CHURCH & DWIGHT CO INC /DE/

CHD 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 6,203.2 6,107.1 +1.6%
Show Product Lines breakouts
Household Products · Consumer Domestic 2,556.9 2,584.3 -1.1%
Personal Care Products · Consumer Domestic 2,217.9 2,148 +3.3%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 4,774.8 4,732.3 +0.9%
Consumer International · Operating Segments 1,129.4 1,071.5 +5.4%
Specialty Products · Operating Segments 299 303.3 -1.4%
Show Consolidation Items breakouts
Operating Segments 6,203.2 6,107.1 +1.6%
Show Business Combination Separately Recognized Transactions breakouts
Flawless spinbrush 53.6 — —
Cost of Revenue 3,428.4 3,317 +3.4%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments 68.5 67.9 +0.9%
Consumer Domestic · Operating Segments 2,544 2,450.1 +3.8%
Consumer International · Operating Segments 625.5 605.5 +3.3%
Specialty Products · Operating Segments 190.4 193.5 -1.6%
Show Consolidation Items breakouts
Operating Segments 3,428.4 3,317 +3.4%
Gross Profit 2,774.8 2,790.1 -0.5%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments -68.5 -67.9 -0.9%
Consumer Domestic · Operating Segments 2,230.8 2,282.2 -2.3%
Consumer International · Operating Segments 503.9 466 +8.1%
Specialty Products · Operating Segments 108.6 109.8 -1.1%
Show Consolidation Items breakouts
Operating Segments 2,774.8 2,790.1 -0.5%
Marketing And Advertising Expense 708.9 698.1 +1.5%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 532.7 538.5 -1.1%
Consumer International · Operating Segments 172.7 156.9 +10.1%
Specialty Products · Operating Segments 3.5 2.7 +29.6%
Show Consolidation Items breakouts
Operating Segments 708.9 698.1 +1.5%
Selling, General & Administrative 988.3 927.8 +6.5%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments -68.5 -67.9 -0.9%
Consumer Domestic · Operating Segments 648.2 607.7 +6.7%
Consumer International · Operating Segments 201.5 183.6 +9.7%
Specialty Products · Operating Segments 61.5 64.7 -4.9%
Show Consolidation Items breakouts
Operating Segments 842.7 788.1 +6.9%
Other Asset Impairment Charges (FY) — — —
Show Product Lines breakouts
VMS Trade Name [Member] 0 357.1 -100.0%
Operating Income 1,077.6 807.1 +33.5%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 920.8 684.9 +34.4%
Consumer International · Operating Segments 116.2 83.1 +39.8%
Specialty Products · Operating Segments 40.6 39.1 +3.8%
Show Consolidation Items breakouts
Operating Segments 1,077.6 807.1 +33.5%
Income Loss From Equity Method Investments 7.9 9.1 -13.2%
Show Related Party Transactions By Related Party breakouts
Armand Products Company and ArmaKleen Company 7.9 9.1 -13.2%
Interest Income Operating 23.5 26.3 -10.6%
Interest Expense -95.2 -95 -0.2%
Other Non-Operating Income (Expense) -56.9 8.8 -746.6%
Income Before Taxes 956.9 756.3 +26.5%
Income Tax Expense (Benefit) 220.1 171 +28.7%
Net Income 736.8 585.3 +25.9%
Show Equity Components breakouts
Retained Earnings 736.8 585.3 +25.9%
Wtd Avg Shares (Basic) 242.7 244.4 -0.7%
Wtd Avg Shares (Diluted) 244.3 246.9 -1.1%
EPS (Basic) 3.04 2.39 +27.2%
EPS (Diluted) 3.02 2.37 +27.4%
Common Stock Dividends Per Share Cash Paid 1.18 1.13 +4.4%
Research & Development 145.6 139.7 +4.2%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 129.1 123.7 +4.4%
Consumer International · Operating Segments 13.5 12.7 +6.3%
Specialty Products · Operating Segments 3 3.3 -9.1%
Show Consolidation Items breakouts
Operating Segments 145.6 139.7 +4.2%
Comprehensive Income 747.8 581.6 +28.6%
Other Comprehensive Income 11 -3.7 +397.3%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 11 -3.7 +397.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 409 964.1 -57.6%
Accounts Receivable 593.4 600.8 -1.2%
Inventory 534.8 613.3 -12.8%
Other Assets Current 59.8 62.4 -4.2%
Total Current Assets 1,597 2,240.6 -28.7%
