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Church & Dwight Co., Inc. (CHD)

NYSE - NYSE Delayed price. Currency in USD
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105.88-0.38 (-0.36%)
At close: 04:00PM EDT
105.88 -0.01 (-0.01%)
After hours: 04:09PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
344,500
270,300
240,600
183,100
Total cash
344,500
270,300
240,600
183,100
Net receivables
526,900
422,000
405,500
398,800
Inventory
613,300
646,600
535,400
495,400
Other current assets
45,000
57,000
51,900
35,100
Total current assets
1,529,700
1,395,900
1,233,400
1,112,400
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,817,400
1,601,200
1,452,800
1,361,900
Accumulated depreciation
-889,700
-840,100
-800,100
-749,100
Net property, plant and equipment
927,700
761,100
652,700
612,800
Equity and other investments
12,000
12,700
9,100
9,100
Goodwill
2,431,500
2,426,800
2,274,500
2,229,600
Intangible assets
3,302,300
3,431,600
3,494,300
3,110,200
Other long-term assets
366,000
317,500
332,500
340,400
Total non-current assets
7,039,500
6,949,700
6,763,100
6,302,100
Total assets
8,569,200
8,345,600
7,996,500
7,414,500
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
203,800
74,000
952,200
351,400
Accounts payable
630,600
666,700
663,800
588,100
Taxes payable
7,200
7,000
3,300
12,700
Accrued liabilities
580,400
436,100
455,900
436,400
Total current liabilities
1,422,000
1,183,800
2,075,200
1,388,600
Non-current liabilities
Long-term debt
2,202,200
2,599,500
1,610,700
1,812,500
Deferred tax liabilities
743,100
757,000
745,100
707,300
Other long-term liabilities
346,500
315,400
332,300
118,000
Total non-current liabilities
3,291,800
3,671,900
2,688,100
3,005,500
Total liabilities
4,713,800
4,855,700
4,763,300
4,394,100
Stockholders' equity
Common stock
293,700
293,700
292,800
292,800
Retained earnings
6,012,300
5,524,600
5,366,000
4,786,000
Accumulated other comprehensive income
-27,200
-29,300
-68,200
-77,600
Total stockholders' equity
3,855,400
3,489,900
3,233,200
3,020,400
Total liabilities and stockholders' equity
8,569,200
8,345,600
7,996,500
7,414,500