Church & Dwight Co Inc (CHD) financial statements: income statement, balance sheet and cash flow

Church & Dwight Co Inc's income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Dec 31, 2025 · FY), Church & Dwight Co Inc reported revenue of $6.2B (+1.6% year on year) and net income of $736.8M (+25.9% year on year).

Income statement

Church & Dwight Co Inc income statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net Sales	$6.2B	$6.1B	$5.9B	$5.4B
Cost of sales	$3.4B	$3.3B	$3.3B	$3.1B
Gross Profit	$2.8B	$2.8B	$2.6B	$2.3B
Marketing expenses	$708.9M	$698.1M	$641.3M	$535.2M
Selling, general and administrative expenses	$988.3M	$927.8M	$889.8M	$1.1B
VMS Trade name and other asset impairments	$0	$357.1M	—	—
Income from Operations	$1.1B	$807.1M	$1.1B	$597.8M
Equity in earnings of affiliates	$7.9M	$9.1M	$8.7M	$12.3M
Interest income	$23.5M	$26.3M	—	—
Interest expense	($95.2M)	($95.0M)	($110.9M)	($89.6M)
Other income (expense), net	($56.9M)	$8.8M	$12.2M	($1.0M)
Income before Income Taxes	$956.9M	$756.3M	$967.4M	$523.3M
Income taxes	$220.1M	$171.0M	$211.8M	$109.4M
Net Income	$736.8M	$585.3M	$755.6M	$413.9M
Weighted average shares outstanding - Basic	242.7M	244.4M	244.9M	242.9M
Weighted average shares outstanding - Diluted	244.3M	246.9M	247.6M	246.3M
Net income per share - Basic	$3.04	$2.39	$3.09	$1.70
Net income per share - Diluted	$3.02	$2.37	$3.05	$1.68
Cash dividends per share	$1.18	$1.13	$1.09	$1.05

Church & Dwight Co Inc income statement, quarters

Line item	Jun 30, 2026 · Q2	Mar 31, 2026 · Q1	Sep 30, 2025 · Q3	Jun 30, 2025 · Q2
Net Sales	$1.5B	$1.5B	$1.6B	$1.5B
Cost of sales	$836.1M	$787.9M	$871.2M	$859.3M
Gross Profit	$693.9M	$681.4M	$714.4M	$647.0M
Marketing expenses	$165.3M	$139.4M	$202.9M	$157.1M
Selling, general and administrative expenses	$252.2M	$251.0M	$256.9M	$228.2M
Income from Operations	$276.4M	$291.0M	$254.6M	$261.7M
Equity in earnings of affiliates	$2.7M	$2.3M	$2.2M	$2.8M
Interest income	$1.4M	$2.5M	$2.9M	$9.2M
Interest expense	($24.2M)	($24.0M)	($23.8M)	($23.5M)
Other income (expense), net	($400.0K)	$800.0K	$300.0K	$300.0K
Income before Income Taxes	$255.9M	$272.6M	$236.2M	$250.5M
Income taxes	$53.1M	$56.3M	$54.0M	$59.5M
Net Income	$202.8M	$216.3M	$182.2M	$191.0M
Weighted average shares outstanding - Basic	236.7M	236.5M	241.8M	244.7M
Weighted average shares outstanding - Diluted	238.2M	238.1M	243.2M	246.4M
Net income per share - Basic	$0.86	$0.91	$0.75	$0.78
Net income per share - Diluted	$0.85	$0.91	$0.75	$0.78
Cash dividends per share	$0.31	$0.31	$0.30	$0.30

