Church & Dwight Company, Inc. (CHD) Financial Statements (2024 and earlier)

Company Profile

Business Address 500 CHARLES EWING BOULEVARD
EWING, NJ 08628
State of Incorp. DE
Fiscal Year End December 31
Industry (SIC) 284 - Soap, Detergents, And Cleaning Preparations; Perfumes, Cosmetics, and Other Toilet Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments397203270438640174
Cash and cash equivalents397203270438640174
Receivables461429422391406407
Inventory, net of allowances, customer advances and progress billings675653647675663599
Inventory675653647675663599
Other current assets435057604242
Total current assets:1,5761,3351,3961,5641,7511,222
Noncurrent Assets
Property, plant and equipment802772761716661653
Long-term investments and receivables151413121211
Long-term investments151413121211
Intangible assets, net (including goodwill)5,8005,8315,8585,6755,7055,739
Goodwill2,4302,4302,4272,2712,2712,274
Intangible assets, net (excluding goodwill)3,3703,4013,4323,4043,4353,465
Other noncurrent assets317315318320316317
Total noncurrent assets:6,9356,9326,9506,7236,6946,719
TOTAL ASSETS:8,5118,2678,3468,2888,4457,941
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,1101,0501,1031,0321,0161,009
Employee-related liabilities46
Accounts payable  652667656667655
Accrued liabilities432398436324292308
Other undisclosed accounts payable and accrued liabilities678  5357 
Debt41974403703803
Other undisclosed current liabilities858715760
Total current liabilities:1,1221,1271,1841,4511,7271,872
Noncurrent Liabilities
Long-term debt and lease obligation2,4012,4002,6002,1042,1041,611
Long-term debt, excluding current maturities2,4012,4002,6002,1042,1041,611
Liabilities, other than long-term debt1,0771,0721,0721,0451,0601,056
Deferred income tax liabilities754756757739747738
Other liabilities281274273272279284
Business combination, contingent consideration, liability424242343434
Total noncurrent liabilities:3,4783,4723,6723,1493,1642,667
Total liabilities:4,6004,5994,8564,6004,8904,538
Equity
Equity, attributable to parent3,9113,6683,4903,6883,5543,403
Common stock294294294293293293
Treasury stock, value(2,593)(2,655)(2,665)(2,668)(2,672)(2,678)
Additional paid in capital423394366356350334
Accumulated other comprehensive loss(28)(26)(29)(46)(47)(53)
Retained earnings5,8155,6615,5255,7535,6305,507
Total equity:3,9113,6683,4903,6883,5543,403
TOTAL LIABILITIES AND EQUITY:8,5118,2678,3468,2888,4457,941

Income Statement (P&L) ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Revenues1,4541,4301,4361,3171,3251,297
Cost of revenue(815)(808)(834)(768)(780)(745)
Gross profit:639622603550545553
Operating expenses(213)(208)(611)(155)(181)(170)
Other undisclosed operating loss(132)(122)(190)(141)(103)(102)
Operating income (loss):294292(198)254262281
Nonoperating income (expense)21210(0)
Investment income, nonoperating   220 
Other nonoperating income (expense)210(1) (0)
Interest and debt expense(28)(29)(30)(24)(19)(17)
Income (loss) from continuing operations before equity method investments, income taxes:267264(226)231243264
Income from equity method investments242442
Income (loss) from continuing operations before income taxes:269269(224)235247266
Income tax expense (benefit)(48)(66)59(47)(59)(62)
Income (loss) from continuing operations:221203(165)187187204
Income before gain (loss) on sale of properties:187187204
Net income (loss) available to common stockholders, diluted:221203(165)187187204

Comprehensive Income ($ in millions)

9/30/2023
Q3
6/30/2023
Q2
3/31/2023
Q1
12/31/2022
Q4
9/30/2022
Q3
6/30/2022
Q2
3/31/2022
Q1
Net income (loss):221203(165)187187204
Other comprehensive income  317  15
Comprehensive income (loss):221206(148)187187219
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(2)  16 
Comprehensive income (loss), net of tax, attributable to parent:220206(148)188193219

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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