$CHD Balance Sheet | Understand Stock

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$CHD

$94.34 +$1.45 (1.56%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$503.4M -53.15% YoY	$409.0M -57.58% YoY	$305.3M -59.41% YoY	$923.2M 87.76% YoY	$1.075B 207.26% YoY	$964.1M 179.85% YoY	$752.1M 31.19% YoY	$491.7M 23.89% YoY	$349.7M 72.44% YoY	$344.5M 27.45% YoY	$573.3M 31.01% YoY	$396.9M -37.96% YoY	$202.8M 16.28% YoY	$270.3M 12.34% YoY	$437.6M 143.11% YoY	$639.7M 327.04% YoY	$174.4M 36.78% YoY	$240.6M 31.4% YoY	$180.0M -67.22% YoY
Cash & Equivalents	$503.4M -53.15% YoY	$409.0M -57.58% YoY	$305.3M -59.41% YoY	$923.2M 87.76% YoY	$1.075B 207.26% YoY	$964.1M 179.85% YoY	$752.1M 31.19% YoY	$491.7M 23.89% YoY	$349.7M 72.44% YoY	$344.5M 27.45% YoY	$573.3M 31.01% YoY	$396.9M -37.96% YoY	$202.8M 16.28% YoY	$270.3M 12.34% YoY	$437.6M 143.11% YoY	$639.7M 327.04% YoY	$174.4M 36.78% YoY	$240.6M 31.4% YoY	$180.0M -67.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$62.30M 13.48% YoY	$59.80M -4.17% YoY	$72.40M 42.52% YoY	$73.20M 51.55% YoY	$54.90M 25.34% YoY	$62.40M 38.67% YoY	$50.80M 31.27% YoY	$48.30M 11.81% YoY	$43.80M -11.52% YoY	$45.00M -21.05% YoY	$38.70M -35.71% YoY	$43.20M 2.37% YoY	$49.50M 19.28% YoY	$57.00M 9.83% YoY	$60.20M 62.26% YoY	$42.20M 14.36% YoY	$41.50M 11.56% YoY	$51.90M 47.86% YoY	$37.10M 49.0% YoY
Inventory	$578.4M -8.47% YoY	$534.8M -12.8% YoY	$647.4M -1.69% YoY	$622.4M -0.78% YoY	$631.9M 6.13% YoY	$613.3M 0.0% YoY	$658.5M -1.97% YoY	$627.3M -7.12% YoY	$595.4M -8.86% YoY	$613.3M -5.15% YoY	$671.7M -0.53% YoY	$675.4M 1.87% YoY	$653.3M 9.1% YoY	$646.6M 20.77% YoY	$675.3M 22.18% YoY	$663.0M 19.29% YoY	$598.8M 10.62% YoY	$535.4M 8.07% YoY	$552.7M 11.05% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$576.6M -3.5% YoY	$593.4M -1.23% YoY	$605.7M 9.08% YoY	$611.0M 3.93% YoY	$597.5M 9.55% YoY	$600.8M 14.03% YoY	$555.3M 20.48% YoY	$587.9M 27.55% YoY	$545.4M 27.04% YoY	$526.9M 24.86% YoY	$460.9M 17.79% YoY	$460.9M 13.58% YoY	$429.3M 5.45% YoY	$422.0M 4.07% YoY	$391.3M -3.86% YoY	$405.8M 5.08% YoY	$407.1M 0.32% YoY	$405.5M 1.68% YoY	$407.0M 9.17% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$1.721B -27.05% YoY	$1.597B -28.72% YoY	$1.631B -19.14% YoY	$2.230B 27.04% YoY	$2.359B 53.74% YoY	$2.241B 46.47% YoY	$2.017B 15.6% YoY	$1.755B 11.34% YoY	$1.534B 14.94% YoY	$1.530B 9.59% YoY	$1.745B 11.52% YoY	