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Church & Dwight balance sheet

At the end of fiscal 2025, Church & Dwight had total assets of $8.91bn, total liabilities of $4.91bn and shareholders' equity of $4.00bn. It held $409m in cash against $2.21bn of debt: net debt of $1.80bn.

Balance sheet

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2009Dec 20092010Dec 20102011Dec 20112012Dec 20122013Dec 20132014Dec 20142015Dec 20152016Dec 20162017Dec 20172018Dec 20182019Dec 20192020Dec 20202021Dec 20212022Dec 20222023Dec 20232024Dec 20242025Dec 2025LTMSept 2026
Cash and equivalents447189251343497423330188279317156183241270345964409447
Receivables222231265303330323276287346345356399406422527601593635
Inventory217195201242251246274258331383417495535647613613535632
Total current assets9286507559341,1161,0189067571,0001,0789561,1121,2331,3961,5302,2411,5971,772
Goodwill8388578681,2141,2221,3251,3551,4441,9591,9932,0802,2302,2752,4272,4322,4332,6282,666
Total assets3,1182,9453,1184,0984,2374,3594,2574,3546,0156,0696,6577,4157,9978,3468,5698,8838,9129,339
Accounts payable—————————————667631705732806
Total current liabilities5674473847266519058731,0029351,3261,0921,3892,0751,1841,4221,3161,4981,852
Short-term debt1840325402500427059700699020000425
Long-term debt5972502506496506906936932,1031,5091,8101,8132,2022,6002,2022,2052,2051,782
Total debt8163402529038031,0871,0501,1202,3742,1072,0632,1643,1542,6742,4062,2052,2052,207
Total liabilities1,5171,0741,0772,0371,9602,2572,2342,3763,7973,6153,9904,3944,7634,8564,7144,5224,9104,855
Shareholders' equity1,6021,8712,0412,0612,3002,1022,0231,9782,2182,4542,6683,0203,2333,4903,8554,3614,0024,484
Net debt (negative = net cash)36915115603066647209322,0951,7901,9071,9812,9142,4032,0621,2411,7961,760

Balances at each fiscal year end (quarter end in the quarterly view). Total debt is short- plus long-term borrowings, including lease debt where the company reports it within debt. Where assets do not equal liabilities plus shareholders' equity, the difference (non-controlling interests, redeemable preferred shares) is shown on its own line.

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Figures from Church & Dwight's SEC filings (10-K and 10-Q), retrieved November 3, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Church & Dwight.