Revenue
$6.20B
Fiscal year ended 2025-12-31Operating income
$1.08B
Fiscal year ended 2025-12-31Free cash flow
$1.09B
Fiscal year ended 2025-12-31CHURCH & DWIGHT CO INC /DE/ (CHD) reported revenue of $6.20B and net income of $736.80M for the fiscal year ended 2025-12-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from CHURCH & DWIGHT CO INC /DE/’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Soap, Detergents, Cleang Preparations, Perfumes, Cosmetics.
Income
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.20B | $6.11B | $5.87B | $5.38B | $5.19B | $4.90B | $4.36B | $4.15B | $3.78B | $3.49B |
| Cost of revenue | $3.43B | $3.32B | $3.28B | $3.13B | $2.93B | $2.68B | $2.37B | $2.31B | $2.05B | $1.90B |
| Gross profit | $2.77B | $2.79B | $2.59B | $2.25B | $2.26B | $2.21B | $1.98B | $1.84B | $1.73B | $1.59B |
| Operating income | $1.08B | $807.10M | $1.06B | $597.80M | $1.08B | $1.03B | $840.20M | $791.70M | $732.70M | $724.20M |
| Net income | $736.80M | $585.30M | $755.60M | $413.90M | $827.50M | $785.90M | $615.90M | $568.60M | $743.40M | $459.00M |
| Research & development | $145.60M | $139.70M | $122.40M | $110.00M | $105.20M | $102.60M | $93.60M | $89.70M | $70.80M | $63.20M |
| Weighted-average diluted shares | shares 244.30M | shares 246.90M | shares 247.60M | shares 246.30M | shares 249.60M | shares 252.20M | shares 252.10M | shares 250.70M | shares 256.10M | shares 262.10M |
| Pretax income | $956.90M | $756.30M | $967.40M | $523.30M | $1.03B | $973.80M | $773.70M | $719.50M | $692.70M | $705.90M |
| Income tax expense | $220.10M | $171.00M | $211.80M | $109.40M | $204.20M | $187.90M | $157.80M | $150.90M | -$50.70M | $246.90M |
| Diluted EPS | $3.02 | $2.37 | $3.05 | $1.68 | $3.32 | $3.12 | $2.44 | $2.27 | $2.90 | $1.75 |
| Selling, general & administrative | $988.30M | $927.80M | $889.80M | $706.00M | $606.70M | $593.30M | $628.80M | $565.90M | $542.70M | $439.20M |
| General & administrative | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Selling & marketing | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Balance
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $409.00M | $964.10M | $344.50M | $270.30M | $240.60M | $183.10M | $155.70M | $316.70M | $278.90M | $187.80M |
| Total assets | $8.91B | $8.88B | $8.57B | $8.35B | $8.00B | $7.41B | $6.66B | $6.07B | $6.01B | $4.35B |
| Current assets | $1.60B | $2.24B | $1.53B | $1.40B | $1.23B | $1.11B | $956.40M | $1.08B | $1.00B | $756.80M |
| Total liabilities | $4.91B | $4.52B | $4.71B | $4.86B | $4.76B | $4.39B | $3.99B | $3.62B | $3.80B | $2.38B |
| Current liabilities | $1.50B | $1.32B | $1.42B | $1.18B | $2.08B | $1.39B | $1.09B | $1.33B | $935.00M | $1.00B |
| Total equity incl. NCI | $4.00B | $4.36B | $3.86B | $3.49B | $3.23B | $3.02B | $2.67B | $2.45B | $2.22B | $1.98B |
| Temporary (mezzanine) equity | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Inventory | $534.80M | $613.30M | $613.30M | $646.60M | $535.40M | $495.40M | $417.40M | $382.80M | $330.70M | $258.20M |
| Accounts receivable | $593.40M | $600.80M | $526.90M | $422.00M | $405.50M | $398.80M | $356.40M | $345.30M | $345.90M | $287.00M |
