Church & Dwight Co., Inc.
Church & Dwight Co., Inc. develops, manufactures, and markets household, personal care, and specialty products. It operates through three segments: Consumer Domestic, Consumer International, and Specialty Products Division.
Household & Personal Products
US, Ewing [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 3,118.00 | 2,945.00 | 3,117.00 | 4,098.00 | 4,259.00 | 4,381.00 | 4,256.00 | 4,354.00 | 6,014.00 | 6,069.00 | 6,657.00 | 7,414.00 | 7,996.00 | 8,345.00 | 8,569.00 | |
|
Current
|
928.00 | 649.00 | 755.00 | 933.00 | 1,115.00 | 1,032.00 | 906.00 | 756.00 | 1,000.00 | 1,078.00 | 956.00 | 1,112.00 | 1,233.00 | 1,395.00 | 1,529.00 | |
| Cash And Equivalents | 447.00 | 189.00 | 251.00 | 343.00 | 496.00 | 423.00 | 330.00 | 187.00 | 278.00 | 316.00 | 155.00 | 183.00 | 240.00 | 270.00 | 344.00 | |
| Assets | 3,118.00 | 2,945.00 | 3,117.00 | 4,098.00 | 4,259.00 | 4,381.00 | 4,256.00 | 4,354.00 | 6,014.00 | 6,069.00 | 6,657.00 | 7,414.00 | 7,996.00 | 8,345.00 | 8,569.00 | |
| Accounts Receivables (AR) | 6.00 | -12.00 | -35.00 | -9.00 | -31.00 | -1.00 | 33.00 | -12.00 | -9.00 | -3.00 | -9.00 | -13.00 | 2.00 | -5.00 | -97.00 | |
| Inventory | 216.00 | 195.00 | 200.00 | 242.00 | 250.00 | 245.00 | 274.00 | 258.00 | 330.00 | 382.00 | 417.00 | 495.00 | 535.00 | 646.00 | 613.00 | |
| Short Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 42.00 | 223.00 | 38.00 | 45.00 | 38.00 | 40.00 | 25.00 | 23.00 | 44.00 | 33.00 | 26.00 | 35.00 | 51.00 | 57.00 | 45.00 | |
|
Non Current
|
2,190.00 | 2,295.00 | 2,362.00 | 3,164.00 | 3,143.00 | 3,348.00 | 3,350.00 | 3,597.00 | 5,014.00 | 4,991.00 | 5,701.00 | 6,302.00 | 6,763.00 | 6,949.00 | 7,039.00 | |
| Property, Plant, Equipment (Net) | 455.00 | 468.00 | 506.00 | 586.00 | 594.00 | 616.00 | 609.00 | 588.00 | 607.00 | 598.00 | 573.00 | 612.00 | 652.00 | 761.00 | 1,113.00 | |
|
Intangible Assets
|
794.00 | 872.00 | 904.00 | 1,254.00 | 1,204.00 | 1,272.00 | 1,269.00 | 1,431.00 | 2,320.00 | 2,274.00 | 2,750.00 | 3,110.00 | 3,494.00 | 3,431.00 | 3,302.00 | |
| Goodwill | 838.00 | 857.00 | 868.00 | 1,213.00 | 1,222.00 | 1,325.00 | 1,354.00 | 1,444.00 | 1,958.00 | 1,992.00 | 2,079.00 | 2,229.00 | 2,274.00 | 2,426.00 | 2,431.00 | |
| Long Term Investments | 12.00 | 9.00 | 12.00 | 23.00 | 24.00 | 24.00 | 8.00 | 8.00 | 9.00 | 8.00 | 9.00 | 9.00 | 9.00 | 12.00 | 12.00 | |
| Other Non Current Assets | 68.00 | 72.00 | 65.00 | 69.00 | 82.00 | 96.00 | -376.00 | -387.00 | -443.00 | -459.00 | -290.00 | -366.00 | -412.00 | -439.00 | -563.00 | |
| Liabilities | 1,516.00 | 1,074.00 | 1,076.00 | 2,037.00 | 1,959.00 | 2,279.00 | 2,233.00 | 2,376.00 | 3,796.00 | 3,615.00 | 3,989.00 | 4,394.00 | 4,763.00 | 4,855.00 | 4,713.00 | |
|
Current
|
567.00 | 447.00 | 383.00 | 725.00 | 651.00 | 905.00 | 872.00 | 1,001.00 | 935.00 | 1,326.00 | 1,092.00 | 1,388.00 | 2,075.00 | 1,183.00 | 1,422.00 | |
| Accounts Payable | - - | 22.00 | 27.00 | 30.00 | 67.00 | 2.00 | 21.00 | 50.00 | 30.00 | 54.00 | 72.00 | 168.00 | 47.00 | 39.00 | 55.00 | |
