Church & Dwight Co., Inc. (CHD) Balance Sheet
CHD balance sheet, 2025
December 31, 2025 · U.S. dollars$8.91B assets = $4.91B liabilities + $4.00B equity
Both columns are drawn to the same scale: what CHD owns equals what it owes plus shareholders’ equity. Hover a block for its value.
CHD financial health
Descriptive bands, not a rating. Fiscal 2025.
CHD balance sheet trends, 2016–2025
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Total assets | $4.35B2016 | $8.91B2025 | +8.3%/yr | |
| Total liabilities | $2.38B2016 | $4.91B2025 | +8.4%/yr | |
| Shareholders’ equity | $1.98B2016 | $4.00B2025 | +8.1%/yr | |
| Cash & short-term investments | $187.8M2016 | $409.0M2025 | +9.0%/yr | |
| Total debt | $1.12B2016 | $2.21B2025 | +7.8%/yr | |
| Net cash (debt) | −$932.4M2016 | −$1.80B2025 | −$863.7M | |
| Working capital | −$245.1M2016 | $99.3M2025 | +$344.4M | |
| Book value per share | $7.552016 | $16.382025 | +9.0%/yr | |
| Current ratio | 0.762016 | 1.072025 | +0.31 | |
| Debt / equity | 0.572016 | 0.552025 | −0.02 | |
| Shares outstanding | 262.1M2016 | 244.3M2025 | −0.8%/yr |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
CHD assets
CHD liabilities and equity
CHD debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease obligations.
CHD balance sheet
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & short-term investments | $409.0M | $964.1M | $344.5M | $270.3M | $240.6M | $183.1M | $155.7M | $316.7M | $278.9M | $187.8M |
| Cash & equivalents | $409.0M | $964.1M | $344.5M | $270.3M | $240.6M | $183.1M | $155.7M | $316.7M | $278.9M | $187.8M |
| Short-term investments | — | — | — | — | — | $9.0M | — | — | $0 | $0 |
| Receivables | $593.4M | $600.8M | $526.9M | $422.0M | $405.5M | $398.8M | $356.4M | $345.3M | $345.9M | $287.0M |
| Inventory | $534.8M | $613.3M | $613.3M | $646.6M | $535.4M | $495.4M | $417.4M | $382.8M | $330.7M | $258.2M |
| Other current assets | $59.8M | $62.4M | $45.0M | $57.0M | $51.9M | $35.1M | $26.9M | $33.4M | $44.7M | $23.8M |
| Total current assets | $1.60B | $2.24B | $1.53B | $1.40B | $1.23B | $1.11B | $956.4M | $1.08B | $1.00B | $756.8M |
| Property, plant & equipment (net) | $822.8M | $931.7M | $927.7M | $761.1M | $652.7M | $612.8M | $573.0M | $598.2M | $607.7M | $588.6M |
| Goodwill & intangible assets | $6.14B | $5.32B | $5.73B | $5.86B | $5.77B | $5.34B | $4.83B | $4.27B | $4.28B | $2.88B |
| Long-term investments | $10.3M | $11.1M | $12.0M | $12.7M | $9.1M | $9.1M | $9.7M | $8.5M | $9.3M | $8.5M |
| Other non-current assets | $343.3M | $378.0M | $366.0M | $317.5M | $332.5M | $340.4M | $288.8M | $117.4M | $118.2M | $124.3M |
| Total assets | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | $6.07B | $6.01B | $4.35B |
| Liabilities | ||||||||||
| Accounts payable | $732.4M | $705.1M | $630.6M | $666.7M | $663.8M | $588.1M | $473.3M | $430.2M | $398.9M | $331.6M |
| Short-term debt | $0 | $32.4M | $228.5M | $95.9M | $976.6M | $376.4M | $269.3M | $598.3M | $270.9M | $426.8M |
