Company: CHD
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000950170-25-019801
Chunk: 102

Company: CHURCH & DWIGHT CO INC /DE/
Filing Date: 2025-02-13
Form: 10-K
Item: Item 1B
Chunk 102
---
 INCOME 

 (In millions) 

    Year Ended December 31,

    2024

    2023

    2022

    Net Income
     
    $
    585.3

    $
    755.6

    $
    413.9

    Other comprehensive income, net of tax:

    Foreign exchange translation adjustments

    (15.4
    )

    8.6

    (16.2
    )

    Defined benefit plan gain (loss)

    (0.2
    )

    2.9

    2.3

    Income (loss) from derivative agreements

    11.9

    (9.4
    )

    52.8

    Other comprehensive income (loss)

    (3.7
    )

    2.1

    38.9

    Comprehensive income
     
    $
    581.6

    $
    757.7

    $
    452.8

See Notes to Consolidated Financial Statements. 

55

CHURCH & DWIGHT CO., INC. AND SUBSIDIARIES 

CONSOLIDATED BALANCE SHEETS 

 (In millions, except share and per share data) 

    December 31,

    December 31,

    2024

    2023

    Assets

    Current Assets

    Cash and cash equivalents
     
    $
    964.1

    $
    344.5

    Accounts receivable, less allowances of $5.1 and $7.3

    600.8

    526.9

    Inventories

    613.3

    613.3

    Other current assets

    62.4

    45.0

    Total Current Assets

    2,240.6

    1,529.7

    Property, Plant and Equipment, Net

    931.7

    927.7

    Equity Investment in Affiliates

    11.1

    12.0

    Trade Names and Other Intangibles, Net

    2,888.5

    3,302.3

    Goodwill

    2,433.2

    2,431.5

    Other Assets

    378.0

    366.0

    Total Assets
     
    $
    8,883