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Church & Dwight Co., Inc. (CHD)

Every figure this model derived for CHD, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 145,200,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 274,500,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,521,700,000 AssetsCurrent 2026-06-30
current liabilities 1,327,200,000 LiabilitiesCurrent 2026-06-30
equity 4,347,800,000 StockholdersEquity 2026-06-30
interest expense 96,600,000 InterestExpense 2026-06-30
ocf 1,215,400,000 NetCashProvidedByUsedInOperatingActivities 2025-12-31
revenue 6,229,100,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-06-30
sbc 70,400,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up CHD on one particular measure came for.

RatioValue
cash operating margin20.01
current ratio1.15
current ratio reported1.15
dilution pct-1.05
ebit cagr18.68
ebit yoy50.65
ev ebit23.61
ev owner earnings25.69
ev sales4.12
fcf margin17.18
growth cv0.53
interest cover11.26
net debt ebitda1.64
operating margin17.47
owner earnings margin16.05
revenue growth2.69
revenue growth per share3.78
roic13.69
rule of 4020.16
sbc pct revenue1.13

Everything else this filing tags

400 more elements from CHD's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets9,105,700,0002026-06-30 143USD
LiabilitiesAndStockholdersEquity9,105,700,0002026-06-30 130USD
RetainedEarningsAccumulatedDeficit7,040,300,0002026-06-30 145USD
Liabilities4,757,900,0002026-06-30 130USD
IntangibleAssetsNetExcludingGoodwill3,743,100,0002026-06-30 130USD
TreasuryStockValue3,648,600,0002026-06-30 130USD
FiniteLivedIntangibleAssetsGross3,140,600,0002026-06-30 120USD
Goodwill2,649,900,0002026-06-30 145USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest2,353,400,0002018-09-30 136USD
LongTermDebt2,206,300,0002026-06-30 62USD
LongTermDebtNoncurrent2,206,300,0002026-06-30 133USD
FiniteLivedIntangibleAssetsNet2,070,900,0002026-06-30 120USD
IndefiniteLivedIntangibleAssetsExcludingGoodwill1,961,800,0002023-06-30 4USD
PropertyPlantAndEquipmentGross1,739,400,0002026-06-30 122USD
CostOfRevenue1,624,000,0002026-06-30 108USD
LineOfCreditFacilityMaximumBorrowingCapacity1,500,000,0002024-12-31 5USD
DebtDefaultLongtermDebtAmount1,500,000,0002022-06-16 3USD
GrossProfit1,375,300,0002026-06-30 304USD
AccountsPayableAndAccruedLiabilitiesCurrent1,272,400,0002026-06-30 145USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,069,700,0002026-06-30 120USD
DeferredIncomeTaxLiabilities1,020,000,0002025-12-31 22USD
SalesRevenueGoodsNet1,006,000,0002018-03-31 172USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002021-10-28 42USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount11,000,000,0002021-10-28 8USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment912,900,0002026-06-30 122USD
TreasuryStockValueAcquiredCostMethod909,100,0002025-12-31 129USD
DeferredIncomeTaxLiabilitiesNet894,100,0002026-06-30 54USD
DeferredTaxLiabilities879,200,0002025-12-31 30USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic876,600,0002025-12-31 45USD
PropertyPlantAndEquipmentNet826,500,0002026-06-30 138USD
ProfitLoss785,900,0002020-12-31 151USD
AccountsPayableTradeCurrent775,900,0002026-06-30 106USD
AccountsPayableCurrent775,900,0002026-06-30 26USD
OtherCommitment750,000,0002024-12-31 6USD
AdditionalPaidInCapitalCommonStock676,900,0002026-06-30 92USD
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice652,300,0002012-12-31 17USD
RestrictedCashAndCashEquivalentsAtCarryingValue650,000,0002012-09-30 2USD
InventoryNet601,900,0002026-06-30 130USD
CommonStockSharesAuthorized600,000,0002026-06-30 130shares
AccountsReceivableNetCurrent596,800,0002026-06-30 130USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities596,600,0002026-06-30 11USD
AccruedLiabilitiesAndOtherLiabilities583,000,0002025-12-31 10USD
DeferredTaxLiabilitiesNoncurrent580,200,0002020-03-31 84USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets579,200,0002025-12-31 30USD
