10.89x

13.77x

17.04x

13.62x

22.59x

21.38x

Total Equity

4.19B

4.22B

4.39B

4.55B

4.36B

4.19B

4.31B

4.1B

3.86B

4.05B

3.91B

3.67B

3.49B

3.69B

3.55B

3.4B

3.23B

3.51B

3.38B

Equity Growth %

-8.02%

-8.22%

0.7%

2.05%

10.98%

13.11%

3.54%

10.09%

11.81%

10.47%

9.84%

10.03%

7.78%

7.94%

4.96%

5.25%

5.97%

7.05%

9.45%

12.62%

Book Value per Share

17.58

16.70

17.17

17.77

18.35

17.62

17.15

17.43

16.66

15.61

16.29

15.78

14.86

14.33

14.99

14.43

13.79

13.00

14.07

13.51

Total Shareholders' Equity

4.19B

4.22B

4.39B

4.55B

4.36B

4.19B

4.31B

4.1B

3.86B

4.05B

3.91B

3.67B

3.49B

3.69B

3.55B

3.4B

3.23B

3.51B

3.38B

Common Stock

293.7M

292.8M

Retained Earnings

6.91B

6.77B

6.7B

6.59B

6.47B

6.32B

6.2B

6.35B

6.17B

6.01B

5.93B

5.82B

5.66B

5.52B

5.75B

5.63B

5.51B

5.37B

5.27B

5.1B

Treasury Stock

-3.66B

-3.37B

-3.04B

-2.77B

-2.78B

-2.82B

-2.83B

-2.88B

-2.58B

-2.59B

-2.65B

-2.67B

-2.68B

-2.67B

-2.32B

-2.27B

Accumulated OCI

-16.6M

-19.9M

-20M

-18.4M

-26.1M

-30.9M

-18.2M

-29.1M

-29.3M

-27.2M

-29.4M

-27.8M

-26.2M

-29.3M

-46.1M

-47.1M

-53.2M

-68.2M

-60.9M

-65.8M

Minority Interest

CHD Balance Sheet

CHD Balance Sheet