Church & Dwight Co.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Church & Dwight Co.'s balance sheet done over the years? Its assets were worth $8,569,200,000 last year, which is more than in the previous period. 55% of Church & Dwight Co.’s total assets is currently financed by debt. Its liabilities reached the amount of $4,713,800,000, which means an decrease by -3% compared compared to last year.
Debt to Assets
| 2014 | 4381300000 | 2.27B | 52.03% |
|---|---|---|---|
| 2015 | 4256900000 | 2.23B | 52.47% |
| 2016 | 4354100000 | 2.37B | 54.57% |
| 2017 | 6014800000 | 3.79B | 63.12% |
| 2018 | 6069200000 | 3.61B | 59.57% |
| 2019 | 6657400000 | 3.98B | 59.93% |
| 2020 | 7414500000 | 4.39B | 59.26% |
| 2021 | 7996500000 | 4.76B | 59.57% |
| 2022 | 8345600000 | 4.85B | 58.18% |
| 2023 | 8569200000 | 4.71B | 55.01% |
CHD Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 344.5M | 270.3M | 240.6M | 183.1M | 155.7M | 316.7M | 278.9M | 187.8M | 330M | 423M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 526.9M | 422M | 405.5M | 398.8M | 356.4M | 345.3M | 345.9M | 287M | 276.2M | 322.9M |
Inventory | 613.3M | 646.6M | 535.4M | 495.4M | 417.4M | 382.8M | 330.7M | 258.2M | 274M | 245.9M |
Other current assets | 45M | 57M | 51.9M | 35.1M | 26.9M | 33.4M | 44.7M | 23.8M | 25.8M | 40.7M |
Total current assets | 1.52B | 1.39B | 1.23B | 1.11B | 956.4M | 1.07B | 1.00B | 756.8M | 906M | 1.03B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 1.11B | 761.1M | 652.7M | 612.8M | 573M | 598.2M | 607.7M | 588.6M | 609.6M | 616.2M |
Goodwill | 2.43B | 2.42B | 2.27B | 2.22B | 2.07B | 1.99B | 1.95B | 1.44B | 1.35B | 1.32B |
Intangible assets | 3.30B | 3.43B | 3.49B | 3.11B | 2.75B | 2.27B | 2.32B | 1.43B | 1.26B | 1.27B |
Long term investments | 12M | 12.7M | 9.1M | 9.1M | 9.7M | 8.5M | 9.3M | 8.5M | 8.4M | 24.8M |
Other non-current assets | 180M | -439.5M | -412.6M | -366.9M | -290.8M | -459M | -443M | -387.9M | -376.3M | 96M |
Total non-current assets | 7.03B | 6.94B | 6.76B | 6.30B | 5.70B | 4.99B | 5.01B | 3.59B | 3.35B | 3.34B |
Total assets | 8.56B | 8.34B | 7.99B | 7.41B | 6.65B | 6.06B | 6.01B | 4.35B | 4.25B | 4.38B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 757M | -663.8M | -588.1M | -473.3M | 2.9M | -398.9M | -331.6M | -293.9M | -284.1M |
Short term debt | 203.8M | 74M | 952.2M | 351.4M | 252.9M | 598.3M | 270.9M | 426.8M | 357.2M | 396.6M |
Total current liabilities | 1.42B | 1.18B | 2.07B | 1.38B | 1.09B | 1.32B | 935M | 1.00B | 872.7M | 905.3M |
| Non-current liabilities: | ||||||||||
Long term debt | 2.37B | 2.59B | 1.61B | 1.81B | 1.81B | 1.50B | 2.10B | 693.4M | 692.8M | 698.6M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 171.6M | 315.4M | 1.07B | 1.19B | 1.08B | 780.3M | 197.2M | 680.9M | 183.4M | 191.4M |
Total non-current liabilities | 3.29B | 3.67B | 2.68B | 3.00B | 2.89B | 2.28B | 2.86B | 1.37B | 1.36B | 1.37B |
Total liabilities | 4.71B | 4.85B | 4.76B | 4.39B | 3.98B | 3.61B | 3.79B | 2.37B | 2.23B | 2.27B |
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