Church & Dwight Co. (CHD)
(Delayed Data from NYSE)
$106.32 USD
-0.93 (-0.87%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $106.31 -0.01 (-0.01%) 7:58 PM ET
3-Hold of 5 3
F Value C Growth D Momentum D VGM
Balance Sheet
Fiscal Year End for Church & Dwight Co, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 345 | 270 | 241 | 183 | 156 |
Receivables | 527 | 422 | 406 | 399 | 356 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 613 | 647 | 535 | 495 | 417 |
Other Current Assets | 45 | 57 | 52 | 35 | 27 |
Total Current Assets | 1,530 | 1,396 | 1,233 | 1,112 | 956 |
Net Property & Equipment | 928 | 761 | 653 | 613 | 573 |
Investments & Advances | 12 | 13 | 9 | 9 | 10 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 5,734 | 5,858 | 5,769 | 5,340 | 4,830 |
Deposits & Other Assets | 366 | 318 | 333 | 340 | 289 |
Total Assets | 8,569 | 8,346 | 7,997 | 7,415 | 6,657 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 631 | 1,103 | 1,120 | 1,025 | 832 |
Current Portion Long-Term Debt | 204 | 74 | 952 | 351 | 253 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 580 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 7 | 7 | 3 | 13 | 8 |
Other Current Liabilities | 0 | 0 | 0 | 0 | 0 |
Total Current Liabilities | 1,422 | 1,184 | 2,075 | 1,389 | 1,092 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 743 | 0 | 745 | 0 | 580 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,202 | 2,600 | 1,611 | 1,813 | 1,810 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 347 | 1,072 | 332 | 1,193 | 508 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 4,714 | 4,856 | 4,763 | 4,394 | 3,990 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 294 | 294 | 293 | 293 | 293 |
Capital Surplus | 455 | 366 | 310 | 274 | 296 |
Retained Earnings | 6,012 | 5,525 | 5,366 | 4,786 | 4,237 |
Other Equity | -27 | -29 | -68 | -78 | -67 |
Treasury Stock | 2,878 | 2,665 | 2,668 | 2,255 | 2,091 |
Total Shareholder's Equity | 3,855 | 3,490 | 3,233 | 3,020 | 2,668 |
Total Liabilities & Shareholder's Equity | 8,569 | 8,346 | 7,997 | 7,415 | 6,657 |
Total Common Equity | 3,855 | 3,490 | 3,233 | 3,020 | 2,668 |
Shares Outstanding | 246.30 | 243.80 | 244.10 | 248.40 | 245.40 |
Book Value Per Share | 15.65 | 14.31 | 13.25 | 12.16 | 10.87 |
Fiscal Year End for Church & Dwight Co, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 345 | 573 | 397 | 203 |
Receivables | NA | 527 | 461 | 461 | 429 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 613 | 672 | 675 | 653 |
Other Current Assets | NA | 45 | 39 | 43 | 50 |
Total Current Assets | NA | 1,530 | 1,745 | 1,576 | 1,335 |
Net Property & Equipment | NA | 928 | 862 | 802 | 772 |
Investments & Advances | NA | 12 | 14 | 15 | 14 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 5,734 | 5,770 | 5,800 | 5,831 |
Deposits & Other Assets | NA | 366 | 312 | 317 | 315 |
Total Assets | NA | 8,569 | 8,702 | 8,511 | 8,267 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 631 | 692 | 678 | 1,050 |
Current Portion Long-Term Debt | NA | 204 | 4 | 4 | 19 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 580 | 486 | 432 | 0 |
Income Taxes Payable | NA | 7 | 7 | 8 | 58 |
Other Current Liabilities | NA | 0 | 0 | 0 | 0 |
Total Current Liabilities | NA | 1,422 | 1,188 | 1,122 | 1,127 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 743 | 753 | 0 | 756 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,202 | 2,402 | 2,401 | 2,400 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 309 | 1,077 | 316 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 4,714 | 4,652 | 4,600 | 4,599 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 294 | 294 | 294 | 294 |
Capital Surplus | NA | 455 | 441 | 423 | 394 |
Retained Earnings | NA | 6,012 | 5,926 | 5,815 | 5,661 |
Other Equity | NA | -27 | -29 | -28 | -26 |
Treasury Stock | NA | 2,878 | 2,581 | 2,593 | 2,655 |
Total Shareholder's Equity | NA | 3,855 | 4,051 | 3,911 | 3,668 |
Total Liabilities & Shareholder's Equity | NA | 8,569 | 8,702 | 8,511 | 8,267 |
Total Common Equity | 0 | 3,855 | 4,051 | 3,911 | 3,668 |
Shares Outstanding | 243.90 | 246.30 | 246.00 | 246.00 | 244.00 |
Book Value Per Share | 0.00 | 15.65 | 16.47 | 15.90 | 15.03 |