Church & Dwight › Financials
Church & Dwight financials
CHDTen years from Church & Dwight’s own SEC filings. Fiscal years end in December.
Income statement
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.49B | $3.78B | $4.15B | $4.36B | $4.90B | $5.19B | $5.38B | $5.87B | $6.11B | $6.20B | $6.23B | — |
| Gross profit | $1.59B | $1.73B | $1.84B | $1.98B | $2.21B | $2.26B | $2.25B | $2.59B | $2.79B | $2.77B | $2.84B | — |
| Operating income | $724.2M | $732.7M | $791.7M | $840.2M | $1.03B | $1.08B | $597.8M | $1.06B | $807.1M | $1.08B | $1.09B | — |
| Net income | $459.0M | $743.4M | $568.6M | $615.9M | $785.9M | $827.5M | $413.9M | $755.6M | $585.3M | $736.8M | $744.8M | — |
| Earnings per share, diluted | $1.75 | $2.90 | $2.27 | $2.44 | $3.12 | $3.32 | $1.68 | $3.05 | $2.37 | $3.02 | — | — |
Balance sheet
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $187.8M | $278.9M | $316.7M | $155.7M | $183.1M | $240.6M | $270.3M | $344.5M | $964.1M | $409.0M | — | $254.8M |
| Total assets | $4.35B | $6.01B | $6.07B | $6.66B | $7.41B | $8.00B | $8.35B | $8.57B | $8.88B | $8.91B | — | $9.11B |
| Debt | $693.4M | $2.10B | $2.11B | $1.81B | $1.81B | $2.31B | $2.60B | $2.40B | $2.20B | $2.21B | — | $2.21B |
| Total liabilities | $2.38B | $3.80B | $3.62B | $3.99B | $4.39B | $4.76B | $4.86B | $4.71B | $4.52B | $4.91B | — | $4.76B |
| Shareholders' equity | $1.98B | $2.22B | $2.45B | $2.67B | $3.02B | $3.23B | $3.49B | $3.86B | $4.36B | $4.00B | — | $4.35B |
Cash flow
| Dec 2016fiscal year | Dec 2017fiscal year | Dec 2018fiscal year | Dec 2019fiscal year | Dec 2020fiscal year | Dec 2021fiscal year | Dec 2022fiscal year | Dec 2023fiscal year | Dec 2024fiscal year | Dec 2025fiscal year | Last 12 monthsto Jun 2026 | Latest quarterJun 2026 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $655.3M | $681.5M | $763.6M | $864.5M | $990.3M | $993.8M | $885.2M | $1.03B | $1.16B | $1.22B | $1.26B | — |
| Capital spending | $49.8M | $45.0M | $60.4M | $73.7M | $98.9M | $118.8M | $178.8M | $223.5M | $179.8M | $122.4M | $145.2M | — |
| Free cash flow | $605.5M | $636.5M | $703.2M | $790.8M | $891.4M | $875.0M | $706.4M | $807.1M | $976.4M | $1.09B | $1.12B | — |
| Buybacks | $400.0M | $400.0M | $200.0M | $250.0M | $300.0M | $500.0M | $0 | $300.1M | $0 | $900.0M | $600.0M | — |
| Dividends | $183.0M | $190.4M | $213.3M | $224.1M | $237.3M | $247.5M | $255.0M | $266.5M | $277.0M | $287.2M | $288.0M | — |
| Returned to shareholders | $583.0M | $590.4M | $413.3M | $474.1M | $537.3M | $747.5M | $255.0M | $566.6M | $277.0M | $1.19B | $888.0M | — |
| Stock-based pay | $16.0M | $18.1M | $23.3M | $20.8M | $21.5M | $23.7M | $32.3M | $63.6M | $59.2M | $58.0M | $70.4M | — |
Where these numbers come from
Every column links to the filing it comes from on EDGAR. Last 12 months adds the latest year to date to the last 10-K and takes away the same months a year earlier. Debt is long-term debt including the part due within a year. A dash means the company did not report that line in a form we can read, never a zero. Market cap uses the latest closing price and the share count from the cover of the latest filing. How we count
Church & Dwight financials, answered
What is Church & Dwight's market cap?
$24.79B at $104.53 a share, with 237,203,907 shares outstanding as of Jul 29, 2026, from the cover of its latest SEC filing.
How much does Church & Dwight earn?
Revenue of $6.23B and net income of $744.8M in the last 12 months to Jun 2026.
How much debt does Church & Dwight have?
Church & Dwight reported $2.21B of debt and $254.8M of cash and equivalents on its balance sheet in Jun 2026.
Does Church & Dwight make free cash flow?
Yes. Operating cash flow minus capital spending was $1.12B in the last 12 months to Jun 2026.
How much cash does Church & Dwight return to shareholders?
$1.19B in buybacks and dividends in fiscal 2025, from the cash flow statement.