| Deferred revenue | — | — | $7.2M | $757.0M | −$663.8M | −$588.1M | −$473.3M | $2.9M | −$398.9M | −$331.6M |
| Total current liabilities | $1.50B | $1.32B | $1.42B | $1.18B | $2.08B | $1.39B | $1.09B | $1.33B | $935.0M | $1.00B |
| Long-term debt | $2.21B | $2.20B | $2.20B | $2.60B | $1.61B | $1.81B | $1.81B | $1.51B | $2.10B | $693.4M |
| Other long-term liabilities | $1.21B | $1.00B | $1.09B | $1.07B | $1.08B | $1.19B | $1.09B | $780.3M | $758.4M | $680.9M |
| Total liabilities | $4.91B | $4.52B | $4.71B | $4.86B | $4.76B | $4.39B | $3.99B | $3.62B | $3.80B | $2.38B |
| Shareholders' equity | ||||||||||
| Common stock & paid-in capital | $293.7M | $293.7M | $293.7M | $293.7M | $292.8M | $292.8M | $292.8M | $292.8M | $557.4M | $544.2M |
| Retained earnings (deficit) | $6.77B | $6.32B | $6.01B | $5.52B | $5.37B | $4.79B | $4.24B | $3.83B | $3.48B | $2.93B |
| Treasury stock | — | — | — | −$2.67B | −$2.67B | −$2.26B | −$2.09B | −$1.90B | −$1.78B | −$1.43B |
| Accumulated other comprehensive income | −$19.9M | −$30.9M | −$27.2M | −$29.3M | −$68.2M | −$77.6M | −$66.7M | −$53.6M | −$36.4M | −$63.8M |
| Minority interest | — | — | — | — | — | — | — | — | $0 | $0 |
| Total shareholders' equity | $4.00B | $4.36B | $3.86B | $3.49B | $3.23B | $3.02B | $2.67B | $2.45B | $2.22B | $1.98B |
| Key figures | ||||||||||
| Total debt | $2.21B | $2.41B | $2.61B | $2.85B | $2.73B | $2.36B | $2.22B | $2.11B | $2.37B | $1.12B |
| Net cash (debt) | −$1.80B | −$1.44B | −$2.26B | −$2.58B | −$2.49B | −$2.17B | −$2.07B | −$1.79B | −$2.10B | −$932.4M |
| Working capital | $99.3M | $924.7M | $107.7M | $212.1M | −$841.8M | −$276.2M | −$135.9M | −$248.1M | $65.2M | −$245.1M |
| Tangible book value | −$2.14B | −$960.9M | −$1.88B | −$2.37B | −$2.54B | −$2.32B | −$2.16B | −$1.81B | −$2.06B | −$898.0M |
| Book value per share | $16.38 | $17.66 | $15.57 | $14.17 | $12.95 | $11.98 | $10.58 | $9.79 | $8.66 | $7.55 |
| Shares outstanding | 244.3M | 246.9M | 247.6M | 246.3M | 249.6M | 252.2M | 252.1M | 250.7M | 256.1M | 262.1M |
| Current ratio | 1.07 | 1.70 | 1.08 | 1.18 | 0.59 | 0.80 | 0.88 | 0.81 | 1.07 | 0.76 |
| Quick ratio | 0.67 | 1.19 | 0.61 | 0.58 | 0.31 | 0.42 | 0.47 | 0.50 | 0.67 | 0.47 |
| Debt / equity | 0.55 | 0.55 | 0.68 | 0.82 | 0.85 | 0.78 | 0.83 | 0.86 | 1.07 | 0.57 |
| Equity / assets | 44.9% | 49.1% | 45.0% | 41.8% | 40.4% | 40.7% | 40.1% | 40.4% | 36.9% | 45.4% |
| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Jun '25 | Mar '25 | Dec '24 | Sep '24 | Jun '24 | Mar '24 | Dec '23 | Sep '23 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & short-term investments | $254.8M | $503.4M | $409.0M | $305.3M | $923.2M | $1.07B | $964.1M | $752.1M | $491.7M | $349.7M | $344.5M | $573.3M |
| Cash & equivalents | $254.8M | $503.4M | $409.0M | $305.3M | $923.2M | $1.07B | $964.1M | $752.1M | $491.7M | $349.7M | $344.5M | $573.3M |
