CHURCH & DWIGHT CO., INC. (CHD)

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=jivedata("CHD","financials")

Full statements spill as a table. For one cell: =jivedata("CHD","Revenue") or =jivedata("CHD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

CHURCH & DWIGHT CO., INC.

CHD • CIK 0000313927

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$5,867,900	$6,107,100	$6,203,200	$6,229,100
Cost of Revenue	$3,279,400	$3,317,000	$3,428,400	$3,385,600
Gross Profit	$2,588,500	$2,790,100	$2,774,800	$2,843,500
Selling, General and Administrative Expense	$889,800	$927,800	$988,300	$1,035,600
Research and Development Expense	$122,400	$139,700	$145,600	$142,500
Operating Income (Loss)	$1,057,400	$807,100	$1,077,600	$1,088,000
Interest Expense	$110,900	$95,000	$95,200	$96,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$967,400	$756,300	$956,900	$952,800
Income Tax Expense (Benefit)	$211,800	$171,000	$220,100	$208,000
Net Income (Loss) Attributable to Parent	$755,600	$585,300	$736,800	$744,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$8,569,200	$8,883,100	$8,912,400	$9,105,700
Liabilities	$4,713,800	$4,522,300	$4,910,200	$4,757,900
Assets, Current	$1,529,700	$2,240,600	$1,597,000	$1,521,700
Cash and Cash Equivalents, at Carrying Value	$344,500	$964,100	$409,000	$254,800
Accounts Receivable, after Allowance for Credit Loss, Current	$526,900	$600,800	$593,400	$596,800
Inventory, Net	$613,300	$613,300	$534,800	$601,900
Other Assets, Current	$45,000	$62,400	$59,800	$68,200
Property, Plant and Equipment, Net	$927,700	$931,700	$822,800	$826,500
Property, Plant and Equipment, Gross	$1,817,400	$1,851,800	$1,697,000	$1,739,400
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment	$889,700	$920,100	$874,200	$912,900
Operating Lease, Right-of-Use Asset	$186,000	$182,300	$166,000	$159,500
Goodwill	$2,431,500	$2,433,200	$2,627,500	$2,649,900
Intangible Assets, Net (Excluding Goodwill)	$3,302,300	$2,888,500	$3,511,500	$3,743,100
Deferred Tax Assets, Net of Valuation Allowance	$128,200	$138,000	$140,800	$140,800
Other Assets, Noncurrent	$366,000	$378,000	$343,300	$352,400
Liabilities, Current	$1,422,000	$1,315,900	$1,497,700	$1,327,200
Accounts Payable, Current	$630,600	$705,100	$732,400	$775,900
Long-term Debt, Excluding Current Maturities	$2,202,200	$2,204,600	$2,205,100	$2,206,300
Stockholders' Equity Attributable to Parent	$3,855,400	$4,360,800	$4,002,200	$4,347,800

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Cash Provided by (Used in) Operating Activities	$1,030,600	$1,156,200	$1,215,400	$1,260,500
Net Cash Provided by (Used in) Investing Activities	$-234,300	$-183,300	$-616,900	$-939,200
Net Cash Provided by (Used in) Financing Activities	$-725,600	$-343,400	$-1,162,400	$-987,300
Depreciation, Depletion and Amortization	$225,200	$239,100	$247,400	$249,400
Payments to Acquire Property, Plant, and Equipment	$223,500	$179,800	$122,400	$145,200
Proceeds from Issuance of Long-term Debt	$0	$0	—	$-400
Repayments of Long-term Debt	$100,000	$204,600	$0	$0
Payments for Repurchase of Common Stock	$300,100	$0	$900,000	$600,000

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Import this data to Google Sheets with:

=jivedata("CHD","financials")

Full statements spill as a table. For one cell: =jivedata("CHD","Revenue") or =jivedata("CHD","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.