← CHURCH & DWIGHT CO INC /DE/
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $187.8m | $278.9m | $316.7m | $155.7m | $183.1m | $240.6m | $270.3m | $344.5m | $964.1m | $409.0m | |
| Inventory, Net | $258.2m | $330.7m | $382.8m | $417.4m | $495.4m | $535.4m | $646.6m | $613.3m | $613.3m | $534.8m | |
| Assets, Current | $756.8m | $1.0b | $1.1b | $956.4m | $1.1b | $1.2b | $1.4b | $1.5b | $2.2b | $1.6b | |
| Property, Plant and Equipment, Net | $588.6m | $607.7m | $598.2m | $573.0m | $612.8m | $652.7m | $761.1m | $927.7m | $931.7m | $822.8m | |
| Goodwill | $1.4b | $2.0b | $2.0b | $2.1b | $2.2b | $2.3b | $2.4b | $2.4b | $2.4b | $2.6b | |
| Intangible Assets, Net (Excluding Goodwill) | $1.4b | $2.3b | $2.3b | $2.8b | $3.1b | $3.5b | $3.4b | $3.3b | $2.9b | $3.5b | |
| Operating Lease, Right-of-Use Asset | — | — | $55.0m | $150.7m | $181.6m | $159.4m | $162.6m | $186.0m | $182.3m | $166.0m | |
| Other Assets, Noncurrent | $124.3m | $118.2m | $117.4m | $288.8m | $340.4m | $332.5m | $317.5m | $366.0m | $378.0m | $343.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $287.0m | $345.9m | $345.3m | $356.4m | $398.8m | $405.5m | $422.0m | $526.9m | $600.8m | $593.4m | |
| Assets | $4.4b | $6.0b | $6.1b | $6.7b | $7.4b | $8.0b | $8.3b | $8.6b | $8.9b | $8.9b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $16.4m | $25.0m | $24.4m | $21.9m | $24.7m | $32.4m | $23.9m | |
| Accounts Payable, Current | — | — | — | — | — | — | $666.7m | $630.6m | $705.1m | $732.4m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $144.0m | $168.3m | $146.6m | $151.9m | $174.9m | $168.5m | $153.0m | |
| Long-term Debt, Current Maturities | — | $0 | $596.5m | $0 | $0 | $699.4m | $0 | $199.9m | $0 | — | |
| Long-term Debt, Excluding Current Maturities | $693.4m | $2.1b | $1.5b | $1.8b | $1.8b | $1.6b | $2.6b | $2.2b | $2.2b | $2.2b | |
| Liabilities, Current | $1.0b | $935.0m | $1.3b | $1.1b | $1.4b | $2.1b | $1.2b | $1.4b | $1.3b | $1.5b | |
| Deferred Income Tax Liabilities, Net | — | — | — | — | $707.3m | $745.1m | $757.0m | $743.1m | $669.2m | $886.9m | |
| Other Liabilities, Noncurrent | $168.7m | $197.2m | $203.9m | $315.5m | $367.7m | $298.3m | $273.4m | $313.7m | $324.6m | $320.5m | |
| Deferred Tax Liabilities, Net | $511.0m | $559.1m | $574.7m | $578.1m | $703.6m | $735.9m | $754.2m | $739.0m | $664.6m | $879.2m | |
| Liabilities | $2.4b | $3.8b | $3.6b | $4.0b | $4.4b | $4.8b | $4.9b | $4.7b | $4.5b | $4.9b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $292.8m | $292.8m | $292.8m | $292.8m | $292.8m | $292.8m | $293.7m | $293.7m | $293.7m | $293.7m | |
| Retained Earnings (Accumulated Deficit) | $2.9b | $3.5b | $3.8b | $4.2b | $4.8b | $5.4b | $5.5b | $6.0b | $6.3b | $6.8b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($63.8m) | ($36.4m) | ($53.6m) | ($66.7m) | ($77.6m) | ($68.2m) | ($29.3m) | ($27.2m) | ($30.9m) | ($19.9m) | |
| Additional Paid in Capital, Common Stock | $251.4m | $264.6m | $280.8m | $295.5m | $274.4m | $310.3m | $366.2m | $454.8m | $563.1m | $625.1m | |
| Stockholders' Equity Attributable to Parent | — | — | $2.5b | $2.7b | $3.0b | $3.2b | $3.5b | $3.9b | $4.4b | $4.0b | |
| Liabilities and Equity | $4.4b | $6.0b | $6.1b | $6.7b | $7.4b | $8.0b | $8.3b | $8.6b | $8.9b | $8.9b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.