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.
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
| Line item | Trend | 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+1.6% | 6.11B+4.1% | 5.87B+9.2% | 5.38B+3.6% | 5.19B+6.0% | |
| 2.77B-0.5% | 2.79B+7.8% | 2.59B+15.0% | 2.25B-0.6% | 2.26B+2.2% | ||
| Cost of revenue | 3.43B+3.4% | 3.32B+1.1% | 3.28B+4.9% | 3.13B+6.8% | 2.93B+9.1% | |
| Research & development | 146M+4.2% | 140M+14.1% | 122M+11.3% | 110M+4.6% | 105M+2.5% | |
| Selling, general & administrative | 988M+6.5% | 928M+4.3% | 890M+26.0% | 706M+16.4% | 607M+2.3% | |
| Amortization of intangibles | 121M-0.3% | 122M-2.3% | 124M+1.6% | 122M+101745535.9% | 120-100.0% | |
| Operating income | 1.08B+33.5% | 807M-23.7% | 1.06B+76.9% | 598M-44.6% | 1.08B+4.8% | |
| Interest expense | 95.2M+0.2% | 95.0M-14.3% | 111M+23.8% | 89.6M+64.4% | 54.5M-10.7% | |
| Interest & investment income | 23.5M-10.6% | 26.3M+102.3% | 13.0M+242.1% | 3.80M | — | |
| Other non-operating income | -56.9M-746.6% | 8.80M+1200.0% | -800K+20.0% | -1.00M+56.5% | -2.30M-9.5% | |
| Equity-method income | 7.90M-13.2% | 9.10M+4.6% | 8.70M-29.3% | 12.3M+30.9% | 9.40M+40.3% | |
| Pre-tax income | 957M+26.5% | 756M-21.8% | 967M+84.9% | 523M-49.3% | 1.03B+5.9% | |
| Income tax | 220M+28.7% | 171M-19.3% | 212M+93.6% | 109M-46.4% | 204M+8.7% | |
| 737M+25.9% | 585M-22.5% | 756M+82.6% | 414M-50.0% | 828M+5.3% | ||
| Net income to common | 737M+25.9% | 585M-22.5% | 756M+82.6% | 414M-50.0% | 828M+5.3% | |
| $3.02+27.4% | $2.37-22.3% | $3.05+81.5% | $1.68-49.4% | $3.32+6.4% | ||
| EPS (basic) | $3.04+27.2% | $2.39-22.7% | $3.09+81.8% | $1.70-49.7% | $3.38+6.3% | |
| Weighted-avg shares (basic) | 243M-0.7% | 244M-0.2% | 245M+0.8% | 243M-0.8% | 245M-0.8% | |
| Weighted-avg shares (diluted) | 244M-1.1% | 247M-0.3% | 248M+0.5% | 246M-1.3% | 250M-1.0% | |
| Dividends per share | $1.18+4.4% | $1.13+3.7% | $1.09+3.8% | $1.05+4.0% | $1.01+5.2% | |
| Balance Sheet | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.60B-28.7% | 2.24B+46.5% | 1.53B+9.6% | 1.40B+13.2% | 1.23B+10.9% | ||
| Cash & equivalents | 409M-57.6% | 964M+179.9% | 345M+27.5% | 270M+12.3% | 241M+31.4% | |
| Accounts receivable | 593M-1.2% | 601M+14.0% | 527M+24.9% | 422M+4.1% | 406M+1.7% | |
| Inventory | 535M-12.8% | 613M+0.0% | 613M-5.2% | 647M+20.8% | 535M+8.1% | |
| Other current assets | 59.8M-4.2% | 62.4M+38.7% | 45.0M-21.1% | 57.0M+9.8% | 51.9M+47.9% | |
| 8.91B+0.3% | 8.88B+3.7% | 8.57B+2.7% | 8.35B+4.4% | 8.00B+7.8% | ||
| Property, plant & equipment | 823M-11.7% | 932M+0.4% | 928M+21.9% | 761M+16.6% | 653M+6.5% | |
| Operating lease right-of-use | 166M-8.9% | 182M-2.0% | 186M+14.4% | 163M+2.0% | 159M-12.2% | |