MachineryAndEquipmentGross577,500,0002013-12-31 22USD
OperatingIncomeLoss567,400,0002026-06-30 304USD
CostOfGoodsSold554,500,0002018-03-31 104USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest528,500,0002026-06-30 186USD
SellingGeneralAndAdministrativeExpense503,200,0002026-06-30 212USD
AccountsPayableAndOtherAccruedLiabilitiesCurrent481,900,0002026-06-30 16USD
DeferredTaxAssetsLiabilitiesNet-469,600,0002014-12-31 8USD
InventoryFinishedGoodsNetOfReserves449,100,0002026-06-30 122USD
DerivativeAssetNotionalAmount440,600,0002025-12-31 6USD
ComprehensiveIncomeNetOfTax424,500,0002026-06-30 121USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest419,900,0002018-09-30 99USD
NetIncomeLoss419,100,0002026-06-30 247USD
ImpairmentChargeOnReclassifiedAssets411,000,0002024-12-31 12USD
LongTermPurchaseCommitmentAmount369,500,0002026-06-30 65USD
AdditionalPaidInCapital364,800,0002014-12-31 38USD
NetCashProvidedByUsedInInvestingActivities-361,900,0002026-06-30 110USD
OtherAssetsNoncurrent352,400,0002026-06-30 139USD
OtherLiabilitiesNoncurrent330,300,0002026-06-30 138USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill311,000,0002025-12-31 30USD
MarketingAndAdvertisingExpense304,700,0002026-06-30 212USD
PaymentsToAcquireBusinessesNetOfCashAcquired300,000,0002026-06-30 106USD
StockRepurchasedDuringPeriodValue300,000,0002025-12-31 12USD
CommonStockSharesIssued293,709,9822026-06-30 124shares
CommonStockValue293,700,0002026-06-30 130USD
BuildingsAndImprovementsGross280,400,0002013-12-31 22USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations-255,600,0002018-03-31 36USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents254,800,0002026-06-30 112USD
NetCashProvidedByUsedInFinancingActivities-251,700,0002026-06-30 110USD
WeightedAverageNumberOfDilutedSharesOutstanding238,200,0002026-06-30 212shares
WeightedAverageNumberOfSharesOutstandingBasic236,600,0002026-06-30 212shares
SegmentExpenditureAdditionToLongLivedAssets223,500,0002023-12-31 3USD
OtherIncomeTaxExpenseBenefitContinuingOperations220,100,0002025-12-31 1USD
CashAndCashEquivalentsPeriodIncreaseDecrease-218,800,0002019-06-30 83USD
OtherAccruedLiabilitiesCurrent217,500,0002026-06-30 106USD
AcceleratedShareRepurchasesSettlementPaymentOrReceipt215,000,0002015-02-28 3USD
LesseeOperatingLeaseLiabilityPaymentsDue207,100,0002026-06-30 30USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate200,900,0002025-12-31 45USD
AccruedMarketingCostsCurrent194,700,0002026-06-30 106USD
IncomeTaxesPaidNet188,100,0002025-12-31 1USD
CurrentIncomeTaxExpenseBenefit184,100,0002025-12-31 45USD
OperatingLeaseLiability172,100,0002026-06-30 69USD
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets160,300,0002025-12-31 3USD
OperatingLeaseRightOfUseAsset159,500,0002026-06-30 69USD
DeferredTaxAssetsGross157,900,0002025-12-31 30USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations155,500,0002018-03-31 36USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect-154,200,0002026-06-30 63USD
ForeignEarningsRepatriated150,000,0002018-09-30 3USD
BusinessCombinationContingentConsiderationLiability147,000,0002025-09-30 3USD
OperatingLeaseLiabilityNoncurrent146,900,0002026-06-30 56USD
PaymentsOfDividends145,800,0002026-06-30 146USD
DeferredTaxAssetsNet140,800,0002025-12-31 30USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedLiabilities140,000,0002025-09-30 1USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount139,000,0002014-09-30 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue135,700,0002026-06-30 63USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1135,200,0002026-06-30 61USD
IncreaseDecreaseInOperatingCapital135,000,0002026-06-30 13USD
InventoryRawMaterialsAndSuppliesNetOfReserves130,300,0002026-06-30 122USD
CurrentFederalTaxExpenseBenefit129,500,0002025-12-31 45USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths124,000,0002023-03-31 24USD