Balance sheet

Church & Dwight Co Inc balance sheet, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Cash and cash equivalents	$409.0M	$964.1M	$344.5M	$270.3M
Accounts receivable, less allowances of $3.7 and $5.1	$593.4M	$600.8M	$526.9M	$422.0M
Inventories	$534.8M	$613.3M	$613.3M	$646.6M
Other current assets	$59.8M	$62.4M	$45.0M	$57.0M
Total Current Assets	$1.6B	$2.2B	$1.5B	$1.4B
Property, Plant and Equipment, Net	$822.8M	$931.7M	$927.7M	$761.1M
Equity Investment in Affiliates	$10.3M	$11.1M	$12.0M	$12.7M
Trade Names and Other Intangibles, Net	$3.5B	$2.9B	$3.3B	$3.4B
Goodwill	$2.6B	$2.4B	$2.4B	$2.4B
Other Assets	$343.3M	$378.0M	$366.0M	$317.5M
Total Assets	$8.9B	$8.9B	$8.6B	$8.3B
Accounts payable	$732.4M	$705.1M	$630.6M	—
Accrued expenses and other liabilities	$583.0M	$605.5M	$580.4M	—
Business acquisition liabilities	$178.9M	$8.0M	$32.8M	$42.0M
Income taxes payable	$3.4M	$5.3M	$7.2M	$7.0M
Total Current Liabilities	$1.5B	$1.3B	$1.4B	$1.2B
Long-term Debt	$2.2B	$2.2B	$2.2B	$2.6B
Deferred Income Taxes	$886.9M	$669.2M	$743.1M	$757.0M
Deferred and Other Long-term Liabilities	$320.5M	$324.6M	$313.7M	$273.4M
Total Liabilities	$4.9B	$4.5B	$4.7B	$4.9B
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	0	0	0	0
Common Stock, $1.00 par value, Authorized 600,000,000 shares; 293,709,982 shares issued as of December 31, 2025 and 2024	293.7M	293.7M	293.7M	293.7M
Additional paid-in capital	$625.1M	$563.1M	$454.8M	$366.2M
Retained earnings	$6.8B	$6.3B	$6.0B	$5.5B
Accumulated other comprehensive loss	($19.9M)	($30.9M)	($27.2M)	($29.3M)
Common stock in treasury, at cost: 57,156,105 shares as of December 31, 2025 and 47,830,141 shares as of December 31, 2024	-3.7B	-2.8B	-2.9B	-2.7B
Total Stockholders' Equity	$4.0B	$4.4B	$3.9B	$3.5B
Total Liabilities and Stockholders’ Equity	$8.9B	$8.9B	$8.6B	$8.3B

Church & Dwight Co Inc balance sheet, quarters

Line item	Jun 30, 2026	Mar 31, 2026	Sep 30, 2025	Jun 30, 2025
Cash and cash equivalents	$254.8M	$503.4M	$305.3M	$923.2M
Accounts receivable, less allowances of $2.6 and $3.7	$596.8M	$576.6M	$605.7M	$611.0M
Inventories	$601.9M	$578.4M	$647.4M	$622.4M
Other current assets	$68.2M	$62.3M	$72.4M	$73.2M
Total Current Assets	$1.5B	$1.7B	$1.6B	$2.2B
Property, Plant and Equipment, Net	$826.5M	$823.9M	$938.1M	$923.5M
Equity Investment in Affiliates	$12.1M	$12.3M	$10.9M	$11.3M
Trade Names and Other Intangibles, Net	$3.7B	$3.5B	$3.5B	$2.8B
Goodwill	$2.6B	$2.6B	$2.6B	$2.4B
Other Assets	$352.4M	$343.0M	$377.7M	$374.2M
Total Assets	$9.1B	$9.0B	$9.1B	$8.8B
Short-term borrowings	$49.9M	—	—	—
Accounts payable	$775.9M	$729.9M	$772.7M	$703.0M
Accrued expenses and other liabilities	$481.9M	$452.7M	$549.7M	$498.2M
Business acquisition and divestiture liabilities	$14.6M	$197.2M	$170.0M	—
Income taxes payable	$4.9M	$33.6M	$8.7M	$7.4M
Total Current Liabilities	$1.3B	$1.4B	$1.5B	$1.2B
Long-term Debt	$2.2B	$2.2B	$2.2B	$2.2B
Deferred Income Taxes	$894.1M	$891.6M	$884.2M	$653.3M
Deferred and Other Long-term Liabilities	$330.3M	$309.8M	$331.6M	$326.8M
Total Liabilities	$4.8B	$4.8B	$4.9B	$4.4B
Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued	0	0	0	0
Common Stock, $1.00 par value, Authorized 600,000,000 shares and 293,709,982 shares issued as of June 30, 2026 and December 31, 2025	293.7M	293.7M	293.7M	293.7M
Additional paid-in capital	$676.9M	$654.1M	$619.6M	$572.5M
Retained earnings	$7.0B	$6.9B	$6.7B	$6.6B
Accumulated other comprehensive loss	($14.5M)	($16.6M)	($20.0M)	($18.4M)
Common stock in treasury, at cost: 56,573,080 shares as of June 30, 2026 and 57,156,105 shares as of December 31, 2025	-3.6B	-3.7B	-3.4B	-3.0B
Total Stockholders' Equity	$4.3B	$4.2B	$4.2B	$4.4B
Total Liabilities and Stockholders' Equity	$9.1B	$9.0B	$9.1B	$8.8B