| Receivables | $596.8M | $576.6M | $593.4M | $605.7M | $611.0M | $597.5M | $600.8M | $555.3M | $587.9M | $545.4M | $526.9M | $460.9M |
| Inventory | $601.9M | $578.4M | $534.8M | $647.4M | $622.4M | $631.9M | $613.3M | $658.5M | $627.3M | $595.4M | $613.3M | $671.7M |
| Other current assets | $68.2M | $62.3M | $59.8M | $72.4M | $73.2M | $54.9M | $62.4M | $50.8M | $48.3M | $43.8M | $45.0M | $38.7M |
| Total current assets | $1.52B | $1.72B | $1.60B | $1.63B | $2.23B | $2.36B | $2.24B | $2.02B | $1.76B | $1.53B | $1.53B | $1.74B |
| Property, plant & equipment (net) | $826.5M | $823.9M | $822.8M | $938.1M | $923.5M | $928.9M | $931.7M | $915.3M | $943.6M | $939.2M | $927.7M | $862.4M |
| Goodwill & intangible assets | $6.39B | $6.11B | $6.14B | $6.19B | $5.25B | $5.29B | $5.32B | $5.35B | $5.68B | $5.70B | $5.73B | $5.77B |
| Long-term investments | $0 | $12.3M | $10.3M | $10.9M | $11.3M | $10.9M | $11.1M | $12.0M | $12.8M | $12.3M | $12.0M | $13.6M |
| Other non-current assets | $364.5M | $343.0M | $343.3M | $377.7M | $374.2M | $364.1M | $378.0M | $369.2M | $373.2M | $373.1M | $366.0M | $311.9M |
| Total assets | $9.11B | $9.01B | $8.91B | $9.14B | $8.79B | $8.96B | $8.88B | $8.67B | $8.76B | $8.56B | $8.57B | $8.70B |
| Liabilities | ||||||||||||
| Accounts payable | $775.9M | $729.9M | $732.4M | $772.7M | $703.0M | $701.2M | $705.1M | $705.9M | $673.2M | $647.4M | $630.6M | $691.8M |
| Short-term debt | $75.1M | $24.6M | $0 | $28.9M | $30.3M | $31.5M | $32.4M | $33.8M | $35.0M | $30.8M | $228.5M | $27.4M |
| Deferred revenue | — | — | — | — | — | — | — | $7.7M | $9.6M | $46.2M | −$630.6M | $6.9M |
| Total current liabilities | $1.33B | $1.41B | $1.50B | $1.50B | $1.21B | $1.21B | $1.32B | $1.25B | $1.15B | $1.15B | $1.42B | $1.19B |
| Long-term debt | $0 | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | $2.21B | $2.21B | $2.20B | $2.20B | $2.40B |
| Other long-term liabilities | $3.43B | $1.20B | $1.21B | $1.22B | $980.1M | $991.7M | $1.00B | $1.02B | $1.10B | $1.11B | $1.09B | $1.06B |
| Total liabilities | $4.76B | $4.82B | $4.91B | $4.92B | $4.39B | $4.40B | $4.52B | $4.47B | $4.46B | $4.46B | $4.71B | $4.65B |
| Shareholders' equity | ||||||||||||
| Common stock & paid-in capital | $293.7M | $293.7M | $293.7M | $293.7M | $293.7M | $293.7M | $293.7M | $293.7M | $293.7M | $293.7M | $293.7M | $293.7M |
| Retained earnings (deficit) | $7.04B | $6.91B | $6.77B | $6.70B | $6.59B | $6.47B | $6.32B | $6.20B | $6.35B | $6.17B | $6.01B | $5.93B |
| Accumulated other comprehensive income | −$14.5M | −$16.6M | −$19.9M | −$20.0M | −$18.4M | −$26.1M | −$30.9M | −$18.2M | −$29.1M | −$29.3M | −$27.2M | −$29.4M |
| Total shareholders' equity | $4.35B | $4.19B | $4.00B | $4.22B | $4.39B | $4.55B | $4.36B | $4.19B | $4.31B | $4.10B | $3.86B | $4.05B |
| Key figures | ||||||||||||
| Total debt | $2.43B | $2.38B | $2.21B | $2.57B | $2.41B | $2.40B | $2.41B | $2.41B | $2.42B | $2.42B | $2.61B | $2.57B |