OtherCommitmentDueAfterFifthYear121,600,0002012-12-31 1USD
IncomeTaxPaidFederalAfterRefundReceived119,000,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear117,000,0002022-09-30 30USD
IncomeTaxExpenseBenefit109,400,0002026-06-30 212USD
IncreaseDecreaseInAccruedLiabilities-105,200,0002026-06-30 22USD
ProceedsFromSaleAndCollectionOfReceivables100,500,0002025-12-31 27USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities99,885,0002008-12-31 1USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment96,200,0002025-12-31 30USD
IncomeTaxesPaid92,600,0002026-06-30 146USD
LineOfCreditFacilityAmountOutstanding90,000,0002011-12-31 7USD
CapitalLeasesFutureMinimumPaymentsDue84,500,0002018-12-31 7USD
EmployeeRelatedLiabilitiesCurrent84,300,0002026-06-30 106USD
AdjustmentForAmortization83,600,0002026-06-30 146USD
CapitalizedComputerSoftwareGross83,000,0002013-12-31 22USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign80,300,0002025-12-31 45USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive76,800,0002026-06-30 23USD
OperatingLeasesFutureMinimumPaymentsDue73,300,0002018-12-31 7USD
DividendsCash72,900,0002026-06-30 186USD
SupplementalDeferredPurchasePrice-70,025,0002010-07-02 2USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired69,100,0002011-12-31 4USD
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet69,100,0002011-12-31 2USD
OtherAssetsCurrent68,200,0002026-06-30 130USD
AmortizationOfIntangibleAssets67,600,0002026-06-30 199USD
DefinedBenefitPlanFairValueOfPlanAssets66,200,0002015-12-31 10USD
ResearchAndDevelopmentExpense65,500,0002026-06-30 199USD
IncreaseDecreaseInInventories65,400,0002026-06-30 146USD
DeferredCompensationLiabilityCurrentAndNoncurrent64,100,0002011-12-31 2USD
DepreciationDepletionAndAmortization62,900,0002026-03-31 65USD
StockIssuedDuringPeriodValueRestrictedStockAwardGross61,500,0002024-06-30 6USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-60,000,0002018-03-31 36USD
GainLossOnSaleOfBusiness-58,500,0002025-12-31 3USD
PropertyPlantAndEquipmentOther57,700,0002013-12-31 14USD
BusinessAcquisitionPurchasePriceAllocationIntangibleAssetsOtherThanGoodwill57,400,0002011-12-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles57,400,0002011-12-31 2USD
TreasuryStockCommonShares56,573,0802026-06-30 26shares
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits55,800,0002025-12-31 30USD
CapitalLeasesFutureMinimumPaymentsDueThereafter55,300,0002018-12-31 7USD
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities55,200,0002023-12-31 124USD
LIFOInventoryAmount54,800,0002017-12-31 14USD
IncreaseDecreaseInAccountsPayable52,500,0002026-06-30 22USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet52,200,0002013-12-31 12USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive52,000,0002017-06-30 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour52,000,0002017-06-30 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree52,000,0002017-06-30 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo52,000,0002017-06-30 16USD
SiteContingencyLossExposureNotAccruedHighEstimate50,000,0002015-09-30 14USD
TreasuryStockValueAcquiredParValueMethod50,000,0002013-12-31 1USD
CommercialPaper49,900,0002026-06-30 98USD
ProceedsFromRepaymentsOfShortTermDebt49,900,0002026-06-30 140USD
ShortTermBorrowings49,900,0002026-06-30 120USD
TreasuryStockShares49,515,8842023-03-31 104shares
InterestPaidNet47,700,0002026-06-30 146USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements-44,500,0002014-12-31 2USD
DeferredFederalIncomeTaxExpenseBenefit44,300,0002025-12-31 45USD
Depreciation43,600,0002026-06-30 204USD
ConstructionInProgressGross42,900,0002013-12-31 22USD
IncomeTaxPaidStateAndLocalAfterRefundReceived40,600,0002025-12-31 1USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive38,000,0002015-12-31 5USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount35,000,0002026-06-30 30USD