$1.576B -9.96% YoY	$1.335B 9.26% YoY	$1.396B 13.17% YoY	$1.564B 32.94% YoY	$1.751B 55.11% YoY	$1.222B 9.89% YoY	$1.233B 10.88% YoY	$1.177B -18.53% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$823.9M -11.3% YoY	$822.8M -11.69% YoY	$938.1M 2.49% YoY	$923.5M -2.13% YoY	$928.9M -18.11% YoY	$931.7M 0.43% YoY	$915.3M 6.13% YoY	$943.6M -1.58% YoY	$1.134B 46.89% YoY	$927.7M 21.89% YoY	$862.4M 20.4% YoY	$958.7M 45.13% YoY	$772.2M 18.22% YoY	$761.1M 16.61% YoY	$716.3M 16.32% YoY	$660.6M 7.77% YoY	$653.2M 6.78% YoY	$652.7M 6.51% YoY	$615.8M 6.26% YoY
Goodwill	$2.629B 8.06% YoY	$2.628B 7.99% YoY	$2.641B 8.54% YoY	$2.433B 0.02% YoY	$2.433B 0.07% YoY	$2.433B 0.07% YoY	$2.433B 0.07% YoY	$2.433B 0.09% YoY	$2.432B 0.05% YoY	$2.432B 0.19% YoY	$2.432B 7.08% YoY	$2.430B 7.03% YoY	$2.430B 6.88% YoY	$2.427B 6.7% YoY	$2.271B 1.8% YoY	$2.271B 1.83% YoY	$2.274B 1.98% YoY	$2.275B 2.01% YoY	$2.231B 7.33% YoY
Intangibles	$3.477B 21.58% YoY	$3.512B 21.57% YoY	$3.546B 21.45% YoY	$2.816B -13.21% YoY	$2.860B -12.57% YoY	$2.889B -12.53% YoY	$2.920B -12.54% YoY	$3.245B -3.71% YoY	$3.271B -3.81% YoY	$3.302B -3.77% YoY	$3.338B -1.94% YoY	$3.370B -1.89% YoY	$3.401B -1.85% YoY	$3.432B -1.79% YoY	$3.404B N/A	$3.435B 12.64% YoY	$3.465B 12.51% YoY	$3.494B 12.35% YoY	N/A
Long-Term Investments	$12.30M 12.84% YoY	$10.30M -7.21% YoY	$10.90M -9.17% YoY	$11.30M -11.72% YoY	$10.90M -11.38% YoY	$11.10M -7.5% YoY	$12.00M -11.76% YoY	$12.80M -12.93% YoY	$12.30M -10.87% YoY	$12.00M -5.51% YoY	$13.60M 14.29% YoY	$14.70M 20.49% YoY	$13.80M 27.78% YoY	$12.70M 39.56% YoY	$11.90M 32.22% YoY	$12.20M 23.23% YoY	$10.80M 9.09% YoY	$9.100M 0.0% YoY	$9.000M -4.26% YoY
Other Assets	$343.0M -5.8% YoY	$343.3M -9.18% YoY	$377.7M 2.3% YoY	$374.2M 0.27% YoY	$364.1M 104.55% YoY	$378.0M 3.28% YoY	$369.2M 18.37% YoY	$373.2M 131.66% YoY	$178.0M -43.46% YoY	$366.0M 15.28% YoY	$311.9M -2.65% YoY	$161.1M -49.02% YoY	$314.8M -0.66% YoY	$317.5M -4.51% YoY	$320.4M 95.01% YoY	$316.0M -6.48% YoY	$316.9M -6.38% YoY	$332.5M -2.32% YoY	$164.3M 20.45% YoY
Total Long-Term Assets	$7.286B 10.44% YoY	$7.315B 10.13% YoY	$7.514B 12.99% YoY	$6.558B -6.4% YoY	$6.597B -6.12% YoY	$6.643B -5.64% YoY	$6.650B -4.43% YoY	$7.007B 1.04% YoY	$7.027B 1.38% YoY	$7.040B 1.29% YoY	$6.958B 3.48% YoY	$6.935B 3.59% YoY	$6.932B 3.16% YoY	$6.950B 2.76% YoY	$6.723B 8.35% YoY	$6.694B 7.28% YoY	$6.719B 7.18% YoY	$6.763B 7.32% YoY	$6.205B 10.17% YoY
