CHURCH & DWIGHT CO INC /DE/

CHD 10-Q · Q2 2025

CHD Q2 2025 request

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Income Statement

Income Statement
Metric Q2 2025 Q2 2024 YoY
Revenue 1,506.3 1,511.2 -0.3%
Show Product Lines breakouts
Household Products · Consumer Domestic 650 653.2 -0.5%
Personal Care Products · Consumer Domestic 504.1 517.4 -2.6%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 1,154.1 1,170.6 -1.4%
Consumer International · Operating Segments 277.6 263.7 +5.3%
Specialty Products · Operating Segments 74.6 76.9 -3.0%
Show Consolidation Items breakouts
Operating Segments 1,506.3 1,511.2 -0.3%
Cost of Revenue 859.3 799.1 +7.5%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments 16.2 16.9 -4.1%
Consumer Domestic · Operating Segments 640.4 585.9 +9.3%
Consumer International · Operating Segments 156.4 148.9 +5.0%
Specialty Products · Operating Segments 46.3 47.4 -2.3%
Show Consolidation Items breakouts
Operating Segments 859.3 799.1 +7.5%
Gross Profit 647 712.1 -9.1%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments -16.2 -16.9 +4.1%
Consumer Domestic · Operating Segments 513.7 584.7 -12.1%
Consumer International · Operating Segments 121.2 114.8 +5.6%
Specialty Products · Operating Segments 28.3 29.5 -4.1%
Show Consolidation Items breakouts
Operating Segments 647 712.1 -9.1%
Marketing And Advertising Expense 157.1 152.4 +3.1%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 118 117.5 +0.4%
Consumer International · Operating Segments 38.3 34.4 +11.3%
Specialty Products · Operating Segments 0.8 0.5 +60.0%
Show Consolidation Items breakouts
Operating Segments 157.1 152.4 +3.1%
Selling, General & Administrative 228.2 222.8 +2.4%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments -16.2 -16.9 +4.1%
Consumer Domestic · Operating Segments 146.5 148.6 -1.4%
Consumer International · Operating Segments 47.3 42.2 +12.1%
Specialty Products · Operating Segments 14.8 15.9 -6.9%
Show Consolidation Items breakouts
Operating Segments 192.4 189.8 +1.4%
Operating Income 261.7 336.9 -22.3%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 217.4 289.8 -25.0%
Consumer International · Operating Segments 32.4 34.9 -7.2%
Specialty Products · Operating Segments 11.9 12.2 -2.5%
Show Consolidation Items breakouts
Operating Segments 261.7 336.9 -22.3%
Income Loss From Equity Method Investments 2.8 3.1 -9.7%
Show Related Party Transactions By Related Party breakouts
Armand Products Company and ArmaKleen Company 2.8 3.1 -9.7%
Interest Income Operating 9.2 3.8 +142.1%
Interest Expense -23.5 -23.2 -1.3%
Other Non-Operating Income (Expense) 0.3 -0.1 +400.0%
Income Before Taxes 250.5 320.5 -21.8%
Income Tax Expense (Benefit) 59.5 77 -22.7%
Net Income 191 243.5 -21.6%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 0 0
Additional Paid In Capital 0 0
Common Stock 0 0
Retained Earnings 191 243.5 -21.6%
Treasury Stock Common 0 0
Wtd Avg Shares (Basic) 244.7 244.3 +0.2%
Wtd Avg Shares (Diluted) 246.4 247 -0.2%
EPS (Basic) 0.78 1 -22.0%
EPS (Diluted) 0.78 0.99 -21.2%
Common Stock Dividends Per Share Cash Paid 0.3 0.28 +7.1%
Research & Development 35.8 33 +8.5%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 31.8 28.8 +10.4%
Consumer International · Operating Segments 3.2 3.3 -3.0%
Specialty Products · Operating Segments 0.8 0.9 -11.1%
Show Consolidation Items breakouts
Operating Segments 35.8 33 +8.5%
Comprehensive Income 198.7 243.7 -18.5%
Other Comprehensive Income 7.7 0.2 +3750.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income 7.7 0.2 +3750.0%
Additional Paid In Capital 0 0
Common Stock 0 0
Retained Earnings 0 0
Treasury Stock Common 0 0

