Total Liabilities (Quarterly)

Total Liabilities: The total value of all possible claims against the corporation.

Church & Dwight Co., Inc. (CHD) had Total Liabilities of $4.40B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.47B
Net Income	$220.10M
Cost of Goods Sold	$807.50M
Gross Profit	$659.60M
Operating Expenses	$1.17B
Operating Income	$295.30M
Non-Operating Income/Expense	$-13.20M
Pre-Tax Income	$282.10M
Normalized Pre-Tax Income	$282.10M
Income after Taxes	$220.10M
Income from Continuous Operations	$220.10M
Consolidated Net Income/Loss	$220.10M
Normalized Income after Taxes	$220.10M
EBIT	$295.30M
EBITDA	$356.20M
Weighted-Average Shares Outstanding (Basic)	245.80M
Weighted-Average Shares Outstanding (Diluted)	248.00M
Earnings per Share (EPS) (Basic)	$0.90
Earnings per Share (EPS) (Diluted)	$0.89
Balance Sheet Financials
Current Assets	$2.36B
Property, Plant, and Equipment	$928.90M
Long-Term Assets	$6.60B
Total Assets	$8.96B
Current Liabilities	$1.21B
Long-Term Debt	$2.21B
Long-Term Liabilities	$3.20B
Total Liabilities	$4.40B
Common Equity	$4.55B
Tangible Shareholders Equity	$-742.20M
Shareholders Equity	$4.55B
Common Shares Outstanding	246.23M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$185.70M
Cash Flow from Investing Activities	$-16.70M
Cash Flow from Financial Activities	$-61.00M
Beginning Cash	$964.10M
End Cash	$1.07B
Increase/Decrease in Cash	$110.40M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-72.40M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.95
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.33
Debt to Equity Ratio	0.48
Gross Margin	44.96%
Operating Margin	20.13%
EBIT Margin	20.13%
EBITDA Margin	--
Pre-Tax Profit Margin	19.23%
Profit Margin	15.00%
Free Cash Flow	$169.20M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.16
Inventory Turnover	1.28
Receiveable Turnover	2.46
Days Sales in Receivables	36.65
Return on Equity	4.84%
Return on Tangible Equity	-29.66%
Return on Assets	2.46%
Return on Investments	3.26%
Book Value Per Share	$18.48
Free Cash Flow per Share	$0.68
Operating Cash Flow per Share	$0.75

Data from Zacks Investment Research, Inc.