| Net cash (debt) | −$2.17B | −$1.87B | −$1.80B | −$2.26B | −$1.49B | −$1.33B | −$1.44B | −$1.66B | −$1.93B | −$2.07B | −$2.26B | −$2.00B |
| Working capital | $194.5M | $307.3M | $99.3M | $129.7M | $1.02B | $1.15B | $924.7M | $770.1M | $605.5M | $383.2M | $107.7M | $556.2M |
| Tangible book value | −$2.05B | −$1.92B | −$2.14B | −$1.96B | −$855.7M | −$742.2M | −$960.9M | −$1.16B | −$1.37B | −$1.60B | −$1.88B | −$1.72B |
| Book value per share | $18.25 | $17.58 | $16.70 | $17.17 | $17.77 | $18.35 | $17.62 | $17.15 | $17.43 | $16.66 | $15.61 | $16.29 |
| Shares outstanding | 238.2M | 238.1M | 239.6M | 245.9M | 247.2M | 248.0M | 247.5M | 244.6M | 247.0M | 246.1M | 247.0M | 248.7M |
| Current ratio | 1.15 | 1.22 | 1.07 | 1.09 | 1.84 | 1.95 | 1.70 | 1.62 | 1.53 | 1.33 | 1.08 | 1.47 |
| Quick ratio | 0.64 | 0.76 | 0.67 | 0.61 | 1.27 | 1.38 | 1.19 | 1.05 | 0.94 | 0.78 | 0.61 | 0.87 |
| Debt / equity | 0.56 | 0.57 | 0.55 | 0.61 | 0.55 | 0.53 | 0.55 | 0.58 | 0.56 | 0.59 | 0.68 | 0.63 |
| Equity / assets | 47.7% | 46.5% | 44.9% | 46.2% | 50.0% | 50.8% | 49.1% | 48.4% | 49.1% | 47.9% | 45.0% | 46.5% |
Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported (latest annual report filed February 12, 2026); data from EODHD.
CHD financial position
At the end of fiscal 2025 (December 31, 2025), Church & Dwight had total assets of $8.9 billion (up 0.3% from a year earlier), total liabilities of $4.9 billion and shareholders' equity of $4.0 billion. It held $409.0 million in cash and short-term investments against $2.2 billion of debt, net debt of $1.8 billion. Its current ratio was 1.07. In the latest quarter (ended June 30, 2026) total assets were $9.1 billion and equity $4.3 billion.
Related: CHD income statement, CHD cash flow statement, CHD key metrics. See the CHD stock overview for the latest quote and news.
CHD balance sheet FAQ
What are Church & Dwight's total assets?
Church & Dwight reported total assets of $8.9 billion at the end of fiscal 2025 (December 31, 2025), compared with $8.9 billion a year earlier.
How much debt does Church & Dwight have?
Church & Dwight had $2.2 billion of total debt at the end of fiscal 2025, including short-term borrowings. Its debt-to-equity ratio was 0.55.
How much cash does Church & Dwight have?
Church & Dwight held $409.0 million in cash and short-term investments at the end of fiscal 2025; with $2.2 billion of debt that is net debt of $1.8 billion.
What is Church & Dwight's book value?
Church & Dwight's shareholders' equity (book value) was $4.0 billion at the end of fiscal 2025, or $16.38 per share.
What is Church & Dwight's current ratio?
Church & Dwight had current assets of $1.6 billion and current liabilities of $1.5 billion, a current ratio of 1.07 (it can cover its short-term obligations).
How much goodwill does Church & Dwight have?
Church & Dwight carried $6.1 billion of goodwill and intangible assets, 68.9% of total assets, at the end of fiscal 2025.