Church & Dwight Co Inc
NYSE:CHD
Balance Sheet
Balance Sheet Decomposition
Church & Dwight Co Inc
Church & Dwight Co Inc
Balance Sheet
Church & Dwight Co Inc
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
76
|
76
|
146
|
127
|
111
|
250
|
198
|
447
|
189
|
251
|
343
|
497
|
423
|
330
|
188
|
279
|
317
|
156
|
183
|
241
|
270
|
345
|
964
|
409
|
|
| Cash Equivalents |
76
|
76
|
146
|
127
|
111
|
250
|
198
|
447
|
189
|
251
|
343
|
497
|
423
|
330
|
188
|
279
|
317
|
156
|
183
|
241
|
270
|
345
|
964
|
409
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
101
|
109
|
167
|
189
|
231
|
249
|
243
|
232
|
231
|
265
|
303
|
330
|
323
|
276
|
287
|
346
|
345
|
356
|
399
|
406
|
422
|
527
|
601
|
593
|
|
| Accounts Receivables |
100
|
108
|
166
|
188
|
231
|
248
|
211
|
222
|
231
|
265
|
303
|
330
|
323
|
276
|
287
|
346
|
345
|
356
|
399
|
406
|
422
|
527
|
601
|
593
|
|
| Other Receivables |
1
|
1
|
1
|
1
|
0
|
1
|
32
|
10
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
83
|
84
|
149
|
156
|
195
|
214
|
199
|
217
|
195
|
201
|
242
|
251
|
246
|
274
|
258
|
331
|
383
|
417
|
495
|
535
|
647
|
613
|
613
|
535
|
|
| Other Current Assets |
25
|
21
|
32
|
23
|
19
|
23
|
25
|
32
|
34
|
39
|
46
|
38
|
26
|
24
|
24
|
45
|
33
|
27
|
35
|
52
|
57
|
45
|
62
|
60
|
|
| Total Current Assets |
285
|
289
|
494
|
494
|
556
|
735
|
665
|
928
|
650
|
755
|
934
|
1 116
|
1 018
|
906
|
757
|
1 000
|
1 078
|
956
|
1 112
|
1 233
|
1 396
|
1 530
|
2 241
|
1 597
|
|
| PP&E Net |
240
|
258
|
332
|
327
|
341
|
351
|
385
|
456
|
468
|
506
|
586
|
594
|
616
|
610
|
589
|
608
|
598
|
724
|
794
|
812
|
924
|
1 114
|
1 114
|
989
|
|
| PP&E Gross |
240
|
258
|
332
|
327
|
341
|
351
|
385
|
456
|
468
|
506
|
586
|
594
|
616
|
610
|
589
|
608
|
598
|
724
|
794
|
812
|
924
|
1 114
|
1 114
|
989
|
|
| Accumulated Depreciation |
186
|
204
|
233
|
264
|
298
|
335
|
346
|
351
|
395
|
405
|
436
|
473
|
505
|
535
|
577
|
619
|
669
|
693
|
749
|
800
|
840
|
890
|
920
|
874
|
|
| Intangible Assets |
97
|
125
|
479
|
546
|
683
|
668
|
810
|
795
|
873
|
904
|
1 255
|
1 204
|
1 272
|
1 270
|
1 432
|
2 321
|
2 274
|
2 750
|
3 110
|
3 494
|
3 432
|
3 302
|
2 889
|
3 512
|
|
| Goodwill |
202
|
259
|
512
|
524
|
686
|
689
|
845
|
838
|
857
|
868
|
1 214
|
1 222
|
1 325
|
1 355
|
1 444
|
1 959
|
1 993
|
2 080
|
2 230
|
2 275
|
2 427
|
2 432
|
2 433
|
2 628
|
|
| Note Receivable |
10
|
9
|
8
|
6
|
5
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
132
|
153
|
13
|
11
|
10
|
10
|
10
|
13
|
9
|
12
|
23
|
52
|
25
|
8
|
9
|
9
|
9
|
10
|
9
|
9
|
13
|
12
|
11
|
10
|
|
| Other Long-Term Assets |
22
|
27
|
40
|
54
|
53
|
76
|
86
|
89
|
88
|
72
|
87
|
72
|
103
|
109
|
124
|
118
|
117
|
138
|
159
|
173
|
155
|
180
|
196
|
177
|
|
| Other Assets |
202
|
259
|
512
|
524
|
686
|
689
|
845
|
838
|
857
|
868
|
1 214
|
1 222
|
1 325
|
1 355
|
1 444
|
1 959
|
1 993
|
2 080
|
2 230
|
2 275
|
2 427
|
2 432
|
2 433
|
2 628
|
|
| Total Assets |
988
N/A
|
1 120
+13%
|
1 878
+68%
|
1 962
+4%
|
2 334
+19%
|
2 533
+8%
|
2 801
+11%
|
3 118
+11%
|
2 945
-6%
|
3 118
+6%
|
4 098
+31%
|
4 260
+4%
|
4 359
+2%
|
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%
|
8 883
+4%
|
8 912
+0%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
88
|
80
|
127
|
145
|
157
|
168
|
187
|
178
|
206
|
232
|