| Short Term Debt | 218.00 | 90.00 | 2.00 | 253.00 | 153.00 | 396.00 | 357.00 | 426.00 | 270.00 | 598.00 | 252.00 | 351.00 | 952.00 | 74.00 | 228.00 | |
| Deferred Revenue | -177.00 | -206.00 | -231.00 | -258.00 | -256.00 | -284.00 | -293.00 | -331.00 | -398.00 | 2.00 | -473.00 | -588.00 | -663.00 | 757.00 | 7.00 | |
| Tax Payable | 15.00 | 1.00 | 1.00 | 39.00 | 2.00 | 1.00 | 7.00 | 6.00 | 5.00 | 2.00 | 7.00 | 12.00 | 3.00 | 7.00 | 7.00 | |
| Other Current Liabilities | 348.00 | 357.00 | 381.00 | 471.00 | 497.00 | 508.00 | 515.00 | 575.00 | 664.00 | 294.00 | 839.00 | 1,037.00 | 1,123.00 | -313.00 | 555.00 | |
|
Non Current
|
949.00 | 627.00 | 693.00 | 1,311.00 | 1,308.00 | 1,374.00 | 1,361.00 | 1,374.00 | 2,861.00 | 2,289.00 | 2,897.00 | 3,005.00 | 2,688.00 | 3,671.00 | 3,291.00 | |
| Long Term Debt | 597.00 | 249.00 | 249.00 | 649.00 | 649.00 | 698.00 | 692.00 | 693.00 | 2,103.00 | 1,508.00 | 1,810.00 | 1,812.00 | 1,610.00 | 2,599.00 | 2,202.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 144.00 | 168.00 | 146.00 | 151.00 | 174.00 | |
| Deferred Non Current Tax Liabilities | 201.00 | 254.00 | 292.00 | 470.00 | 476.00 | 484.00 | 484.00 | 512.00 | 561.00 | 576.00 | 579.00 | 707.00 | 745.00 | 757.00 | 743.00 | |
| Other Non Current Liabilities | 352.00 | 377.00 | 443.00 | 662.00 | 659.00 | 675.00 | 668.00 | 680.00 | 758.00 | 780.00 | 1,087.00 | 1,193.00 | 1,077.00 | 315.00 | 171.00 | |
| Equity | 1,601.00 | 1,871.00 | 2,040.00 | 2,061.00 | 2,300.00 | 2,101.00 | 2,023.00 | 1,977.00 | 2,218.00 | 2,453.00 | 2,667.00 | 3,020.00 | 3,233.00 | 3,489.00 | 3,855.00 | |
| Stockholders' Equity | 1,601.00 | 1,870.00 | 2,040.00 | 2,061.00 | 2,300.00 | 2,101.00 | 2,023.00 | 1,977.00 | 2,218.00 | 2,453.00 | 2,667.00 | 3,020.00 | 3,233.00 | 3,489.00 | 3,855.00 | |
| Retained Earnings | 1,275.00 | 1,501.00 | 1,714.00 | 1,929.00 | 2,168.00 | 2,414.00 | 2,650.00 | 2,926.00 | 3,479.00 | 3,832.00 | 4,237.00 | 4,786.00 | 5,366.00 | 5,524.00 | 6,012.00 | |
| Common Stock | 73.00 | 73.00 | 146.00 | 146.00 | 146.00 | 146.00 | 146.00 | 292.00 | 292.00 | 292.00 | 292.00 | 292.00 | 292.00 | 293.00 | 293.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 243.00 | 270.00 | 309.00 | 349.00 | 394.00 | 413.00 | 410.00 | 459.00 | 743.00 | 568.00 | 615.00 | 785.00 | 827.00 | 413.00 | 755.00 | |
| Dividends | -32.00 | -44.00 | -97.00 | -134.00 | -155.00 | -167.00 | -175.00 | -183.00 | -190.00 | -213.00 | -224.00 | -237.00 | -247.00 | -255.00 | -266.00 | |
| Minority Interest | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Stockholders' Equity | 243.00 | 279.00 | 177.00 | -17.00 | -15.00 | -424.00 | -727.00 | -1,177.00 | -1,517.00 | -1,618.00 | -1,795.00 | -1,980.00 | -2,357.00 | -2,299.00 | -2,423.00 | |
| Loss Other Compr. Income | 10.00 | 16.00 | 2.00 | 2.00 | - - | -34.00 | -45.00 | -63.00 | -36.00 | -53.00 | -66.00 | -77.00 | -68.00 | -29.00 | -27.00 |