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Report an ErrorQuarterly report 2024-Q3
added 11-01-2024
Church & Dwight Co. Balance Sheet 2011-2024 | CHD
Annual Balance Sheet Church & Dwight Co.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
1.88 B | 2.35 B | 1.99 B | 1.65 B | 1.91 B | 1.79 B | 2.1 B | 932 M | 720 M | 672 M | 306 M | 560 M | 900 K |
Long Term Debt |
2.2 B | 2.6 B | 2.2 B | 1.81 B | 1.81 B | 1.51 B | 2.1 B | 693 M | 693 M | 699 M | 650 M | 649 M | 250 M |
Long Term Debt Current |
24.7 M | 21.9 M | 24.4 M | 25 M | 16.4 M | 596 M | - | - | - | 250 M | - | - | - |
Total Non Current Liabilities |
- | - | - | - | 2.9 B | 2.29 B | 2.86 B | 1.37 B | 1.36 B | 1.37 B | 1.31 B | 1.31 B | 693 M |
Total Current Liabilities |
1.42 B | 1.18 B | 2.08 B | 1.39 B | 1.09 B | 1.33 B | 935 M | 1 B | 873 M | 905 M | 651 M | 726 M | 384 M |
Total Liabilities |
4.71 B | 4.86 B | 4.76 B | 4.39 B | 3.99 B | 3.62 B | 3.8 B | 2.38 B | 2.23 B | 2.28 B | 1.96 B | 2.04 B | 1.08 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.01 B | 5.52 B | 5.37 B | 4.79 B | 4.24 B | 3.83 B | 3.48 B | 2.93 B | 2.65 B | 2.41 B | 2.17 B | 1.93 B | 1.71 B |
Total Assets |
8.57 B | 8.35 B | 8 B | 7.41 B | 6.66 B | 6.07 B | 6.01 B | 4.35 B | 4.26 B | 4.38 B | 4.26 B | 4.1 B | 3.12 B |
Cash and Cash Equivalents |
344 M | 270 M | 241 M | 183 M | 156 M | 317 M | 279 M | 188 M | 330 M | 423 M | 497 M | 343 M | 251 M |
Book Value |
3.86 B | 3.49 B | 3.23 B | 3.02 B | 2.67 B | 2.45 B | 2.22 B | 1.98 B | 2.02 B | 2.1 B | 2.3 B | 2.06 B | 2.04 B |
Total Shareholders Equity |
3.86 B | 3.49 B | 3.23 B | 3.02 B | 2.67 B | 2.45 B | 2.22 B | 1.98 B | 2.02 B | 2.1 B | 2.3 B | 2.06 B | 2.04 B |
All numbers in USD currency
Quarterly Balance Sheet Church & Dwight Co.
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
2.21 B | 2.21 B | 2.2 B | 2.4 B | 2.21 B | 2.2 B | 2.6 B | 2.1 B | - | 1.61 B | 1.61 B | 1.21 B | 1.51 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.81 B | 1.51 B | 1.51 B | 1.51 B | 1.51 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 693 M | 693 M | 693 M | 693 M | 693 M | 693 M | 693 M | 693 M | 690 M | 699 M | 699 M | 699 M | 650 M | 650 M | 650 M | 650 M | 649 M | 649 M | 649 M | 649 M | 250 M | 250 M | 250 M | 250 M |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
4.47 B | 4.46 B | 4.46 B | 4.65 B | 4.6 B | 4.6 B | 4.86 B | 4.6 B | - | 4.54 B | 4.76 B | 3.87 B | 3.99 B | 4.17 B | 4.39 B | 4.39 B | 4.39 B | 4.39 B | 3.99 B | 3.99 B | 3.99 B | 3.99 B | 3.62 B | 3.62 B | 3.62 B | 3.62 B | 3.8 B | 3.8 B | 3.8 B | 3.8 B | 2.38 B | 2.38 B | 2.38 B | 2.38 B | 2.23 B | 2.23 B | 2.23 B | 2.23 B | 2.26 B | 2.28 B | 2.28 B | 2.28 B | 1.96 B | 1.96 B | 1.96 B | 1.96 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B | 1.08 B | 1.08 B | 1.08 B | 1.08 B |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
