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Church & Dwight Balance Sheet Statement

Assets, liabilities, and shareholders' equity

Church & Dwight holds $9.0B in total assets. Shareholders' equity is $4.2B against $2.4B in total debt. Cash and equivalents total $503.4M. The current ratio is 1.22 and debt-to-equity is 0.568. Based on the Q1 2026 filing.

Total Assets$9.0BTotal Stockholders Equity$4.2BLong Term Debt$2.2BCash And Equivalents$503.4MTotal Current Assets$1.7BTotal Current Liabilities$1.4B
Latest FilingQ1 2026
Report Date2026-05-01
Market Cap$23.0B
P/E Ratio31.38
ROE16.78%

Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts payable$705.1M$701.2M$703M$772.7M$732.4M$729.9M
Accrued liabilities and other current$573.8M—$498.2M$549.7M$583M$452.7M
Accrued Income Taxes, Current$5.3M$46.8M$7.4M$8.7M$3.4M$33.6M
Income taxes payable$5.3M$46.8M$7.4M$8.7M$3.4M$33.6M
Operating lease liabilities, current$32.4M$31.5M$30.3M$28.9M$23.9M$24.6M
Total current liabilities$1.3B$1.2B$1.2B$1.5B$1.5B$1.4B

Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Accounts receivable, net$600.8M$597.5M$611M$605.7M$593.4M$576.6M
Cash and cash equivalents$964.1M$1.1B$923.2M$305.3M$409M$503.4M
Other current assets$62.4M$54.9M$73.2M$72.4M$59.8M$62.3M
Inventories$613.3M$631.9M$622.4M$647.4M$534.8M$578.4M
Prepaid expenses and other current assets$62.4M$54.9M$73.2M$72.4M$59.8M$62.3M
Total current assets$2.2B$2.4B$2.2B$1.6B$1.6B$1.7B

Equity

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Additional paid-in capital$563.1M$590.3M$572.5M$619.6M$625.1M$654.1M
Accumulated other comprehensive income (loss)-$30.9M-$26.1M-$18.4M-$20M-$19.9M-$16.6M
Common stock$293.7M$293.7M$293.7M$293.7M$293.7M$293.7M
Additional paid-in capital$563.1M$590.3M$572.5M$619.6M$625.1M$654.1M
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively$293.7M$293.7M$293.7M$293.7M$293.7M$293.7M
Preferred stock; $0.001 par value; 100 shares authorized; no shares issued and outstanding$0$0$0$0$0$0
Treasury Stock, Value$2.8B$2.8B$3B$3.4B$3.7B$3.7B
Preferred stock$0$0$0$0$0$0
Retained earnings$6.3B$6.5B$6.6B$6.7B$6.8B$6.9B
Total liabilities and stockholders' equity$8.9B$9B$8.8B$9.1B$8.9B$9B
Total stockholders' equity$4.4B$4.6B$4.4B$4.2B$4B$4.2B
Treasury stock$2.8B$2.8B$3B$3.4B$3.7B$3.7B

Non-Current Assets

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred tax assets$669.2M$664.9M$653.3M$884.2M$886.9M$891.6M
Deferred Tax Assets and Other Non-Current Assets$378M$364.1M$374.2M$377.7M$343.3M$343M
Equity method investments$11.1M$10.9M$11.3M$10.9M$10.3M$12.3M
Goodwill$2.4B$2.4B$2.4B$2.6B$2.6B$2.6B
Intangible assets, net$2.9B$2.9B$2.8B$3.5B$3.5B$3.5B
Other intangible assets—net$2.9B$2.9B$2.8B$3.5B$3.5B$3.5B
Investments$11.1M$10.9M$11.3M$10.9M$10.3M$12.3M
Other non-current assets$378M$364.1M$374.2M$377.7M$343.3M$343M
Other non-current assets$378M$364.1M$374.2M$377.7M$343.3M$343M
Property and equipment, net$931.7M$928.9M$923.5M$938.1M$822.8M$823.9M
Software and Technology Licenses, Net$378M$364.1M$374.2M$377.7M$343.3M$343M
Total assets$8.9B$9B$8.8B$9.1B$8.9B$9B

Non-Current Liabilities

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Long-term debt$2.2B$2.2B$2.2B$2.2B$2.2B$2.2B
Operating Lease Liabilities (Total)$200.9M$199.4M$203.9M$196.5M$176.9M$171.7M
Other non-current liabilities$332.6M$326.8M$326.8M$331.6M$320.5M$309.8M
Total liabilities$4.5B$4.4B$4.4B$4.9B$4.9B$4.8B

Other

MetricQ4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26
Deferred income taxes$669.2M$664.9M$653.3M$884.2M$886.9M$891.6M