Balance Sheet

Balance Sheet
Metric Q2 2025 Q2 2024 YoY
Current Assets
Cash & Cash Equivalents 923.2 491.7 +87.8%
Accounts Receivable 611 587.9 +3.9%
Inventory 622.4 627.3 -0.8%
Other Assets Current 73.2 48.3 +51.6%
Total Current Assets 2,229.8 1,755.2 +27.0%
Non-Current Assets
Property, Plant & Equipment 923.5
Show Fair Value By Asset Class breakouts
Property Plant And Equipment 143.8
Goodwill 2,433.2 2,432.6 0.0%
Show Business Segments breakouts
Consumer Domestic 2,061.1 2,061.1 0.0%
Consumer International 237.2 236.5 +0.3%
Specialty Products 134.9 135 -0.1%
Show Business Acquisition breakouts
Graphico 2.8 2.1 +33.3%
Other Non-Current Assets 374.2 373.2 +0.3%
Total Assets 8,788.2 8,762.1 +0.3%
Operating Lease Right-of-Use Assets 185.6 189 -1.8%
Intangible Assets 1,143.4 1,283.4 -10.9%
Show Finite Lived Intangible Assets By Major Class breakouts
Customer Relationships 213.5 256.4 -16.7%
Patents 72.4 84.3 -14.1%
Trade Names 857.5 942.7 -9.0%
Other Assets
Investments In Affiliates Subsidiaries Associates And Joint Ventures 11.3 12.8 -11.7%
Intangible Assets Net Excluding Goodwill 2,816.2
Show Indefinite Lived Intangible Assets By Major Class breakouts
Trade Names 1,672.8
Current Liabilities
Accounts Payable 703 673.2 +4.4%
Accounts Payable And Other Accrued Liabilities Current 498.2 460.8 +8.1%
Accrued Income Taxes Current 7.4 9.6 -22.9%
Total Current Liabilities 1,208.6 1,149.7 +5.1%
Non-Current Liabilities
Long-Term Debt 2,205.8
Deferred Tax Liabilities 653.3 742.4 -12.0%
Other Non-Current Liabilities 326.8 324.1 +0.8%
Total Liabilities 4,394.5 4,456.6 -1.4%
Long-Term Debt 2,205.8
Show Fair Value By Measurement Basis breakouts
Carrying Reported Amount Fair Value Disclosure · 2.3% Senior notes due December 15, 2031 399.5
Carrying Reported Amount Fair Value Disclosure · 3.15% Senior notes due August 1, 2027 424.9
Carrying Reported Amount Fair Value Disclosure · 3.95% Senior notes due August 1, 2047 397.8
Carrying Reported Amount Fair Value Disclosure · 5.00% Senior notes due June 15, 2052 499.9
Carrying Reported Amount Fair Value Disclosure · 5.6% Senior notes due November 15, 2032 499.3
Operating Lease Liabilities 173.6 177.2 -2.0%
Stockholders' Equity
Preferred Stock Value 0 0
Common Stock 293.7
Additional Paid In Capital Common Stock 572.5 518.7 +10.4%
Retained Earnings 6,585.4 6,345.2 +3.8%
Accumulated Other Comprehensive Income -18.4
Treasury Stock Value -3,039.5 -2,823 -7.7%
Total Stockholders' Equity 4,393.7 4,305.5 +2.0%
Show Equity Components breakouts
Accumulated Other Comprehensive Income -18.4 -29.1 +36.8%
Additional Paid In Capital 572.5 518.7 +10.4%
Common Stock 293.7 293.7 0.0%
Retained Earnings 6,585.4 6,345.2 +3.8%
Treasury Stock Common -3,039.5 -2,823 -7.7%
Total Liabilities & Equity 8,788.2 8,762.1 +0.3%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2025 YTD Q2 2024 YoY
Operating Activities
Depreciation & Amortization 117.5 117.2 +0.3%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 98.5 98.9 -0.4%
Consumer International · Operating Segments 13.2 13.1 +0.8%
Specialty Products · Operating Segments 5.8 5.2 +11.5%
Stock-Based Compensation 30.2 40.2 -24.9%
Deferred Income Taxes -12.8 -7.4 -73.0%
Other Non-Cash Items 5.7 5.1 +11.8%
Change in Accounts Receivable 4.3 -62.2 +106.9%
Change in Inventory -2.9 -8.2 +64.6%
Change in Accounts Payable -13.5 61 -122.1%
Investing Activities
Capital Expenditures -39 -76.6 +49.1%
Other Investing Activities -0.6 -1.6 +62.5%
Net Cash from Investing -39.6 -91.5 +56.7%
Financing Activities
Share Repurchases -300 0
Show Share Repurchase Program breakouts
Share Repurchase Program -300
Net Cash from Financing -426.8 -257.4 -65.8%
Supplemental
Interest Paid 46.6 48.2 -3.3%
Unpaid Capital Expenditures 15 12.3 +22.0%
Other Cash Flow
Net Change in Cash -40.9 147.2 -127.8%

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

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