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Church & Dwight CHD Operating Lease Liabilities (Total)

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Other financials

Income statement

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Revenue$1.5B+1.6%
Gross profit$693.9M+7.2%
Operating income$276.4M+5.6%
Net income$202.8M+6.2%
EPS (diluted)$0.85+9.0%

Balance sheet

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Cash & equivalents$254.8M-72.4%
Total debt$2.2B-8.4%
Total equity$4.3B-1.0%
Total assets$9.1B+3.6%

Cash flow

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Operating cash flow$286.8M
CapEx$29.9M+32.9%
Free cash flow$256.9M

Valuation

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Market cap$24.52B+8.8%
Enterprise value$26.47B+10.2%
P/E32.9×-10.0×
P/S3.9×+0.2×

Profitability

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Gross margin45.6%+1.2pp
Operating margin17.5%+5.6pp
Net margin12%+3.3pp
FCF margin15.3%+2.2pp

Returns & leverage

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Return on equity17%+5.0pp
Debt / equity0.5×0.0×
Current ratio1.1×-0.7×

Where this comes from

Reported directly by Church & Dwight in its filing.

Tagged under the XBRL concept us-gaap:OperatingLeaseLiability.

The source filing: Church & Dwight’s 10-Q, filed May 1, 2026.

Filed
May 1, 2026, 1:10 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001193125-26-200630
Line itemClassificationMarch 31, 2026December 31, 2025
Right of use assetsOther Assets$159.7$166.0
Liabilities
Current lease liabilitiesAccrued Expenses and Other Liabilities$24.6$23.9
Long-term lease liabilitiesDeferred and Other Long-term Liabilities147.1153.0
Total lease liabilities$171.7$176.9
Other information
Weighted-average remaining lease term (years)7.37.4
Weighted-average discount rate5.2%5.2%

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Church & Dwight's operating lease liabilities (total)?
Church & Dwight (CHD) reported operating lease liabilities (total) of $171.7M in Q1 2026.
How has Church & Dwight's operating lease liabilities (total) changed year-over-year?
Church & Dwight's operating lease liabilities (total) decreased by 13.9% year-over-year, from $199.4M to $171.7M.
What is the long-term trend for Church & Dwight's operating lease liabilities (total)?
Over 5 years (2020 to 2025), Church & Dwight's operating lease liabilities (total) has grown at a -1.8% compound annual growth rate (CAGR), from $193.3M to $176.9M.
What does operating lease liabilities (total) mean?
This represents the total present value of future lease payments for operating leases, recognized as a liability on the balance sheet. It reflects the company's long-term commitment to leased assets such as office space, warehouses, and equipment. Tracking this helps investors evaluate the company's off-balance-sheet financing obligations and overall debt-like commitments.

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