Cash flow statement

Church & Dwight Co Inc cash flow statement, fiscal years

Line item	Dec 31, 2025 · FY	Dec 31, 2024 · FY	Dec 31, 2023 · FY	Dec 31, 2022 · FY
Net Income	$736.8M	$585.3M	$755.6M	$413.9M
Depreciation expense	$89.7M	$83.2M	$72.8M	$67.0M
Amortization expense	$157.7M	$155.9M	$152.4M	$152.0M
Change in fair value of business acquisition liabilities	$19.0M	—	$0	$0
Deferred income taxes	$36.0M	($82.0M)	($13.8M)	($117.7M)
Business exit related impairments	$45.6M	—	—	—
VMS Trade name and other asset impairments	$0	$357.1M	—	—
Loss on sale of vitamin business	$58.5M	—	—	—
Equity in net earnings of affiliates	($7.9M)	($9.1M)	($8.7M)	($12.3M)
Distributions from unconsolidated affiliates	$8.8M	$8.9M	$9.5M	$8.7M
Non-cash compensation expense	$58.0M	$59.2M	$63.6M	$32.3M
Asset impairment charge and other asset write-offs	$10.1M	$12.1M	$8.9M	$2.4M
Other	($6.7M)	($6.2M)	($400.0K)	($3.2M)
Subtotal	$1.2B	—	—	—
Accounts receivable	$39.4M	($81.5M)	($97.4M)	($5.3M)
Inventories	$56.1M	$2.0M	$38.5M	($92.8M)
Other current assets	$1.2M	($500.0K)	$10.4M	$2.5M
Accounts payable	$2.4M	$98.6M	—	—
Accrued expenses	($60.9M)	($1.1M)	—	—
Income taxes payable	($5.1M)	($7.1M)	($1.8M)	$14.4M
Other operating assets and liabilities, net	($23.3M)	($18.6M)	($14.2M)	($27.6M)
Change in Working Capital	$9.8M	—	—	—
Net Cash Provided By Operating Activities	$1.2B	$1.2B	$1.0B	$885.2M
Additions to property, plant and equipment	($122.4M)	($179.8M)	($223.5M)	($178.8M)
Acquisitions	($656.0M)	($19.9M)	$0	($546.8M)
Proceeds from Sale of Passport	$0	$6.6M	—	$0
Proceeds from Sale of Vitamin Business	$160.3M	—	—	—
Other	$1.2M	$9.8M	($10.8M)	($3.0M)
Net Cash Used In Investing Activities	($616.9M)	($183.3M)	($234.3M)	($728.6M)
Repayments of long-term debt	$0	($204.6M)	($200.0M)	($700.0M)
Short-term debt (repayments), net of borrowings	$0	($3.6M)	($70.6M)	($178.9M)
Proceeds from stock options exercised	$35.6M	$142.9M	$111.7M	$26.2M
Payment of cash dividends	($287.2M)	($277.0M)	($266.5M)	($255.0M)
Purchase of treasury stock	($900.0M)	$0	($300.1M)	$0
Payment of business acquisition liability	($5.9M)	—	—	—
Other	($4.9M)	—	—	—
Net Cash Used In Financing Activities	($1.2B)	($343.4M)	($725.6M)	($120.9M)
Effect of exchange rate changes on cash and cash equivalents	$8.8M	($9.9M)	$3.5M	($6.0M)
Net Change In Cash and Cash Equivalents	($555.1M)	$619.6M	$74.2M	$29.7M
Cash and Cash Equivalents at Beginning of Period	$964.1M	$344.5M	$270.3M	$240.6M
Cash and Cash Equivalents at End of Period	$409.0M	$964.1M	$344.5M	$270.3M
Interest (net of amounts capitalized)	$94.6M	$94.4M	$111.9M	$86.0M
Income taxes	$188.1M	$259.6M	$228.2M	$213.1M
Property, plant and equipment expenditures included in Accounts Payable	$16.9M	$10.6M	$30.7M	$13.7M