NotionalAmountOfForeignCurrencyDerivatives34,700,0002012-12-31 2USD
InventoryAdjustments33,500,0002025-12-31 30USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths31,800,0002026-06-30 25USD
CurrentStateAndLocalTaxExpenseBenefit31,700,0002025-12-31 45USD
ProceedsFromStockOptionsExercised30,800,0002026-06-30 146USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation30,000,0002016-12-31 66USD
SiteContingencyLossExposureNotAccruedLowEstimate30,000,0002015-09-30 14USD
StockIssuedDuringPeriodValueShareBasedCompensation29,800,0002026-06-30 156USD
IncomeTaxPaidForeignAfterRefundReceived28,500,0002025-12-31 1USD
OtherCommitmentDueInNextTwelveMonths28,200,0002012-12-31 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo27,700,0002026-06-30 30USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReserves27,200,0002014-12-31 8USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree27,100,0002026-06-30 30USD
LitigationSettlementGross27,000,0002009-10-02 1USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour26,800,0002026-06-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive25,900,0002025-12-31 15USD
Land25,700,0002013-12-31 22USD
OperatingLeaseLiabilityCurrent25,200,0002026-06-30 56USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent25,200,0002016-09-30 52USD
DerivativeNotionalAmount25,000,0002025-12-31 1USD
OperatingLeasesRentExpenseNet24,500,0002018-12-31 26USD
FutureAmortizationExpenseYearOne24,000,0002012-03-31 4USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized23,500,0002022-12-31 9USD
CurrentForeignTaxExpenseBenefit22,900,0002025-12-31 45USD
OtherCommitmentDueInSecondYear22,900,0002012-12-31 1USD
InventoryWorkInProcessNetOfReserves22,500,0002026-06-30 122USD
DeferredTaxExpenseFromStockOptionsExercised22,100,0002018-12-31 18USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax22,100,0002021-09-30 112USD
FutureAmortizationExpenseYearFive22,000,0002012-03-31 2USD
FutureAmortizationExpenseYearFour22,000,0002012-03-31 2USD
FutureAmortizationExpenseYearThree22,000,0002012-03-31 2USD
FutureAmortizationExpenseYearTwo22,000,0002012-03-31 2USD
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilities20,700,0002020-12-01 1USD
LossContingencyDamagesSoughtValue20,000,0002020-09-30 20USD
StockRepurchaseProgramAuthorizedAmount20,000,0002011-08-31 1USD
MarketableSecuritiesCurrent19,700,0002013-03-31 2USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability119,000,0002025-12-31 5USD
OperatingLeasesFutureMinimumPaymentsDueCurrent18,700,0002018-12-31 7USD
OtherCommitmentDueInThirdYear18,600,0002012-12-31 1USD
OciBeforeReclassificationsBeforeTaxAttributableToParent-18,400,0002018-12-31 3USD
AccountsPayableOtherCurrent-18,300,0002012-12-31 1USD
OtherLiabilitiesCurrent18,300,0002012-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsOther18,100,0002025-12-31 22USD
IncomeTaxReconciliationStateAndLocalIncomeTaxes17,400,0002025-12-31 45USD
LeaseCost17,400,0002026-06-30 89USD
DeferredTaxAssetsValuationAllowance17,100,0002025-12-31 30USD
OtherIntangibleAssetsNet17,100,0002023-10-01 1USD
RestructuringAndRelatedCostCostIncurredToDate17,000,0002011-07-01 1USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear16,900,0002026-06-30 21USD
OperatingLeasePayments15,700,0002026-06-30 84USD
TaxBenefitFromStockOptionsExercised115,400,0002012-12-31 3USD
UnamortizedDebtIssuanceExpense15,400,0002026-06-30 86USD
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsNoncurrent15,400,0002024-12-31 8USD
OtherCommitmentDueInFourthYear14,800,0002012-12-31 1USD
BusinessCombinationContingentConsiderationLiabilityCurrent14,600,0002026-06-30 12USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears14,600,0002018-12-31 7USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-14,500,0002026-06-30 237USD
AccumulatedOtherComprehensiveIncomeLossBeforeTax1-14,500,0002026-06-30 24USD
DeferredTaxAssetsNetCurrent14,300,0002015-09-30 44USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetRevenue14,300,0002011-12-31 8USD
