Church & Dwight Co Inc
NYSE:CHD

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Church & Dwight Co Inc Logo
Church & Dwight Co Inc
NYSE:CHD
Watchlist
Price: 107.06 USD 0.52% Market Closed
Updated: May 22, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement
|
Revenue Breakdown

Balance Sheet

8.6B
-0.1%
Assets
Growth Rates:
1 Year
+4%
3 Years
+16%
5 Years
+44%
7 Years
+91%
10 Years
+110%
4.5B
-5%
Liabilities
Growth Rates:
1 Year
-3%
3 Years
+7%
5 Years
+29%
7 Years
+75%
10 Years
+126%
4.1B
+6%
Equity
Growth Rates:
1 Year
+12%
3 Years
+28%
5 Years
+64%
7 Years
+112%
10 Years
+94%

Balance Sheet Decomposition
Church & Dwight Co Inc

8.6B
Assets
4.5B
Liabilities
8.6B
Assets
4.5B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 349.7m
Receivables 545.4m
Other Current Assets 639.2m
Non-Current Assets 7B
Long-Term Investments 12.3m
PP&E 1.1B
Intangibles 5.7B
Other Non-Current Assets 178m
Current Liabilities 1.2B
Accounts Payable 647.4m
Accrued Liabilities 453.5m
Short-Term Debt 4m
Other Current Liabilities 46.2m
Non-Current Liabilities 3.3B
Long-Term Debt 2.2B
Other Non-Current Liabilities 1.1B

Balance Sheet
Church & Dwight Co Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
423
330
188
279
317
156
183
241
270
345
Cash Equivalents
423
330
188
279
317
156
183
241
270
345
Short-Term Investments
0
2
0
0
0
0
0
0
0
0
Total Receivables
323
276
287
346
345
356
399
406
422
527
Accounts Receivables
323
276
287
346
345
356
399
406
422
527
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
246
274
258
331
383
417
495
535
647
613
Other Current Assets
26
24
24
45
33
27
35
52
57
45
Total Current Assets
1 018
906
757
1 000
1 078
956
1 112
1 233
1 396
1 530
PP&E Net
616
610
589
608
598
724
794
812
924
1 114
PP&E Gross
616
610
589
608
598
724
794
812
924
1 114
Accumulated Depreciation
505
535
577
619
669
693
749
800
840
890
Intangible Assets
1 272
1 270
1 432
2 321
2 274
2 750
3 110
3 494
3 432
3 302
Goodwill
1 325
1 355
1 444
1 959
1 993
2 080
2 230
2 275
2 427
2 432
Long-Term Investments
25
8
9
9
9
10
9
9
13
12
Other Long-Term Assets
103
109
124
118
117
138
159
173
155
180
Other Assets
1 325
1 355
1 444
1 959
1 993
2 080
2 230
2 275
2 427
2 432
Total Assets
4 359
N/A
4 257
-2%
4 354
+2%
6 015
+38%
6 069
+1%
6 657
+10%
7 415
+11%
7 997
+8%
8 346
+4%
8 569
+3%
Liabilities
Accounts Payable
284
294
332
399
430
473
588
664
667
631
Accrued Liabilities
219
212
237
260
295
359
436
456
436
580
Short-Term Debt
147
357
427
271
2
253
351
253
74
4
Current Portion of Long-Term Debt
250
0
0
0
597
0
0
699
0
200
Other Current Liabilities
5
9
6
5
3
8
13
3
7
7
Total Current Liabilities
905
873
1 002
935
1 326
1 092
1 389
2 075
1 184
1 422
Long-Term Debt
690
693
693
2 103
1 509
1 810
1 813
1 611
2 600
2 202
Deferred Income Tax
471
485
512
561
576
580
707
745
757
743
Other Liabilities
191
183
169
197
204
508
486
332
315
347
Total Liabilities
2 257
N/A
2 234
-1%
2 376
+6%
3 797
+60%
3 615
-5%
3 990
+10%
4 394
+10%
4 763
+8%
4 856
+2%
4 714
-3%
Equity
Common Stock
146
146
293
293
293
293
293
293
294
294
Retained Earnings
2 415
2 650
2 926
3 479
3 833
4 237
4 786
5 366
5 525
6 012
Additional Paid In Capital
365
376
251
265
281
296
274
310
366
455
Treasury Stock
790
1 104
1 429
1 782
1 899
2 091
2 255
2 668
2 665
2 878
Other Equity
35
46
64
36
54
67
78
68
29
27
Total Equity
2 102
N/A
2 023
-4%
1 978
-2%
2 218
+12%
2 454
+11%
2 668
+9%
3 020
+13%
3 233
+7%
3 490
+8%
3 855
+10%
Total Liabilities & Equity
4 359
N/A
4 257
-2%
4 354
+2%
6 015
+38%
6 069
+1%
6 657
+10%
7 415
+11%
7 997
+8%
8 346
+4%
8 569
+3%
Shares Outstanding
Common Shares Outstanding
260
260
254
248
247
245
245
243
244
243

See Also

Summary
CHD intrinsic value, competitors valuation, and company profile.
DCF Valuation
CHD stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CHD stock valuation using valuation multiples.
Wall Street Estimates
CHD price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CHD stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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