TOTAL ASSETS
Total Short-Term Assets	$1.721B -27.05% YoY	$1.597B -28.72% YoY	$1.631B -19.14% YoY	$2.230B 27.04% YoY	$2.359B 53.74% YoY	$2.241B 46.47% YoY	$2.017B 15.6% YoY	$1.755B 11.34% YoY	$1.534B 14.94% YoY	$1.530B 9.59% YoY	$1.745B 11.52% YoY	$1.576B -9.96% YoY	$1.335B 9.26% YoY	$1.396B 13.17% YoY	$1.564B 32.94% YoY	$1.751B 55.11% YoY	$1.222B 9.89% YoY	$1.233B 10.88% YoY	$1.177B -18.53% YoY
Total Long-Term Assets	$7.286B	$7.315B	$7.514B	$6.558B	$6.597B	$6.643B	$6.650B	$7.007B	$7.027B	$7.040B	$6.958B	$6.935B	$6.932B	$6.950B	$6.723B	$6.694B	$6.719B	$6.763B	$6.205B
Total Assets	$9.007B 0.56% YoY	$8.912B 0.33% YoY	$9.144B 5.52% YoY	$8.788B 0.3% YoY	$8.956B 4.61% YoY	$8.883B 3.66% YoY	$8.666B -0.41% YoY	$8.762B 2.95% YoY	$8.562B 3.57% YoY	$8.569B 2.68% YoY	$8.702B 5.0% YoY	$8.511B 0.78% YoY	$8.267B 4.1% YoY	$8.346B 4.37% YoY	$8.288B 12.27% YoY	$8.445B 14.61% YoY	$7.941B 7.59% YoY	$7.997B 7.85% YoY	$7.382B 4.31% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$729.9M 4.09% YoY	$732.4M 3.87% YoY	$772.7M 9.46% YoY	$703.0M 4.43% YoY	$701.2M 8.31% YoY	$705.1M 11.81% YoY	$705.9M 2.04% YoY	$673.2M -0.66% YoY	$647.4M -0.63% YoY	$630.6M -5.41% YoY	$691.8M 5.52% YoY	$677.7M 1.57% YoY	$651.5M -0.53% YoY	$666.7M 0.44% YoY	$655.6M 6.17% YoY	$667.2M 17.71% YoY	$655.0M 19.68% YoY	$663.8M 12.87% YoY	$617.5M 6.32% YoY
Accrued Expenses	$452.7M -1.59% YoY	$583.0M -3.72% YoY	$549.7M 3.8% YoY	$498.2M 8.12% YoY	$460.0M 1.43% YoY	$605.5M 4.32% YoY	$529.6M 8.99% YoY	$460.8M 6.57% YoY	$453.5M 13.86% YoY	$580.4M 33.09% YoY	$485.9M 29.09% YoY	$432.4M 23.83% YoY	$398.3M 12.45% YoY	$436.1M -4.34% YoY	$376.4M -1.0% YoY	$349.2M 8.89% YoY	$354.2M 18.42% YoY	$455.9M 4.47% YoY	$380.2M 1.39% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$3.400M -10.53% YoY	$6.100M 52.5% YoY	$4.000M -78.61% YoY	$3.900M -94.73% YoY	$3.800M 15.15% YoY	$4.000M 21.21% YoY	$18.70M -81.84% YoY	$74.00M -70.73% YoY	$3.300M -98.82% YoY	$3.300M -98.58% YoY	$103.0M -63.5% YoY	$252.8M -28.06% YoY	$279.7M 17381.25% YoY
Long-Term Debt Due	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 N/A	$0.00 N/A	$199.9M N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	$400.0M 33.51% YoY	$699.9M 249.95% YoY	$699.7M N/A	$699.4M N/A	$299.6M N/A
