Company: CHD
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000950170-25-019801
Chunk: 266

Company: CHURCH & DWIGHT CO INC /DE/
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 266
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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
     
    $
    8,883.1

    $
    8,569.2

    Liabilities and Stockholders' Equity

    Current Liabilities

    Short-term borrowings
     
    $
    0.0

    $
    3.9

    Current portion of long-term debt

    0.0

    199.9

    Accounts payable

    705.1

    630.6

    Accrued expenses and other liabilities

    605.5

    580.4

    Income taxes payable

    5.3

    7.2

    Total Current Liabilities

    1,315.9

    1,422.0

    Long-term Debt

    2,204.6

    2,202.2

    Deferred Income Taxes

    669.2

    743.1

    Deferred and Other Long-term Liabilities