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Church & Dwight CHD Prepaid & Other Current

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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$24.58B+9.1%
Enterprise value$26.54B+10.5%
P/E33×-9.9×
P/S+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:OtherAssetsCurrent.

The source filing: Church & Dwight’s 8-K, filed July 31, 2026. Open the filing →

Filed
Jul 31, 2026, 7:04 AM EDT
Accession
0001193125-26-326749

FAQ

What is Church & Dwight's prepaid & other current?
Church & Dwight (CHD) reported prepaid & other current of $68.2M in Q2 2026.
How has Church & Dwight's prepaid & other current changed year-over-year?
Church & Dwight's prepaid & other current decreased by 6.8% year-over-year, from $73.2M to $68.2M.
What is the long-term trend for Church & Dwight's prepaid & other current?
Over 5 years (2020 to 2025), Church & Dwight's prepaid & other current has grown at a 11.2% compound annual growth rate (CAGR), from $35.1M to $59.8M.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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