259
|
257
|
284
|
294
|
332
|
399
|
430
|
473
|
588
|
664
|
667
|
631
|
705
|
732
|
|
| Accrued Liabilities |
69
|
69
|
116
|
110
|
134
|
136
|
124
|
155
|
149
|
148
|
173
|
238
|
219
|
212
|
237
|
260
|
295
|
359
|
436
|
456
|
436
|
580
|
606
|
583
|
|
| Short-Term Debt |
5
|
62
|
98
|
106
|
102
|
115
|
3
|
35
|
90
|
3
|
254
|
154
|
147
|
357
|
427
|
271
|
2
|
253
|
351
|
253
|
74
|
4
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
12
|
4
|
6
|
16
|
38
|
34
|
72
|
184
|
0
|
0
|
0
|
0
|
250
|
0
|
0
|
0
|
597
|
0
|
0
|
699
|
0
|
200
|
0
|
0
|
|
| Other Current Liabilities |
12
|
17
|
12
|
33
|
13
|
6
|
2
|
16
|
2
|
2
|
40
|
2
|
5
|
9
|
6
|
5
|
3
|
8
|
13
|
3
|
7
|
7
|
5
|
182
|
|
| Total Current Liabilities |
185
|
232
|
358
|
410
|
444
|
458
|
387
|
567
|
447
|
384
|
726
|
651
|
905
|
873
|
1 002
|
935
|
1 326
|
1 092
|
1 389
|
2 075
|
1 184
|
1 422
|
1 316
|
1 498
|
|
| Long-Term Debt |
353
|
331
|
755
|
635
|
793
|
707
|
781
|
597
|
250
|
250
|
649
|
650
|
690
|
693
|
693
|
2 103
|
1 509
|
1 810
|
1 813
|
1 611
|
2 600
|
2 202
|
2 205
|
2 205
|
|
| Deferred Income Tax |
57
|
61
|
108
|
125
|
134
|
163
|
172
|
201
|
254
|
292
|
470
|
476
|
471
|
485
|
512
|
561
|
576
|
580
|
707
|
745
|
757
|
743
|
669
|
887
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
46
|
57
|
97
|
95
|
98
|
124
|
129
|
151
|
123
|
151
|
192
|
183
|
191
|
183
|
169
|
197
|
204
|
508
|
486
|
332
|
315
|
347
|
333
|
321
|
|
| Total Liabilities |
641
N/A
|
681
+6%
|
1 318
+94%
|
1 265
-4%
|
1 470
+16%
|
1 452
-1%
|
1 470
+1%
|
1 517
+3%
|
1 075
-29%
|
1 077
+0%
|
2 037
+89%
|
1 960
-4%
|
2 257
+15%
|
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%
|
4 522
-4%
|
4 910
+9%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
47
|
70
|
70
|
70
|
70
|
70
|
73
|
73
|
146
|
146
|
146
|
146
|
146
|
146
|
293
|
293
|
293
|
293
|
293
|
293
|
294
|
294
|
294
|
294
|
|
| Retained Earnings |
367
|
436
|
511
|
618
|
740
|
892
|
1 064
|
1 275
|
1 502
|
1 714
|
1 929
|
2 169
|
2 415
|
2 650
|
2 926
|
3 479
|
3 833
|
4 237
|
4 786
|
5 366
|
5 525
|
6 012
|
6 320
|
6 768
|
|
| Additional Paid In Capital |
40
|
28
|
47
|
65
|
90
|
122
|
252
|
276
|
231
|
272
|
319
|
353
|
365
|
376
|
251
|
265
|
281
|
296
|
274
|
310
|
366
|
455
|
563
|
625
|
|
| Treasury Stock |
89
|
81
|
65
|
56
|
49
|
43
|
37
|
33
|
25
|
94
|
336
|
368
|
790
|
1 104
|
1 429
|
1 782
|
1 899
|
2 091
|
2 255
|
2 668
|
2 665
|
2 878
|
2 785
|
3 665
|
|
| Other Equity |
17
|
14
|
3
|
1
|
12
|
39
|
21
|
10
|
16
|
3
|
3
|
0
|
35
|
46
|
64
|
36
|
54
|
67
|
78
|
68
|
29
|
27
|
31
|
20
|
|
| Total Equity |
348
N/A
|
439
+26%
|
560
+28%
|
697
+24%
|
864
+24%
|
1 080
+25%
|
1 332
+23%
|
1 602
+20%
|
1 871
+17%
|
2 041
+9%
|
2 061
+1%
|
2 300
+12%
|
2 102
-9%
|
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%
|
4 361
+13%
|
4 002
-8%
|
|
| Total Liabilities & Equity |
988
N/A
|
1 120
+13%
|
1 878
+68%
|
1 962
+4%
|
2 334
+19%
|
2 533
+8%
|
2 801
+11%
|
3 118
+11%
|
2 945
-6%
|
3 118
+6%
|
4 098
+31%
|
4 260
+4%
|
4 359
+2%
|
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%
|
8 883
+4%
|
8 912
+0%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
239
|
245
|
253
|
258
|
261
|
265
|
280
|
282
|
285
|
285
|
278
|
278
|
260
|
260
|
254
|
248
|
247
|
245
|
245
|
243
|
244
|
243
|
246
|
237
|
|