NYSE:CHD - New York Stock Exchange, Inc. - US1713401024 - Common Stock - Currency: USD
2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 964.10M | 344.50M | 270.30M | 240.60M | 183.10M | |||
Marketable Securities | N/A | N/A | N/A | N/A | N/A | |||
Receivables | 600.80M | 526.90M | 422.00M | 405.50M | 398.80M | |||
Inventories | 613.30M | 613.30M | 646.60M | 535.40M | 495.40M | |||
Other Current Assets | 62.40M | 45.00M | 57.00M | 51.90M | 35.10M | |||
Total Current Assets | 2.24B | 1.53B | 1.40B | 1.23B | 1.11B | |||
Non-Current Assets | ||||||||
PPE Net | 1.11B | 1.11B | 923.70M | 812.10M | 794.40M | |||
Investments And Advances | 11.10M | 12.00M | 12.70M | 9.10M | 9.10M | |||
Goodwill | 2.43B | 2.43B | 2.43B | 2.27B | 2.23B | |||
Intangibles | 2.89B | 3.30B | 3.43B | 3.49B | 3.11B | |||
Other Non-Current Assets | 195.70M | 180.00M | 154.90M | 173.10M | 158.80M | |||
Total Non-Current Assets | 6.64B | 7.04B | 6.95B | 6.76B | 6.30B | |||
TOTAL ASSETS | 8.88B | 8.57B | 8.35B | 8.00B | 7.41B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 0.00 | 3.90M | 74.00M | 252.80M | 351.40M | |||
Current Portion Of LT Debt. | 0.00 | 199.90M | 0.00 | 699.40M | N/A | |||
Accrued Expenses | 605.50M | 580.40M | 436.10M | 455.90M | 436.40M | |||
Accounts Payable | 705.10M | 630.60M | 666.70M | 663.80M | 588.10M | |||
Other Current Liabilities | 5.30M | 7.20M | 7.00M | 3.30M | 12.70M | |||
Total Current Liabilities | 1.32B | 1.42B | 1.18B | 2.08B | 1.39B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.20B | 2.20B | 2.60B | 1.61B | 1.81B | |||
Deferred Taxes/Income | 669.20M | 743.10M | 757.00M | 745.10M | 707.30M | |||
Other Non-Current Liabilities | 332.60M | 346.50M | 315.40M | 332.30M | 485.70M | |||
Total Non-Current Liabilities | 3.21B | 3.29B | 3.67B | 2.69B | 3.01B | |||
TOTAL LIABILITIES | 4.52B | 4.71B | 4.86B | 4.76B | 4.39B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 6.32B | 6.01B | 5.52B | 5.37B | 4.79B | |||
Additional Paid In Capital | 563.10M | 454.80M | 366.20M | 310.30M | 274.40M | |||
Common Shares | 293.70M | 293.70M | 293.70M | 292.80M | 292.80M | |||
Treasury Stock | -2.78B | -2.88B | -2.67B | -2.67B | -2.26B | |||
Other Shareholders' Equity | -30.90M | -27.20M | -29.30M | -68.20M | -77.60M | |||
Shares Outstanding | 245.88M | 243.15M | 243.90M | 242.50M | 245.40M | |||
Tangible Book Value per Share | -3.91 | -7.73 | -9.71 | -10.46 | -9.45 | |||
Total Shareholders' Equity | 4.36B | 3.86B | 3.49B | 3.23B | 3.02B | |||
TOTAL LIABILITIES AND EQUITY | 8.88B | 8.57B | 8.35B | 8.00B | 7.41B | |||
Statistics | ||||||||
Debt/Equity | 0.51 | 0.57 | 0.77 | 0.58 | 0.72 | |||
Current Ratio | 1.70 | 1.08 | 1.18 | 0.59 | 0.80 | |||
Return On Assets (ROA) | 6.59% | 8.82% | 4.96% | 10.35% | 10.60% | |||
Return On Equity (ROE) | 13.42% | 19.60% | 11.86% | 25.59% | 26.02% | |||
Return On Invested Capital (ROIC) | 11.96% | 11.50% | 10.84% | 14.97% | 12.52% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.71% | 12.08% | 11.26% | 15.57% | 12.89% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 70.64% | 76.63% | 70.84% | 560.99% | 93.43% |
All data in USD , ROIC based on taxRate of 0.22