CHD · XBRL financial data

Church & Dwight financial statements, every fiscal year

The same tables from 7 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (CHD's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Jan 31, 2023	FY 2023Jan 31, 2024	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue from contracts with customers	4,896	5,190	—	—	6,107	6,203
Cost of revenue	2,682	2,927	—	—	3,317	3,428
Gross profit	2,214	2,264	—	—	2,790	2,775
Research and development	103	105	—	—	140	146
Selling, general and administrative	593	607	—	—	928	988
Operating income (loss)	1,030	1,079	—	—	807	1,078
Interest expense	61	55	—	—	95	95
Other income (expense)	(2)	(2)	—	—	9	(57)
Income tax expense (benefit)	188	204	—	—	171	220
Net income (loss)	786	828	—	—	585	737
Earnings per share, basic USD per share	3.18	3.38	—	—	2.39	3.04
Earnings per share, diluted USD per share	3.12	3.32	—	—	2.37	3.02
Weighted average shares, basic millions of shares	247	245	—	—	244	243
Weighted average shares, diluted millions of shares	252	250	—	—	247	244

Fiscal years (CHD's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Jan 31, 2023	FY 2023Jan 31, 2024	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	183	241	—	—	964	409
Accounts receivable	399	406	—	—	601	593
Inventory	495	535	—	—	613	535
Total current assets	1,112	1,233	—	—	2,241	1,597
Property and equipment, net	613	653	—	—	932	823
Right-of-use asset	182	159	—	—	182	166
Goodwill	2,230	2,275	—	—	2,433	2,628
Total assets	7,415	7,997	—	—	8,883	8,912
Accounts payable	—	—	—	—	705	732
Commercial paper	349	250	—	—	0	0
Current portion of long-term debt	0	699	—	—	0	0
Total current liabilities	1,389	2,075	—	—	1,316	1,498
Long-term debt	1,813	1,611	—	—	2,205	2,205
Lease liability, non-current	168	147	—	—	169	153
Total liabilities	4,394	4,763	—	—	4,522	4,910
Retained earnings	4,786	5,366	—	—	6,320	6,768
Total stockholders' equity	3,020	3,233	—	—	4,361	4,002
Total liabilities and equity	7,415	7,997	—	—	8,883	8,912
Common shares outstanding (cover page) millions of shares	245	243	244	244	246	237

Fiscal years (CHD's year ends in late December)

In millions of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Jan 31, 2023	FY 2023Jan 31, 2024	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	786	828	—	—	585	737
Stock-based compensation	22	24	—	—	59	58
Depreciation and amortization	190	219	—	—	239	247
Net cash from operating activities	990	994	—	—	1,156	1,215
Purchases of property and equipment	99	119	—	—	180	122
Net cash from investing activities	(608)	(682)	—	—	(183)	(617)
Share repurchases	300	500	—	—	0	900
Dividends paid	237	248	—	—	277	287
Proceeds from long-term debt	0	799	—	—	0	—
Repayments of long-term debt	0	300	—	—	205	0
Net cash from financing activities	(360)	(252)	—	—	(343)	(1,162)
Net change in cash	27	58	—	—	620	(555)

SIC 2840 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 2840 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Church & Dwight	447	1,602	380*	236.0M	Q3 FY26 10-QSep 30, 2026
Estee Lauder Companies	3,198	3,715	(166)	not reported	Q1 FY27 10-QSep 30, 2026
Clorox	184	1,905	143	121.1M	Q1 FY27 10-QSep 30, 2026
Kenvue	1,039	3,886	700*	1.9B	Q3 FY26 10-QSep 27, 2026
Ecolab	722	4,695	764*	280.5M	Q3 FY26 10-QSep 30, 2026
Colgate Palmolive	1,527	5,369	1,171*	794.9M	Q3 FY26 10-QSep 30, 2026
e.l.f. Beauty	344	479	112	59.0M	Q1 FY27 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.