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Church & Dwight CHD Capital investments accrued but not yet paid

Capital investments accrued but not yet paid at other companies

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$40.7M-16.6%
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$456K
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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$24.49B+10.6%
Enterprise value$26.44B+11.9%
P/E32.9×-9.3×
P/S3.9×+0.3×

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:CapitalExpendituresIncurredButNotYetPaid.

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 itemThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Cash paid during the period for:
Interest (net of amounts capitalized)$15.3$14.9
Income taxes$7.2$10.3
Supplemental disclosure of non-cash investing activities:
Property, plant and equipment expenditures included in Accounts Payable$14.4$13.1

ITEM 1: FINANCIAL STATEMENTS

FAQ

What is Church & Dwight's capital investments accrued but not yet paid?
Church & Dwight (CHD) reported capital investments accrued but not yet paid of $14.4M in Q1 2026.
How has Church & Dwight's capital investments accrued but not yet paid changed year-over-year?
Church & Dwight's capital investments accrued but not yet paid increased by 9.9% year-over-year, from $13.1M to $14.4M.

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