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CHD FINANCIAL STATEMENTS

Church & Dwight Company Inc — balance sheet, income statement and cash flow trends

CHDChurch & Dwight Company Inc

🇺🇸 USA · US · Consumer Defensive · Household & Personal Products

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B6 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue6.2 B $Gross Profit2.8 B $ · 46%Operating Income1.1 B $ · 17%Pre-tax Income952.8 M $ · 15%Net Income to Owners744.8 M $ · 12%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue6.2 B $+2.7%
Gross Profit2.8 B $+5.4%
Operating Income1.1 B $+50.7%
EBITDA1.2 B $+19.7%
Net Income to Owners744.8 M $+41.8%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets9.1 B
  • Equity4.3 B $48%
  • Current Liabilities1.3 B $15%
  • Long-term Liabilities3.4 B $38%

Key Figures

YoY change
Total Assets9.1 B $+3.6%
Total Liabilities4.8 B $+8.3%
Total Equity4.3 B $-1.0%
Cash & ST Investments254.8 M $-72.4%
Total Debt2.4 B $+0.8%
Net Debt2.2 B $+46.2%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
01 B1.3 B $Operating-939.2 M $Investing-987.3 M $Financing-666 M $Net Change

Key Figures

YoY change
Operating Cash Flow1.3 B $+17.5%
Capital Expenditures145.2 M $+2.1%
Free Cash Flow1.1 B $+19.8%
Dividends Paid288 M $+1.5%

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.