| Goodwill | 2.63B+8.0% | 2.43B+0.1% | 2.43B+0.2% | 2.43B+6.7% | 2.27B+2.0% | |
| Intangible assets | 3.51B+21.6% | 2.89B-12.5% | 3.30B-3.8% | 3.43B-1.8% | 3.49B+12.3% | |
| Deferred tax assets | 7.70M+67.4% | 4.60M+12.2% | 4.10M+46.4% | 2.80M-69.6% | 9.20M+148.6% | |
| Other non-current assets | 343M-9.2% | 378M+3.3% | 366M+15.3% | 318M-4.5% | 333M-2.3% | |
| 1.50B+13.8% | 1.32B-7.5% | 1.42B+20.1% | 1.18B-43.0% | 2.08B+49.4% | ||
| Accounts payable | 732M+3.9% | 705M+11.8% | 631M-5.4% | 667M+0.4% | 664M+12.9% | |
| Accrued liabilities | 1.49B+14.0% | 1.31B+8.2% | 1.21B+9.8% | 1.10B-1.5% | 1.12B+9.3% | |
| Short-term & current debt | 0.00 | 0.00-100.0% | 204M+175.4% | 74.0M-92.2% | 952M+171.0% | |
| Current lease liability | 23.9M-26.2% | 32.4M+31.2% | 24.7M+12.8% | 21.9M-10.2% | 24.4M-2.4% | |
| 4.91B+8.6% | 4.52B-4.1% | 4.71B-2.9% | 4.86B+1.9% | 4.76B+8.4% | ||
| Long-term debt | 2.21B+0.0% | 2.20B+0.1% | 2.20B-15.3% | 2.60B+61.4% | 1.61B-11.1% | |
| Non-current lease liability | 153M-9.2% | 169M-3.7% | 175M+15.1% | 152M+3.6% | 147M-12.9% | |
| Operating lease liability (total) | 177M-11.9% | 201M+0.7% | 200M+14.8% | 174M+1.6% | 171M-11.5% | |
| Deferred tax liabilities | 887M+32.5% | 669M-9.9% | 743M-1.8% | 757M+1.6% | 745M+5.3% | |
| Other non-current liabilities | 321M-3.6% | 333M+6.0% | 314M+14.7% | 273M-8.3% | 298M-18.9% | |
| 4.00B-8.2% | 4.36B+13.1% | 3.86B+10.5% | 3.49B+7.9% | 3.23B+7.0% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 294M+0.0% | 294M+0.0% | 294M+0.0% | 294M+0.3% | 293M+0.0% | |
| Additional paid-in capital | 625M+11.0% | 563M+23.8% | 455M+24.2% | 366M+18.0% | 310M+13.1% | |
| Retained earnings | 6.77B+7.1% | 6.32B+5.1% | 6.01B+8.8% | 5.52B+3.0% | 5.37B+12.1% | |
| Treasury stock | 3.66B+31.6% | 2.78B-3.2% | 2.88B+8.0% | 2.67B-0.1% | 2.67B+18.3% | |
| Accumulated other comprehensive income | -19.9M+35.6% | -30.9M-13.6% | -27.2M+7.2% | -29.3M+57.0% | -68.2M+12.1% | |
| Total liabilities & equity | 8.91B+0.3% | 8.88B+3.7% | 8.57B+2.7% | 8.35B+4.4% | 8.00B+7.8% | |
| Common shares issued | 294M+0.0% | 294M+0.0% | 294M+0.0% | 294M+0.3% | 293M+0.0% | |
| Common shares outstanding | 237M-3.8% | 246M+1.1% | 243M-0.3% | 244M+0.6% | 243M-1.1% | |
| Shares outstanding (cover) | 237M-3.8% | 246M+0.9% | 244M-0.1% | 244M+0.6% | 243M-1.0% | |
| Treasury shares | 57.2M+19.5% | 47.8M-5.4% | 50.6M+1.5% | 49.8M-1.0% | 50.3M+5.9% | |
| Cash Flow | as ofDec 31 ’25 | as ofDec 31 ’24 | as ofDec 31 ’23 | as ofDec 31 ’22 | as ofDec 31 ’21 | |
| 1.22B+5.1% | 1.16B+12.2% | 1.03B+16.4% | 885M-10.9% | 994M+0.4% | ||
| Depreciation & amortization | 247M+3.5% | 239M+6.2% | 225M+2.8% | 219M-0.0% | 219M+15.5% | |
| Intangible amortization | 121M-0.3% | 122M-2.3% | 124M+1.6% | 122M+101745535.9% | 120-100.0% | |