Non-Current Assets
Property, Plant & Equipment 822.8 931.7 -11.7%
Show Fair Value By Asset Class breakouts
Property Plant And Equipment 142.9 — —
Goodwill 2,627.5 2,433.2 +8.0%
Show Business Segments breakouts
Consumer Domestic 2,255.4 2,061.1 +9.4%
Consumer International 237.2 237.2 0.0%
Specialty Products 134.9 134.9 0.0%
Show Business Acquisition breakouts
Graphico Acquisition [Member] 2.8 — —
Touchland Acquisition [Member] 206.5 — —
Other Non-Current Assets 343.3 378 -9.2%
Total Assets 8,912.4 8,883.1 +0.3%
Operating Lease Right-of-Use Assets 166 182.3 -8.9%
Intangible Assets 1,838.7 1,209.1 +52.1%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 232.6 227 +2.5%
Patents 66.4 78.3 -15.2%
Trade Names 1,539.7 903.8 +70.4%
Deferred Tax Assets 7.7 4.6 +67.4%
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 10.3 11.1 -7.2%
Intangible Assets Net Excluding Goodwill 3,511.5 2,888.5 +21.6%
Show Indefinite Lived Intangible Assets By Major Class breakouts
Trade Names 1,672.8 1,679.4 -0.4%
Current Liabilities
Accounts Payable 732.4 705.1 +3.9%
Accrued Liabilities And Other Liabilities 583 605.5 -3.7%
Business Combination Contingent Consideration Liability Current 178.9 0 —
Accrued Income Taxes Current 3.4 5.3 -35.8%
Total Current Liabilities 1,497.7 1,315.9 +13.8%
Non-Current Liabilities
Long-Term Debt 2,205.1 2,204.6 0.0%
Deferred Tax Liabilities 886.9 669.2 +32.5%
Other Non-Current Liabilities 320.5 332.6 -3.6%
Total Liabilities 4,910.2 4,522.3 +8.6%
Long-Term Debt 2,205.1 2,204.6 0.0%
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure · 2.3% Senior notes due December 15, 2031 399.5 399.4 0.0%
Carrying Reported Amount Fair Value Disclosure · 3.15% Senior notes due August 1, 2027 424.9 424.9 0.0%
Carrying Reported Amount Fair Value Disclosure · 3.95% Senior notes due August 1, 2047 397.9 397.8 0.0%
Carrying Reported Amount Fair Value Disclosure · 5.0% Senior notes due June 15, 2052 499.9 499.9 0.0%
Carrying Reported Amount Fair Value Disclosure · 5.6% Senior notes due November 15, 2032 499.3 499.2 0.0%
Operating Lease Liabilities 153 168.5 -9.2%
Stockholders' Equity
Preferred Stock Value 0 0 —
Common Stock 293.7 293.7 0.0%
Additional Paid In Capital Common Stock 625.1 563.1 +11.0%
Retained Earnings 6,768.2 6,319.7 +7.1%
Accumulated Other Comprehensive Income -19.9 -30.9 +35.6%
Treasury Stock Value -3,664.9 -2,784.8 -31.6%
Total Stockholders' Equity 4,002.2 4,360.8 -8.2%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -19.9 -30.9 +35.6%
Additional Paid In Capital 625.1 563.1 +11.0%
Common Stock 293.7 293.7 0.0%
Retained Earnings 6,768.2 6,319.7 +7.1%
Treasury Stock Common -3,664.9 -2,784.8 -31.6%
Total Liabilities & Equity 8,912.4 8,883.1 +0.3%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 247.4 239.1 +3.5%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 210.1 199.8 +5.2%
Consumer International · Operating Segments 25.8 29.1 -11.3%
Specialty Products · Operating Segments 11.5 10.2 +12.7%
Stock-Based Compensation 58 59.2 -2.0%
Show Award Type breakouts
Employee Stock Option 26.9 28.7 -6.3%
Deferred Income Taxes 36 -82 +143.9%
Other Non-Cash Items -6.7 -6.2 -8.1%
Change in Accounts Receivable 39.4 -81.5 +148.3%
Change in Inventory 56.1 2 +2705.0%
Change in Accounts Payable 2.4 98.6 -97.6%
Net Cash from Operations 1,215.4 1,156.2 +5.1%
Investing Activities
Capital Expenditures -122.4 -179.8 +31.9%
Other Investing Activities 1.2 9.8 -87.8%
Net Cash from Investing -616.9 -183.3 -236.6%
Financing Activities
Share Repurchases -900 0 —
Net Cash from Financing -1,162.4 -343.4 -238.5%
Supplemental
Income Taxes Paid 188.1 — —
Interest Paid 94.6 94.4 +0.2%
Unpaid Capital Expenditures 16.9 10.6 +59.4%
Other Cash Flow
Net Change in Cash -555.1 619.6 -189.6%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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