| Goodwill | $2.63B | $2.43B | $2.43B | $2.43B | $2.27B | $2.23B | $2.08B | $1.99B | $1.96B | $1.44B |
| Long-term debt | $2.21B | $2.20B | $2.20B | $2.60B | $2.20B | $1.81B | $1.81B | $1.51B | $2.10B | $693.40M |
| Accounts payable | $732.40M | $705.10M | $630.60M | $666.70M | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
Cash flow
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.22B | $1.16B | $1.03B | $885.20M | $993.80M | $990.30M | $864.50M | $763.60M | $681.50M | $655.30M |
| Capital expenditures | $122.40M | $179.80M | $223.50M | $178.80M | $118.80M | $98.90M | $73.70M | $60.40M | $45.00M | $49.80M |
| Investing cash flow | -$616.90M | -$183.30M | -$234.30M | -$728.60M | -$682.00M | -$608.10M | -$553.50M | -$112.10M | -$1.30B | -$354.60M |
| Financing cash flow | -$1.16B | -$343.40M | -$725.60M | -$120.90M | -$252.10M | -$360.10M | -$472.90M | -$609.00M | $698.90M | -$439.60M |
| Net change in cash | -$555.10M | $619.60M | $74.20M | $29.70M | $57.50M | $27.40M | -$161.00M | $37.80M | $91.10M | -$142.20M |
| Stock-based compensation | $58.00M | $59.20M | $63.60M | $32.30M | $23.70M | $21.50M | $20.80M | $23.30M | $18.10M | $16.00M |
| Common dividends paid | $287.20M | $277.00M | $266.50M | $255.00M | $247.50M | $237.30M | $224.10M | $213.30M | $190.40M | $183.00M |
| Common share repurchases | $900.00M | $0 | $300.10M | $0 | $500.00M | $300.00M | $250.00M | $200.00M | $400.00M | $400.00M |
| Depreciation & amortization | $247.40M | $239.10M | $225.20M | $219.00M | $219.10M | $189.70M | $176.40M | $141.10M | $125.40M | $107.60M |
Derived
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Free cash flow | $1.09B | $976.40M | $807.10M | $706.40M | $875.00M | $891.40M | $790.80M | $703.20M | $636.50M | $605.50M |
| Gross margin | 44.7% | 45.7% | 44.1% | 41.9% | 43.6% | 45.2% | 45.5% | 44.4% | 45.8% | 45.5% |
| Operating margin | 17.4% | 13.2% | 18.0% | 11.1% | 20.8% | 21.0% | 19.3% | 19.1% | 19.4% | 20.7% |
| FCF margin | 17.6% | 16.0% | 13.8% | 13.1% | 16.9% | 18.2% | 18.1% | 17.0% | 16.9% | 17.3% |
| SBC / revenue | 0.9% | 1.0% | 1.1% | 0.6% | 0.5% | 0.4% | 0.5% | 0.6% | 0.5% | 0.5% |
| Current ratio | 1.07x | 1.70x | 1.08x | 1.18x | 0.59x | 0.80x | 0.88x | 0.81x | 1.07x | 0.76x |
| Revenue YoY growth | 1.6% | 4.1% | 9.2% | 3.6% | 6.0% | 12.3% | 5.1% | 9.8% | 8.1% | Unavailable |
| Net margin | 11.9% | 9.6% | 12.9% | 7.7% | 15.9% | 16.1% | 14.1% | 13.7% | 19.7% | Unavailable |
| R&D / revenue | 2.3% | 2.3% | 2.1% | 2.0% | 2.0% | 2.1% | 2.1% | 2.2% | 1.9% | 1.8% |
| CapEx / revenue | 2.0% | 2.9% | 3.8% | 3.3% | 2.3% | 2.0% | 1.7% | 1.5% | 1.2% | 1.4% |
| Long-term debt / equity | 0.55x | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable | Unavailable |
| Effective tax rate | 23.0% | 22.6% | 21.9% | 20.9% | 19.8% | 19.3% | 20.4% | 21.0% | -7.3% | 35.0% |
Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open CHD in the interactive workspace to inspect any figure back to its filing.
Source filings
10-Q · Filed 2026-07-31View SEC filing
10-Q · Filed 2026-05-01View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-10-31View SEC filing
10-Q · Filed 2025-08-01View SEC filing
10-Q · Filed 2025-05-01View SEC filing
Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.