financial statements

The full income statement, balance sheet, and cash-flow statement for Church & Dwight Company Inc. (CHD), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

See the live CHD chart & snapshot →

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Revenue	6.20B YoY+1.6%	6.11B YoY+4.1%	5.87B YoY+9.2%	5.38B YoY+3.6%	5.19B YoY+6.0%
	2.77B YoY-0.5%	2.79B YoY+7.8%	2.59B YoY+15.0%	2.25B YoY-0.6%	2.26B YoY+2.2%
Cost of revenue	3.43B YoY+3.4%	3.32B YoY+1.1%	3.28B YoY+4.9%	3.13B YoY+6.8%	2.93B YoY+9.1%
Research & development	146M YoY+4.2%	140M YoY+14.1%	122M YoY+11.3%	110M YoY+4.6%	105M YoY+2.5%
Selling, general & administrative	988M YoY+6.5%	928M YoY+4.3%	890M YoY+26.0%	706M YoY+16.4%	607M YoY+2.3%
Amortization of intangibles	121M YoY-0.3%	122M YoY-2.3%	124M YoY+1.6%	122M YoY+101745535.9%	120 YoY-100.0%
Operating income	1.08B YoY+33.5%	807M YoY-23.7%	1.06B YoY+76.9%	598M YoY-44.6%	1.08B YoY+4.8%
Interest expense	95.2M YoY+0.2%	95.0M YoY-14.3%	111M YoY+23.8%	89.6M YoY+64.4%	54.5M YoY-10.7%
Interest & investment income	23.5M YoY-10.6%	26.3M YoY+102.3%	13.0M YoY+242.1%	3.80M	—
Other non-operating income	-56.9M YoY-746.6%	8.80M YoY+1200.0%	-800K YoY+20.0%	-1.00M YoY+56.5%	-2.30M YoY-9.5%
Equity-method income	7.90M YoY-13.2%	9.10M YoY+4.6%	8.70M YoY-29.3%	12.3M YoY+30.9%	9.40M YoY+40.3%
Pre-tax income	957M YoY+26.5%	756M YoY-21.8%	967M YoY+84.9%	523M YoY-49.3%	1.03B YoY+5.9%
Income tax	220M YoY+28.7%	171M YoY-19.3%	212M YoY+93.6%	109M YoY-46.4%	204M YoY+8.7%
Net income	737M YoY+25.9%	585M YoY-22.5%	756M YoY+82.6%	414M YoY-50.0%	828M YoY+5.3%
	$3.02 YoY+27.4%	$2.37 YoY-22.3%	$3.05 YoY+81.5%	$1.68 YoY-49.4%	$3.32 YoY+6.4%
EPS (basic)	$3.04 YoY+27.2%	$2.39 YoY-22.7%	$3.09 YoY+81.8%	$1.70 YoY-49.7%	$3.38 YoY+6.3%
Weighted-avg shares (basic)	243M YoY-0.7%	244M YoY-0.2%	245M YoY+0.8%	243M YoY-0.8%	245M YoY-0.8%
Weighted-avg shares (diluted)	244M YoY-1.1%	247M YoY-0.3%	248M YoY+0.5%	246M YoY-1.3%	250M YoY-1.0%
Balance Sheet	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.60B YoY-28.7%	2.24B YoY+46.5%	1.53B YoY+9.6%	1.40B YoY+13.2%	1.23B YoY+10.9%
Cash & equivalents	409M YoY-57.6%	964M YoY+179.9%	345M YoY+27.5%	270M YoY+12.3%	241M YoY+31.4%
Short-term investments	19.7M YoY+0.0%	19.7M YoY+0.0%	19.7M YoY+0.0%	19.7M YoY+0.0%	19.7M YoY+0.0%
Accounts receivable	593M YoY-1.2%	601M YoY+14.0%	527M YoY+24.9%	422M YoY+4.1%	406M YoY+1.7%
Inventory	535M YoY-12.8%	613M YoY+0.0%	613M YoY-5.2%	647M YoY+20.8%	535M YoY+8.1%
Other current assets	59.8M YoY-4.2%	62.4M YoY+38.7%	45.0M YoY-21.1%	57.0M YoY+9.8%	51.9M YoY+47.9%
	8.91B YoY+0.3%	8.88B YoY+3.7%	8.57B YoY+2.7%	8.35B YoY+4.4%	8.00B YoY+7.8%
Property, plant & equipment	823M YoY-11.7%	932M YoY+0.4%	928M YoY+21.9%	761M YoY+16.6%	653M YoY+6.5%