| Share-based compensation | 58.0M-2.0% | 59.2M-6.9% | 63.6M+96.9% | 32.3M+36.3% | 23.7M+10.2% | |
| Deferred income taxes | 36.0M+143.9% | -82.0M-494.2% | -13.8M+88.3% | -118M-679.8% | 20.3M-21.0% | |
| Change in receivables | -39.4M-148.3% | 81.5M-16.3% | 97.4M+1737.7% | 5.30M+320.8% | -2.40M-117.9% | |
| Change in inventory | -56.1M-2705.0% | -2.00M+94.8% | -38.5M-141.5% | 92.8M+218.9% | 29.1M-53.0% | |
| Change in payables | 2.40M-97.6% | 98.6M+269.7% | -58.1M-942.0% | 6.90M | — | |
| -617M-236.6% | -183M+21.8% | -234M+67.8% | -729M-6.8% | -682M-12.2% | ||
| Capital expenditure | 122M-31.9% | 180M-19.6% | 224M+25.0% | 179M+50.5% | 119M+20.1% | |
| Free cash flow | 1.09B+11.9% | 976M+21.0% | 807M+14.3% | 706M-19.3% | 875M-1.8% | |
| Acquisitions | 656M+3196.5% | 19.9M | 0.00-100.0% | 547M-1.7% | 556M+8.4% | |
| Other investing activities | -1.20M+87.8% | -9.80M-190.7% | 10.8M+260.0% | 3.00M-58.3% | 7.20M+105.7% | |
| -1.16B-238.5% | -343M+52.7% | -726M-500.2% | -121M+52.0% | -252M+30.0% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00-100.0% | 999M+25.0% | 799M | |
| Long-term debt repaid | 0.00-100.0% | 205M+2.3% | 200M-71.4% | 700M+133.3% | 300M | |
| Net short-term debt | 0.00+100.0% | -3.60M+94.9% | -70.6M+60.5% | -179M-81.6% | -98.5M-199.5% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 900M | 0.00-100.0% | 300M | 0.00-100.0% | 500M+66.7% | |
| Dividends paid | 287M+3.7% | 277M+3.9% | 267M+4.5% | 255M+3.0% | 248M+4.3% | |
| Other financing activities | -4.90M-345.5% | -1.10M-1000.0% | -100K | — | — | |
| FX effect on cash | 8.80M+188.9% | -9.90M-382.9% | 3.50M+158.3% | -6.00M-172.7% | -2.20M-141.5% | |
| Net change in cash | -555M-189.6% | 620M+735.0% | 74.2M+149.8% | 29.7M-48.3% | 57.5M+109.9% | |
| Interest paid | 94.6M+0.2% | 94.4M-15.6% | 112M+30.1% | 86.0M+66.0% | 51.8M-11.9% | |
| Income taxes paid | 188M-27.5% | 260M+13.8% | 228M+7.1% | 213M+5.1% | 203M+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 | 19.8B-23.0% | 25.7B+10.5% | 23.3B+18.5% | 19.7B-20.9% | 24.9B+16.2% | |
| P/E | 26.9×-38.8% | 44.0×-17.5% | 53.3×+99.7% | 26.7×-11.2% | 30.0×+10.3% | |
| P/S | 3.2×-24.2% | 4.2×+4.5% | 4.0×+8.9% | 3.7×-22.7% | 4.8×+9.6% | |
| P/B | 5.0×-16.1% | 5.9×+2.6% | 5.8×+7.9% | 5.3×-30.7% | 7.7×+8.5% | |
| P/FCF | 18.1×-31.2% | 26.4×+6.8% | 24.7×-9.4% | 27.2×-4.1% | 28.4×+18.3% | |
| Earnings yield | 3.7%+63.4% | 2.3%+21.1% | 1.9%-49.9% | 3.7%+12.6% | 3.3%-9.4% | |
| FCF yield | 5.5%+45.3% | 3.8%-6.4% | 4.1%+10.4% | 3.7%+4.3% | 3.5%-15.5% | |
| Dividend yield | 1.4%+30.4% | 1.1%-6.4% | 1.2%-11.5% | 1.3%+32.2% | 0.99%-10.5% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
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.