6.2 B | 6.35 B | 6.17 B | 5.93 B | 5.82 B | 5.66 B | 5.52 B | 5.75 B | - | 5.51 B | 5.37 B | 5.27 B | 5.1 B | 4.94 B | 4.79 B | 4.79 B | 4.79 B | 4.79 B | 3.83 B | 4.24 B | 4.24 B | 4.24 B | 3.83 B | 3.83 B | 3.83 B | 3.83 B | 3.48 B | 3.48 B | 3.48 B | 3.48 B | 2.93 B | 2.93 B | 2.93 B | 2.93 B | 2.65 B | 2.65 B | 2.65 B | 2.65 B | 2.41 B | 2.41 B | 2.41 B | 2.41 B | 2.17 B | 2.17 B | 2.17 B | 2.17 B | 1.93 B | 1.93 B | 1.93 B | 1.93 B | 1.71 B | 1.71 B | 1.71 B | 1.71 B |
Total Assets |
8.67 B | 8.76 B | 8.56 B | 8.7 B | 8.51 B | 8.27 B | 8.35 B | 8.29 B | - | 7.94 B | 8 B | 7.38 B | 7.37 B | 7.38 B | 7.41 B | 7.41 B | 7.41 B | 7.41 B | 6.66 B | 6.66 B | 6.66 B | 6.66 B | 6.07 B | 6.07 B | 6.07 B | 6.07 B | 6.01 B | 6.01 B | 6.01 B | 6.01 B | 4.35 B | 4.35 B | 4.35 B | 4.35 B | 4.26 B | 4.26 B | 4.26 B | 4.26 B | 4.36 B | 4.38 B | 4.38 B | 4.38 B | 4.24 B | 4.26 B | 4.26 B | 4.26 B | 4.1 B | 4.1 B | 4.1 B | 4.1 B | 3.12 B | 3.12 B | 3.12 B | 3.12 B |
Cash and Cash Equivalents |
752 M | 492 M | 350 M | 573 M | 397 M | 203 M | 270 M | 438 M | 640 M | 174 M | 241 M | 180 M | 150 M | 128 M | 183 M | 183 M | 183 M | 183 M | 156 M | 156 M | 156 M | 156 M | 317 M | 317 M | 317 M | 317 M | 279 M | 279 M | 279 M | 279 M | 188 M | 188 M | 188 M | 188 M | 330 M | 330 M | 330 M | 330 M | 423 M | 423 M | 423 M | 423 M | 497 M | 497 M | 497 M | 497 M | 343 M | 343 M | 343 M | 343 M | 251 M | 251 M | 251 M | 251 M |
Book Value |
4.19 B | 4.31 B | 4.1 B | 4.05 B | 3.91 B | 3.67 B | 3.49 B | 3.69 B | - | 3.4 B | 3.23 B | 3.51 B | 3.38 B | 3.21 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.22 B | 2.22 B | 2.22 B | 2.22 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.1 B | 2.1 B | 2.1 B | 2.1 B | 2.28 B | 2.3 B | 2.3 B | 2.3 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B |
Total Shareholders Equity |
4.19 B | 4.31 B | 4.1 B | 4.05 B | 3.91 B | 3.67 B | 3.49 B | 3.69 B | 3.55 B | 3.4 B | 3.23 B | 3.51 B | 3.38 B | 3.21 B | 3.02 B | 3.02 B | 3.02 B | 3.02 B | 2.67 B | 2.67 B | 2.67 B | 2.67 B | 2.45 B | 2.45 B | 2.45 B | 2.45 B | 2.22 B | 1.95 B | 2.22 B | 2.22 B | 1.98 B | 1.98 B | 1.98 B | 1.98 B | 2.02 B | 2.02 B | 2.02 B | 2.02 B | 2.1 B | 2.09 B | 2.02 B | 2.11 B | 2.3 B | 2.3 B | 2.3 B | 2.3 B | 2.06 B | 2.06 B | 2.06 B | 2.06 B | 2.04 B | 2.04 B | 2.04 B | 2.04 B |
All numbers in USD currency