Operating lease right-of-use	166M YoY-8.9%	182M YoY-2.0%	186M YoY+14.4%	163M YoY+2.0%	159M YoY-12.2%
Goodwill	2.63B YoY+8.0%	2.43B YoY+0.1%	2.43B YoY+0.2%	2.43B YoY+6.7%	2.27B YoY+2.0%
Intangible assets	3.51B YoY+21.6%	2.89B YoY-12.5%	3.30B YoY-3.8%	3.43B YoY-1.8%	3.49B YoY+12.3%
Deferred tax assets	7.70M YoY+67.4%	4.60M YoY+12.2%	4.10M YoY+46.4%	2.80M YoY-69.6%	9.20M YoY+148.6%
Other non-current assets	343M YoY-9.2%	378M YoY+3.3%	366M YoY+15.3%	318M YoY-4.5%	333M YoY-2.3%
	1.50B YoY+13.8%	1.32B YoY-7.5%	1.42B YoY+20.1%	1.18B YoY-43.0%	2.08B YoY+49.4%
Accounts payable	732M YoY+3.9%	705M YoY+11.8%	631M YoY-5.4%	667M YoY+0.4%	664M YoY+12.9%
Accrued liabilities	1.49B YoY+14.0%	1.31B YoY+8.2%	1.21B YoY+9.8%	1.10B YoY-1.5%	1.12B YoY+9.3%
Short-term & current debt	0.00	0.00 YoY-100.0%	200M	0.00 YoY-100.0%	699M
Current lease liability	23.9M YoY-26.2%	32.4M YoY+31.2%	24.7M YoY+12.8%	21.9M YoY-10.2%	24.4M YoY-2.4%
Other current liabilities	18.3M YoY+0.0%	18.3M YoY+0.0%	18.3M YoY+0.0%	18.3M YoY+0.0%	18.3M YoY+0.0%
	4.91B YoY+8.6%	4.52B YoY-4.1%	4.71B YoY-2.9%	4.86B YoY+1.9%	4.76B YoY+8.4%
Long-term debt	2.21B YoY+0.0%	2.20B YoY+0.1%	2.20B YoY-15.3%	2.60B YoY+18.0%	2.20B YoY+21.5%
Non-current lease liability	153M YoY-9.2%	169M YoY-3.7%	175M YoY+15.1%	152M YoY+3.6%	147M YoY-12.9%
Deferred tax liabilities	887M YoY+32.5%	669M YoY-9.9%	743M YoY-1.8%	757M YoY+1.6%	745M YoY+5.3%
Other non-current liabilities	321M YoY-3.6%	333M YoY+6.0%	314M YoY+14.7%	273M YoY-8.3%	298M YoY-18.9%
	4.00B YoY-8.2%	4.36B YoY+13.1%	3.86B YoY+10.5%	3.49B YoY+7.9%	3.23B YoY+7.0%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	294M YoY+0.0%	294M YoY+0.0%	294M YoY+0.0%	294M YoY+0.3%	293M YoY+0.0%
Additional paid-in capital	625M YoY+11.0%	563M YoY+23.8%	455M YoY+24.2%	366M YoY+18.0%	310M YoY+13.1%
Retained earnings	6.77B YoY+7.1%	6.32B YoY+5.1%	6.01B YoY+8.8%	5.52B YoY+3.0%	5.37B YoY+12.1%
Treasury stock	3.66B YoY+31.6%	2.78B YoY-3.2%	2.88B YoY+8.0%	2.67B YoY-0.1%	2.67B YoY+18.3%
Accumulated other comprehensive income	-19.9M YoY+35.6%	-30.9M YoY-13.6%	-27.2M YoY+7.2%	-29.3M YoY+57.0%	-68.2M YoY+12.1%
Non-controlling interest	0.00	0.00	0.00	0.00	0.00
Total equity incl. non-controlling	2.35B YoY+0.0%	2.35B YoY+0.0%	2.35B YoY+0.0%	2.35B YoY+0.0%	2.35B YoY+0.0%
Total liabilities & equity	8.91B YoY+0.3%	8.88B YoY+3.7%	8.57B YoY+2.7%	8.35B YoY+4.4%	8.00B YoY+7.8%
Common shares issued	294M YoY+0.0%	294M YoY+0.0%	294M YoY+0.0%	294M YoY+0.3%	293M YoY+0.0%
Shares outstanding (cover)	240M YoY-2.0%	245M YoY-0.6%	246M YoY+1.0%	244M YoY-0.1%	244M YoY-1.7%
Cash Flow	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
	1.22B YoY+5.1%	1.16B YoY+12.2%	1.03B YoY+16.4%	885M YoY-10.9%	994M YoY+0.4%
Depreciation & amortization	247M YoY+3.5%	239M YoY+6.2%	225M YoY+2.8%	219M YoY-0.0%	219M YoY+15.5%
