Company: CHD
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000950170-25-019801
Chunk: 193

Company: CHURCH & DWIGHT CO INC /DE/
Filing Date: 2025-02-13
Form: 10-K
Item: Item 8
Chunk 193
---

    324.6

    313.7

    Business Acquisition Liabilities

    8.0

    32.8

    Total Liabilities

    4,522.3

    4,713.8

    Commitments and Contingencies

    Stockholders' Equity

    Preferred Stock, $1.00 par value, Authorized 2,500,000 shares; none issued

    0.0

    0.0

    Common Stock, $1.00 par value, Authorized 600,000,000 shares; 293,709,982 shares issued as of December 31, 2024 and 2023

    293.7

    293.7

    Additional paid-in capital

    563.1

    454.8

    Retained earnings

    6,319.7

    6,012.3

    Accumulated other comprehensive loss

    (30.9
    )

    (27.2
    )

    Common stock in treasury, at cost: 47,830,141 shares as of December 31, 2024 and 50,557,219 shares as of December 31, 2023

    (2,784.8
    )

    (2,878.2
    )

    Total Stockholders' Equity

    4,360.8

    3,855.4

    Total Liabilities and Stockholders’ Equity
     
    $
    8,883.1

    $
    8,569.2

See Notes to Consolidated Financial Statements.

56

CHURCH & DWIGHT CO., INC. AND SUBSIDIARIES 

CONSOLIDATED STATEMENTS OF CASH FLOW 

 (In millions) 

    Year Ended December 31,

    2024

    2023

    2022

    Cash Flow From Operating Activities

    Net Income
     
    $
    585.3

    $
    755.6

    $
    413.9

    Adjustments to reconcile net income to net cash provided by operating activities:

    Depreciation expense

    83.2

    72.8

    67.0

    Amortization expense

    155.9

    152.4

    152.0

    Deferred income taxes