Church & Dwight Company, Inc. (CHD) financial statements (2022 and earlier)

Company profile

Business Address 500 CHARLES EWING BOULEVARD
EWING, NJ 08628
State of Incorp. DE
Fiscal Year End December 31
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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments241183156317279188330
Cash and cash equivalents241183156317279188330
Receivables406399356345346287276
Inventory, net of allowances, customer advances and progress billings535495417383331258274
Inventory535495417383331258274
Other current assets52352733452426
Total current assets:1,2331,1129561,0781,000757906
Noncurrent Assets
Property, plant and equipment653613573598608589610
Long-term investments and receivables99109998
Long-term investments99109998
Intangible assets, net (including goodwill)5,7695,3404,8304,2674,2792,8762,624
Goodwill2,2752,2302,0801,9931,9591,4441,355
Intangible assets, net (excluding goodwill)3,4943,1102,7502,2742,3211,4321,270
Other noncurrent assets333340289117118124109
Total noncurrent assets:6,7636,3025,7014,9915,0153,5973,351
TOTAL ASSETS:7,9977,4156,6576,0696,0154,3544,257
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1201,025832725659569508
Accounts payable664588473430399332294
Accrued liabilities368312262211198164155
Employee-related liabilities881249784627359
Debt253351253598271427357
Other undisclosed current liabilities7031383567
Total current liabilities:2,0751,3891,0921,3269351,002873
Noncurrent Liabilities
Long-term debt and lease obligation1,6111,8131,9541,5092,103693693
Long-term debt, excluding current maturities1,6111,8131,8101,5092,103693693
Operating lease, liability  144
Liabilities, other than long-term debt1,0771,193508780758681668
Deferred tax liabilities, net576561512485
Deferred income tax liabilities745707 
Liability, pension and other postretirement and postemployment benefits      25
Other liabilities298368316204197169158
Business combination, contingent consideration, liability34118192    
Other undisclosed noncurrent liabilities  436    
Total noncurrent liabilities:2,6883,0062,8972,2892,8621,3741,361
Total liabilities:4,7634,3943,9903,6153,7972,3762,234
Stockholders' equity
Stockholders' equity attributable to parent3,2333,0202,6682,4542,2181,9782,023
Common stock293293293293293293146
Treasury stock, value(2,668)(2,255)(2,091)(1,899)(1,782)(1,429)(1,104)
Additional paid in capital310274296281265251376
Accumulated other comprehensive loss(68)(78)(67)(54)(36)(64)(46)
Retained earnings5,3664,7864,2373,8333,4792,9262,650
Total stockholders' equity:3,2333,0202,6682,4542,2181,9782,023
TOTAL LIABILITIES AND EQUITY:7,9977,4156,6576,0696,0154,3544,257

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues5,1904,8964,3584,1463,7763,4933,395
Revenue, net3,7763,4933,395
Cost of revenue(2,927)(2,682)(2,374)(2,305)(2,047)(1,903)(1,883)
Cost of goods and services sold    (2,047)(1,903)(1,883)
Gross profit:2,2642,2141,9841,8411,7301,5911,512
Operating expenses(607)(593)(629)(566)(543)(439)(420)
Other undisclosed operating loss(578)(591)(515)(483)(454)(427)(418)
Operating income:1,0791,030840792733724674
Nonoperating income (expense)(2)(2)1(2)20(3)
Investment income, nonoperating 122222
Other nonoperating expense(2)(2)(1)(4)(0)(2)(4)
Interest and debt expense(55)(61)(74)(79)(53)(28)(31)
Income from continuing operations before equity method investments, income taxes:1,022967767710682697641
Income (loss) from equity method investments9779119(6)
Income from continuing operations before income taxes:1,032974774720693706635
Income tax expense (benefit)(204)(188)(158)(151)51(247)(225)
Net income available to common stockholders, diluted:828786616569743459410

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:828786616569743459410
Other comprehensive income (loss)9(11)(13) 27(18)(11)
Comprehensive income:837775603569771441399
Other undisclosed comprehensive loss, net of tax, attributable to parent   (17)   
Comprehensive income, net of tax, attributable to parent:837775603552771441399

Statements sources

The financial statements are based on the company's filings with the 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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