Share-based compensation	58.0M YoY-2.0%	59.2M YoY-6.9%	63.6M YoY+96.9%	32.3M YoY+36.3%	23.7M YoY+10.2%
Deferred income taxes	36.0M YoY+143.9%	-82.0M YoY-494.2%	-13.8M YoY+88.3%	-118M YoY-679.8%	20.3M YoY-21.0%
Change in receivables	-39.4M YoY-148.3%	81.5M YoY-16.3%	97.4M YoY+1737.7%	5.30M YoY+320.8%	-2.40M YoY-117.9%
Change in inventory	-56.1M YoY-2705.0%	-2.00M YoY+94.8%	-38.5M YoY-141.5%	92.8M YoY+218.9%	29.1M YoY-53.0%
Change in payables	2.40M YoY-97.6%	98.6M YoY+269.7%	-58.1M YoY-942.0%	6.90M	—
	-617M YoY-236.6%	-183M YoY+21.8%	-234M YoY+67.8%	-729M YoY-6.8%	-682M YoY-12.2%
Capital expenditure	122M YoY-31.9%	180M YoY-19.6%	224M YoY+25.0%	179M YoY+50.5%	119M YoY+20.1%
Acquisitions	656M YoY+3196.5%	19.9M	0.00 YoY-100.0%	547M YoY-1.7%	556M YoY+8.4%
Other investing activities	-1.20M YoY+87.8%	-9.80M YoY-190.7%	10.8M YoY+260.0%	3.00M YoY-58.3%	7.20M YoY+105.7%
	-1.16B YoY-238.5%	-343M YoY+52.7%	-726M YoY-500.2%	-121M YoY+52.0%	-252M YoY+30.0%
Long-term debt issued	—	0.00	0.00 YoY-100.0%	999M YoY+25.0%	799M
Long-term debt repaid	0.00 YoY-100.0%	205M YoY+2.3%	200M YoY-71.4%	700M YoY+133.3%	300M
Net short-term debt	0.00 YoY+100.0%	-3.60M YoY+94.9%	-70.6M YoY+60.5%	-179M YoY-81.6%	-98.5M YoY-199.5%
Common stock repurchased	900M	0.00 YoY-100.0%	300M	0.00 YoY-100.0%	500M YoY+66.7%
Dividends paid	287M YoY+3.7%	277M YoY+3.9%	267M YoY+4.5%	255M YoY+3.0%	248M YoY+4.3%
Other financing activities	-4.90M YoY-345.5%	-1.10M YoY-1000.0%	-100K	—	—
FX effect on cash	8.80M YoY+188.9%	-9.90M YoY-382.9%	3.50M YoY+158.3%	-6.00M YoY-172.7%	-2.20M YoY-141.5%
Net change in cash	-555M YoY-189.6%	620M YoY+735.0%	74.2M YoY+149.8%	29.7M YoY-48.3%	57.5M YoY+109.9%
Interest paid	94.6M YoY+0.2%	94.4M YoY-15.6%	112M YoY+30.1%	86.0M YoY+66.0%	51.8M YoY-11.9%
Income taxes paid	188M YoY-27.5%	260M YoY+13.8%	228M YoY+7.1%	213M YoY+5.1%	203M YoY+25.1%
Valuation Ratios	as ofDec 31 ’25	as ofDec 31 ’24	as ofDec 31 ’23	as ofDec 31 ’22	as ofDec 31 ’21
Market cap	20.1B YoY-21.5%	25.7B YoY+10.1%	23.3B YoY+18.5%	19.7B YoY-21.4%	25.0B YoY+15.5%
P/E	27.3× YoY-37.7%	43.8× YoY-17.6%	53.2× YoY+100.2%	26.6× YoY-12.1%	30.2× YoY+9.7%
P/S	3.2× YoY-22.7%	4.2× YoY+4.3%	4.0× YoY+9.2%	3.7× YoY-23.5%	4.8× YoY+8.9%
P/B	5.0× YoY-14.5%	5.9× YoY+2.4%	5.7× YoY+8.2%	5.3× YoY-31.4%	7.7× YoY+7.9%
P/FCF	21.7× YoY-17.5%	26.3× YoY+6.6%	24.6× YoY-9.2%	27.1× YoY-5.1%	28.6× YoY+17.6%
Earnings yield	3.7% YoY+60.4%	2.3% YoY+21.4%	1.9% YoY-50.1%	3.8% YoY+13.8%	3.3% YoY-8.8%
FCF yield	4.6% YoY+21.2%	3.8% YoY-6.2%	4.1% YoY+10.1%	3.7% YoY+5.4%	3.5% YoY-15.0%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: CHD's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all CHD filings on SEC EDGAR → Not investment advice.

CHD▼ financial statements

About this data

financial statements