CHURCH & DWIGHT CO INC /DE/

CHD 10-K · Q4 2025

CHD Q4 2025 request

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Income Statement

Income Statement
Metric Q4 2025 Q4 2024 YoY
Revenue 1,644.2 1,582 +3.9%
Show Product Lines breakouts
Household Products · Consumer Domestic 645.3 654.8 -1.5%
Personal Care Products · Consumer Domestic 625.9 570.9 +9.6%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 1,271.2 1,225.7 +3.7%
Consumer International · Operating Segments 299.8 285.1 +5.2%
Specialty Products · Operating Segments 73.2 71.2 +2.8%
Show Consolidation Items breakouts
Operating Segments 1,644.2 1,582 +3.9%
Cost of Revenue 890.4 874.1 +1.9%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments 18.4 18.7 -1.6%
Consumer Domestic · Operating Segments 659 648 +1.7%
Consumer International · Operating Segments 165.1 160.9 +2.6%
Specialty Products · Operating Segments 47.9 46.5 +3.0%
Show Consolidation Items breakouts
Operating Segments 890.4 874.1 +1.9%
Gross Profit 753.8 707.9 +6.5%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments -18.4 -18.7 +1.6%
Consumer Domestic · Operating Segments 612.2 577.7 +6.0%
Consumer International · Operating Segments 134.7 124.2 +8.5%
Specialty Products · Operating Segments 25.3 24.7 +2.4%
Show Consolidation Items breakouts
Operating Segments 753.8 707.9 +6.5%
Marketing And Advertising Expense 212.3 207.9 +2.1%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 154.3 153 +0.8%
Consumer International · Operating Segments 57 54 +5.6%
Specialty Products · Operating Segments 1 0.9 +11.1%
Show Consolidation Items breakouts
Operating Segments 212.3 207.9 +2.1%
Selling, General & Administrative 275.5 243.3 +13.2%
Show Business Segments breakouts
Consolidating Reclassification · Operating Segments -18.4 -18.7 +1.6%
Consumer Domestic · Operating Segments 180.4 153.5 +17.5%
Consumer International · Operating Segments 56.5 51.3 +10.1%
Specialty Products · Operating Segments 16.2 16.6 -2.4%
Show Consolidation Items breakouts
Operating Segments 234.7 202.7 +15.8%
Operating Income 266 256.7 +3.6%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 241.7 235 +2.9%
Consumer International · Operating Segments 17.1 15.3 +11.8%
Specialty Products · Operating Segments 7.2 6.4 +12.5%
Show Consolidation Items breakouts
Operating Segments 266 256.7 +3.6%
Income Loss From Equity Method Investments 1.3 1.9 -31.6%
Show Related Party Transactions By Related Party breakouts
Armand Products Company and ArmaKleen Company 1.3 8.9 -85.4%
Interest Income Operating 2.1 8.6 -75.6%
Interest Expense -24.6 -23.4 -5.1%
Other Non-Operating Income (Expense) -56.7 9.3 -709.7%
Income Before Taxes 188.1 253.1 -25.7%
Income Tax Expense (Benefit) 44.6 63.9 -30.2%
Net Income 143.5 189.2 -24.2%
Wtd Avg Shares (Basic) -1.4 0.3 -566.7%
Wtd Avg Shares (Diluted) -1.6 0.2 -900.0%
EPS (Basic) 0.61 0.77 -20.8%
EPS (Diluted) 0.61 0.76 -19.7%
Common Stock Dividends Per Share Cash Paid 0.29 0.28 +3.6%
Research & Development 40.8 40.6 +0.5%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 35.8 36.2 -1.1%
Consumer International · Operating Segments 4.1 3.6 +13.9%
Specialty Products · Operating Segments 0.9 0.8 +12.5%
Show Consolidation Items breakouts
Operating Segments 40.8 40.6 +0.5%
Comprehensive Income 143.6 176.5 -18.6%
Other Comprehensive Income 0.1 -12.7 +100.8%

Balance Sheet

Balance Sheet
Metric Q4 2025 Q4 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 YTD Q4 2025 YTD Q4 2024 YoY
Operating Activities
Depreciation & Amortization 65.8 61.7 +6.6%
Show Business Segments breakouts
Consumer Domestic · Operating Segments 56.7 49.7 +14.1%
Consumer International · Operating Segments 6.3 9.3 -32.3%
Specialty Products · Operating Segments 2.8 2.7 +3.7%
Stock-Based Compensation 13.8 8.6 +60.5%
Deferred Income Taxes 4.3 10 -57.0%
Other Non-Cash Items -5.3 -13.3 +60.2%
Change in Accounts Receivable 21.9 -55.6 +139.4%
Change in Inventory 59.4 37 +60.5%
Change in Accounts Payable -37.4 10.6 -452.8%
Investing Activities
Capital Expenditures -55.2 -54.6 -1.1%
Other Investing Activities 2.9 9.4 -69.1%
Net Cash from Investing 108.4 -45.2 +339.8%
Financing Activities
Share Repurchases -300 0
Net Cash from Financing -368.5 -25.1 -1368.1%
Supplemental
Interest Paid 32.9 31.5 +4.4%
Unpaid Capital Expenditures -4.3 -5.3 +18.9%
Other Cash Flow
Net Change in Cash 103.7 212 -51.1%

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

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