CHURCH & DWIGHT CO INC /DE/ financial data

Symbol
CHD on NYSE
Location
Ewing, NJ
Fiscal year end
31 December
Latest financial report
10-K - Q4 2025 - 12 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 144% % -7%
Quick Ratio 45% % -12%
Debt-to-equity 109% % 2.7%
Return On Assets 8.2% % 23%
Operating Margin 17% % 31%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 236,694,241 shares -3.8%
Entity Public Float $22,900,000,000 USD -7.3%
Common Stock, Value, Issued $293,700,000 USD 0%
Weighted Average Number of Shares Outstanding, Basic 242,700,000 shares -0.7%
Weighted Average Number of Shares Outstanding, Diluted 244,300,000 shares -1.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,203,200,000 USD 1.6%
Cost of Revenue $3,428,400,000 USD 3.4%
Research and Development Expense $145,600,000 USD 4.2%
Operating Income (Loss) $1,077,600,000 USD 34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $956,900,000 USD 27%
Income Tax Expense (Benefit) $220,100,000 USD 29%
Net Income (Loss) Attributable to Parent $736,800,000 USD 26%
Earnings Per Share, Basic 3.04 USD/shares 27%
Earnings Per Share, Diluted 3.02 USD/shares 27%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $409,000,000 USD -58%
Accounts Receivable, after Allowance for Credit Loss, Current $593,400,000 USD -1.2%
Inventory, Net $534,800,000 USD -13%
Other Assets, Current $59,800,000 USD -4.2%
Assets, Current $1,597,000,000 USD -29%
Deferred Income Tax Assets, Net $7,700,000 USD 67%
Property, Plant and Equipment, Net $822,800,000 USD -12%
Operating Lease, Right-of-Use Asset $166,000,000 USD -8.9%
Intangible Assets, Net (Excluding Goodwill) $3,511,500,000 USD 22%
Goodwill $2,627,500,000 USD 8%
Other Assets, Noncurrent $343,300,000 USD -9.2%
Assets $8,912,400,000 USD 0.33%
Accounts Payable, Current $732,400,000 USD 3.9%
Employee-related Liabilities, Current $145,700,000 USD -3.8%
Liabilities, Current $1,497,700,000 USD 14%
Deferred Income Tax Liabilities, Net $886,900,000 USD 33%
Operating Lease, Liability, Noncurrent $153,000,000 USD -9.2%
Other Liabilities, Noncurrent $320,500,000 USD -3.6%
Liabilities $4,910,200,000 USD 8.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax $19,900,000 USD 36%
Retained Earnings (Accumulated Deficit) $6,768,200,000 USD 7.1%
Stockholders' Equity Attributable to Parent $4,002,200,000 USD -8.2%
Liabilities and Equity $8,912,400,000 USD 0.33%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $263,000,000 USD -3.7%
Net Cash Provided by (Used in) Financing Activities $61,000,000 USD 71%
Net Cash Provided by (Used in) Investing Activities $16,700,000 USD 64%
Common Stock, Shares Authorized 600,000,000 shares 0%
Common Stock, Shares, Issued 293,709,982 shares 0%
Common Stock, Par or Stated Value Per Share 1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $110,400,000 USD 2023%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $409,000,000 USD -58%
Interest Paid, Excluding Capitalized Interest, Operating Activities $14,900,000 USD -12%
Deferred Tax Assets, Valuation Allowance $17,100,000 USD 20%
Deferred Tax Assets, Gross $157,900,000 USD 3.7%
Operating Lease, Liability $176,900,000 USD -12%
Depreciation $89,700,000 USD 7.8%
Payments to Acquire Property, Plant, and Equipment $16,500,000 USD -64%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $747,800,000 USD 29%
Lessee, Operating Lease, Liability, to be Paid $215,200,000 USD -10%
Property, Plant and Equipment, Gross $1,697,000,000 USD -8.4%
Operating Lease, Liability, Current $23,900,000 USD -26%
Lessee, Operating Lease, Liability, to be Paid, Year Two $30,700,000 USD 20%
Lessee, Operating Lease, Liability, to be Paid, Year One $32,400,000 USD -21%
Operating Lease, Weighted Average Discount Rate, Percent 0.052 pure 13%
Deferred Income Tax Expense (Benefit) $3,500,000 USD -192%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $38,300,000 USD -0.26%
Lessee, Operating Lease, Liability, to be Paid, Year Three $26,600,000 USD -9.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2,500,000 shares 0%
Unrecognized Tax Benefits $10,800,000 USD 100%
Lessee, Operating Lease, Liability, to be Paid, Year Four $26,000,000 USD -20%
Operating Lease, Payments $42,500,000 USD 20%
Amortization of Intangible Assets $121,100,000 USD -0.33%
Depreciation, Depletion and Amortization $247,400,000 USD 3.5%
Deferred Tax Assets, Net of Valuation Allowance $140,800,000 USD 2%
Interest Expense $95,200,000 USD 0.21%
Preferred Stock, Par or Stated Value Per Share 1 USD/shares 0%