Church & Dwight Co., Inc. (CHD) Balance Sheet
As of 2026-06-30 (10-Q), Church & Dwight Co., Inc. (CHD) reported total assets of $9.1B, total liabilities of $4.8B and shareholders' equity of $4.3B, according to EquiReason's reading of its SEC filings. Cash and equivalents: $254.8M. Long-term debt: $2.2B.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 25.0B
- P/E TTM
- 33.7
- Dividend yield
- 1.2%
- 52-week
- —
- Next earnings
- 30 Oct, in 6 days
| Line | FY2010 Dec 10 | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 0.19 | 0.25 | 0.34 | 0.50 | 0.42 | 0.33 | 0.19 | 0.28 | 0.32 | 0.16 | 0.18 | 0.24 | 0.27 | 0.34 | 0.96 | 0.41 | 0.25 | |
| Short-term investments | — | — | 0.00 | — | — | — | — | — | — | — | — | — | — | — | — | — | — | |
| Receivables | 0.23 | 0.26 | 0.30 | 0.33 | 0.32 | 0.28 | 0.29 | 0.35 | 0.35 | 0.36 | 0.40 | 0.41 | 0.42 | 0.53 | 0.60 | 0.59 | 0.60 | |
| Inventory | 0.20 | 0.20 | 0.24 | 0.25 | 0.25 | 0.27 | 0.26 | 0.33 | 0.38 | 0.42 | 0.50 | 0.54 | 0.65 | 0.61 | 0.61 | 0.53 | 0.60 | |
| Current assets | 0.65 | 0.76 | 0.93 | 1.12 | 1.02 | 0.91 | 0.76 | 1.00 | 1.08 | 0.96 | 1.11 | 1.23 | 1.40 | 1.53 | 2.24 | 1.60 | 1.52 | |
| Total assets | 2.95 | 3.12 | 4.10 | 4.24 | 4.36 | 4.26 | 4.35 | 6.01 | 6.07 | 6.66 | 7.41 | 8.00 | 8.35 | 8.57 | 8.88 | 8.91 | 9.11 | |
| Current liabilities | 0.45 | 0.38 | 0.73 | 0.65 | 0.91 | 0.87 | 1.00 | 0.94 | 1.33 | 1.09 | 1.39 | 2.08 | 1.18 | 1.42 | 1.32 | 1.50 | 1.33 | |
| Long-term debt | 0.25 | 0.25 | 0.65 | 0.65 | 0.69 | 0.69 | 0.69 | 2.10 | 1.51 | 1.81 | 1.81 | 2.20 | 2.60 | 2.20 | 2.20 | 2.21 | 2.21 | |
| Short-term debt | 0.09 | 0.00 | 0.25 | 0.15 | 0.15 | 0.36 | 0.43 | 0.27 | 0.00 | 0.25 | 0.35 | 0.25 | 0.07 | 0.00 | 0.00 | 0.00 | 0.05 | |
| Total liabilities | 1.07 | 1.08 | 2.04 | 1.96 | 2.26 | 2.23 | 2.38 | 3.80 | 3.62 | 3.99 | 4.39 | 4.76 | 4.86 | 4.71 | 4.52 | 4.91 | 4.76 | |
| Shareholders' equity | 1.87 | 2.04 | 2.06 | 2.30 | 2.10 | 2.02 | 1.98 | 2.22 | 2.45 | 2.67 | 3.02 | 3.23 | 3.49 | 3.86 | 4.36 | 4.00 | 4.35 |
USD billions · SEC XBRL
Church & Dwight Co., Inc. — questions
- How much cash does Church & Dwight Co., Inc. have?
- $254.8M in cash and cash equivalents as of 2026-06-30.
- How much debt does Church & Dwight Co., Inc. have?
- $2.2B of long-term debt and $49.9M due within a year as of 2026-06-30.
- What are Church & Dwight Co., Inc.'s total assets?
- $9.1B as of 2026-06-30.
- What is Church & Dwight Co., Inc.'s shareholders' equity?
- $4.3B as of 2026-06-30.
Every figure on this page comes from Church & Dwight Co., Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.