Company: CHD
Filing Date: 2025-02-13
Form Type: 10-K
Source: 0000950170-25-019801
Chunk: 103

Company: CHURCH & DWIGHT CO INC /DE/
Filing Date: 2025-02-13
Form: 10-K
Item: Item 1B
Chunk 103
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.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

    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’