Church & Dwight Co Inc cash flow statement, quarters

Line item	Jun 30, 2026 · YTD	Mar 31, 2026 · Q1	Sep 30, 2025 · YTD	Jun 30, 2025 · YTD
Net income	$419.1M	$216.3M	$593.3M	$411.1M
Depreciation expense	$43.6M	$21.6M	$67.4M	$45.1M
Amortization expense	$83.6M	$41.3M	$114.2M	$72.4M
Deferred income taxes	$4.4M	$4.5M	$31.7M	($12.8M)
Business exit related impairments	$0	—	$51.0M	$51.0M
Equity in net earnings of affiliates	($5.0M)	($2.3M)	($6.6M)	($4.4M)
Distributions from unconsolidated affiliates	$3.2M	$200.0K	$6.8M	$4.3M
Non-cash compensation expense	$42.6M	$25.7M	$44.2M	$30.2M
Other	$5.1M	($200.0K)	($1.4M)	$5.7M
Subtotal	$596.6M	$308.8M	$916.0M	$602.6M
Accounts receivable	($5.9M)	$13.7M	$17.5M	$4.3M
Inventories	($65.4M)	($45.1M)	($3.3M)	($2.9M)
Other current assets	($12.1M)	($8.3M)	$1.7M	($900.0K)
Accounts payable	$52.5M	$2.3M	$39.8M	($13.5M)
Accrued expenses	($105.2M)	($131.3M)	($83.3M)	($149.6M)
Income taxes payable	$11.2M	$44.2M	($13.4M)	($12.9M)
Other operating assets and liabilities, net	($10.1M)	($9.5M)	($23.0M)	($10.6M)
Change in Working Capital	($135.0M)	($134.0M)	($64.0M)	($186.1M)
Net Cash Provided By Operating Activities	$461.6M	$174.8M	$852.0M	$416.5M
Additions to property, plant and equipment	($61.8M)	($31.9M)	($67.2M)	($39.0M)
Acquisition, net of cash acquired	($300.0M)	—	($656.4M)	$0
Other	($100.0K)	($1.6M)	($1.7M)	($600.0K)
Net Cash Used In Investing Activities	($361.9M)	($33.5M)	($725.3M)	($39.6M)
Payment of cash dividends	($145.8M)	($72.9M)	($216.4M)	($145.0M)
Purchase of treasury stock	$0	—	($600.0M)	($300.0M)
Payment of business acquisition liability	($180.5M)	($19.8M)	($5.9M)	($5.9M)
Short-term debt borrowings (repayments)	$49.9M	—	—	$0
Proceeds from stock options exercised	$30.8M	$16.6M	$33.1M	$26.6M
Other stock award activity	($5.7M)	—	—	—
Other	($400.0K)	($5.0M)	($4.7M)	($2.5M)
Net Cash Used In Financing Activities	($251.7M)	($44.9M)	($793.9M)	($426.8M)
Effect of exchange rate changes on cash and cash equivalents	($2.2M)	($2.0M)	$8.4M	$9.0M
Net Change In Cash and Cash Equivalents	($154.2M)	$94.4M	($658.8M)	($40.9M)
Cash and Cash Equivalents at Beginning of Period	$409.0M	$409.0M	$964.1M	$964.1M
Cash and Cash Equivalents at End of Period	$254.8M	$503.4M	$305.3M	$923.2M
Interest (net of amounts capitalized)	$47.7M	$15.3M	$61.7M	$46.6M
Income taxes	$92.6M	$7.2M	$157.1M	$146.7M
Property, plant and equipment expenditures included in Accounts Payable	$10.2M	$14.4M	$21.2M	$15.0M

Church & Dwight Co Inc score and earnings-call analysis · All covered companies

Figures as reported in SEC filings. General information, not investment advice.