Total Short-Term Liabilities	$1.413B 17.0% YoY	$1.498B 13.82% YoY	$1.501B 20.42% YoY	$1.209B 5.12% YoY	$1.208B 4.94% YoY	$1.316B -7.46% YoY	$1.247B 4.9% YoY	$1.150B 2.49% YoY	$1.151B 2.15% YoY	$1.422B 20.12% YoY	$1.188B -18.08% YoY	$1.122B -35.04% YoY	$1.127B -39.79% YoY	$1.184B -42.95% YoY	$1.451B -8.44% YoY	$1.727B 25.49% YoY	$1.872B 46.87% YoY	$2.075B 49.45% YoY	$1.584B 63.02% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$2.206B 0.02% YoY	$2.205B 0.02% YoY	$2.205B -0.17% YoY	$2.206B -0.08% YoY	$2.205B 0.11% YoY	$2.205B 0.11% YoY	$2.208B -8.05% YoY	$2.208B -8.05% YoY	$2.203B -8.22% YoY	$2.202B -15.28% YoY	$2.402B 14.12% YoY	$2.401B 14.12% YoY	$2.400B 48.96% YoY	$2.600B 61.39% YoY	$2.104B 73.23% YoY	$2.104B 38.98% YoY	$1.611B -11.14% YoY	$1.611B -11.13% YoY	$1.215B -32.95% YoY
Other Long-Term Liabilities	$309.8M -5.2% YoY	$320.5M -1.26% YoY	$331.6M 1.59% YoY	$326.8M 0.83% YoY	$326.8M -9.92% YoY	$324.6M -70.21% YoY	$326.4M 20.8% YoY	$324.1M 0.25% YoY	$362.8M 32.36% YoY	$1.090B 1.6% YoY	$270.2M -0.7% YoY	$323.3M 15.96% YoY	$274.1M -3.32% YoY	$1.072B 259.5% YoY	$272.1M -9.75% YoY	$278.8M -20.14% YoY	$283.5M -16.57% YoY	$298.3M -18.87% YoY	$301.5M -37.58% YoY
Total Long-Term Liabilities	$2.516B -0.65% YoY	$2.526B -0.14% YoY	$2.536B 0.06% YoY	$2.533B 0.04% YoY	$2.532B -1.31% YoY	$2.529B -23.17% YoY	$2.535B -5.13% YoY	$2.532B -7.07% YoY	$2.566B -4.06% YoY	$3.292B -10.35% YoY	$2.672B 12.42% YoY	$2.724B 14.33% YoY	$2.674B 41.14% YoY	$3.672B 92.35% YoY	$2.377B 56.73% YoY	$2.383B 27.9% YoY	$1.895B -11.99% YoY	$1.909B -12.44% YoY	$1.516B -16.31% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$1.413B 17.0% YoY	$1.498B 13.82% YoY	$1.501B 20.42% YoY	$1.209B 5.12% YoY	$1.208B 4.94% YoY	$1.316B -7.46% YoY	$1.247B 4.9% YoY	$1.150B 2.49% YoY	$1.151B 2.15% YoY	$1.422B 20.12% YoY	$1.188B -18.08% YoY	$1.122B -35.04% YoY	$1.127B -39.79% YoY	$1.184B -42.95% YoY	$1.451B -8.44% YoY	$1.727B 25.49% YoY	$1.872B 46.87% YoY	$2.075B 49.45% YoY	$1.584B 63.02% YoY
Total Long-Term Liabilities	$2.516B -0.65% YoY	$2.526B -0.14% YoY	$2.536B 0.06% YoY	$2.533B 0.04% YoY	$2.532B -1.31% YoY	$2.529B -23.17% YoY	$2.535B -5.13% YoY	$2.532B -7.07% YoY	$2.566B -4.06% YoY	$3.292B -10.35% YoY	$2.672B 12.42% YoY	$2.724B 14.33% YoY	$2.674B 41.14% YoY	$3.672B 92.35% YoY	$2.377B 56.73% YoY	$2.383B 27.9% YoY	$1.895B -11.99% YoY	$1.909B -12.44% YoY	$1.516B -16.31% YoY
Total Liabilities	$4.821B 9.43% YoY	$4.910B 8.58% YoY	$4.921B 10.04% YoY	$4.395B -1.39% YoY	$4.405B -1.25% YoY	$4.522B -4.06% YoY	$4.473B -3.85% YoY	$4.457B -3.12% YoY	$4.461B -3.0% YoY	$4.714B -2.92% YoY	$4.652B 1.12% YoY	$4.600B -5.94% YoY	$4.599B 1.34% YoY	$4.856B 1.94% YoY	$4.600B 18.91% YoY	$4.890B 22.53% YoY	$4.538B 8.84% YoY	$4.763B 8.4% YoY	$3.868B 0.04% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$6.912B 6.87% YoY	$6.768B 7.1% YoY	$6.696B 7.98% YoY	$6.585B 3.79% YoY	$6.467B 4.8% YoY	$6.320B 5.11% YoY	$6.201B 4.64% YoY	$6.345B 9.11% YoY	$6.171B 9.0% YoY	$6.012B 8.83% YoY	$5.926B 3.0% YoY	$5.815B 3.29% YoY	$5.661B 2.81% YoY	$5.525B 2.96% YoY	$5.753B 9.18% YoY	$5.630B 10.37% YoY	$5.507B 11.36% YoY	$5.366B 12.12% YoY	$5.270B N/A
Common Stock	$947.8M 7.22% YoY	$918.8M 7.24% YoY	$913.3M 10.25% YoY	$866.2M 6.62% YoY	$884.0M 11.62% YoY	$856.8M 14.47% YoY	$828.4M 12.69% YoY	$812.4M 13.42% YoY	$792.0M 15.17% YoY	$748.5M 13.43% YoY	$735.1M 13.32% YoY	$716.3M 11.42% YoY	$687.7M 9.68% YoY	$659.9M 9.42% YoY	$648.7M 4.51% YoY	$642.9M 4.83% YoY	$627.0M 4.67% YoY	$603.1M 6.33% YoY	$620.7M N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	$3.657B 31.82% YoY	$3.665B 31.6% YoY	$3.366B 19.48% YoY	$3.040B 7.67% YoY	$2.774B -2.07% YoY	$2.785B -3.25% YoY	$2.817B 9.16% YoY	$2.823B 8.88% YoY	$2.833B 6.7% YoY	$2.878B 7.99% YoY	$2.581B -3.26% YoY	$2.593B -2.95% YoY	$2.655B -0.84% YoY	$2.665B -0.09% YoY	$2.668B 15.22% YoY	$2.672B 17.61% YoY	$2.678B 17.54% YoY	$2.668B 18.29% YoY	$2.316B N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$49.52M -1.3% YoY	$49.81M -0.98% YoY	$49.90M 4.26% YoY	$49.99M 5.24% YoY	$50.17M 5.19% YoY	$50.31M 5.93% YoY	$47.86M N/A
Shareholders Equity	$4.186B -8.02% YoY	$4.002B -8.22% YoY	$4.223B 0.7% YoY	$4.394B 2.05% YoY	$4.551B 10.98% YoY	$4.361B 13.11% YoY	$4.194B 3.54% YoY	$4.306B 10.09% YoY	$4.101B 11.81% YoY	$3.855B 10.47% YoY	$4.051B 9.84% YoY	$3.911B 10.03% YoY	$3.668B 7.78% YoY	$3.490B 7.94% YoY	$3.688B 4.96% YoY	$3.554B 5.25% YoY	$3.403B 5.97% YoY	$3.233B 7.05% YoY	$3.514B 9.45% YoY
Total Liabilities & Shareholders Equity	$9.007B 0.56% YoY	$8.912B 0.33% YoY	$9.144B 5.52% YoY	$8.788B 0.3% YoY	$8.956B 4.61% YoY	$8.883B 3.66% YoY	$8.666B -0.41% YoY	$8.762B 2.95% YoY	$8.562B 3.57% YoY	$8.569B 2.68% YoY	$8.702B 5.0% YoY	$8.511B 0.78% YoY	$8.267B 4.1% YoY	$8.346B 4.37% YoY	$8.288B 12.27% YoY	$8.445B 14.61% YoY	$7.941B 7.59% YoY	$7.997B 7.85% YoY	$7.382B 4.31% YoY