OtherCommitmentDueInFifthYear14,100,0002012-12-31 1USD
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax14,000,0002010-12-31 1USD
IncreaseDecreaseInOtherOperatingAssets13,800,0002014-06-30 38USD
AccruedBonusesCurrent13,600,0002012-12-31 4USD
TaxBenefitFromStockOptionsExercised13,300,0002011-12-31 3USD
DeferredOtherTaxExpenseBenefit13,000,0002011-12-31 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears12,200,0002018-12-31 7USD
IncreaseDecreaseInOtherCurrentAssets12,100,0002026-06-30 108USD
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures12,100,0002026-06-30 130USD
IncreaseDecreaseInAccruedIncomeTaxesPayable11,200,0002026-06-30 146USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears10,900,0002018-12-31 7USD
UnrecognizedTaxBenefits10,800,0002025-12-31 72USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount10,700,0002011-12-31 4USD
OperatingLeasesFutureMinimumPaymentsDueThereafter10,500,0002018-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized10,500,0002011-12-31 1shares
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax10,300,0002026-06-30 61USD
CapitalExpendituresIncurredButNotYetPaid10,200,0002026-06-30 146USD
IncreaseDecreaseInOtherOperatingCapitalNet10,100,0002026-06-30 126USD
GoodwillAllocationAdjustment10,000,0002013-03-31 1USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-9,700,0002025-12-31 45USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber9,300,0002026-06-30 138shares
DeferredTaxAssetsTaxCreditCarryforwards9,100,0002025-12-31 30USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate9,100,0002025-12-31 33USD
DeferredTaxAssetsOperatingLossCarryforwardsForeign8,900,0002025-12-31 30USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions8,800,0002025-12-31 15shares
AllocatedShareBasedCompensationExpense8,700,0002011-09-30 8USD
GoodwillPurchaseAccountingAdjustments8,400,0002013-12-31 4USD
OtherAssetImpairmentCharges8,400,0002025-09-30 8USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential8,200,0002025-12-31 45USD
OperatingLossCarryforwardsValuationAllowance8,100,0002025-12-31 30USD
OperatingLossCarryforwards8,100,0002025-12-31 4USD
BusinessCombinationContingentConsiderationLiabilityNoncurrent8,000,0002024-12-31 46USD
AssetsHeldForSalePropertyPlantAndEquipment7,900,0002012-12-31 9USD
IncreaseDecreaseInPensionPlanObligations-7,900,0002015-12-31 5USD
DeferredIncomeTaxAssetsNet7,700,0002025-12-31 12USD
InventoryValuationReserves7,700,0002025-12-31 6USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax7,400,0002026-06-30 114USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease-7,300,0002011-12-31 8USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPeriodIncreaseDecrease-7,300,0002011-12-31 20USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts7,200,0002025-12-31 30USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease6,800,0002012-03-31 2USD
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease6,700,0002012-03-31 10USD
IncomeTaxReconciliationOtherAdjustments-6,500,0002025-12-31 45USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears6,400,0002018-12-31 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber6,400,0002026-06-30 61shares
IncomeTaxReconciliationTaxCredits6,200,0002025-12-31 1USD
IncreaseDecreaseInOtherOperatingLiabilities-6,100,0002012-06-30 20USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions6,100,0002025-12-31 27USD
CapitalLeasesFutureMinimumPaymentsDueCurrent6,000,0002018-12-31 7USD
CapitalLeasesFutureMinimumPaymentsDueInFiveYears6,000,0002018-12-31 7USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations-6,000,0002022-12-31 7USD
IncreaseDecreaseInAccountsReceivable5,900,0002026-06-30 146USD
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions5,900,0002025-12-31 15shares
CapitalLeasesFutureMinimumPaymentsDueInTwoYears5,800,0002018-12-31 7USD
CapitalLeasesFutureMinimumPaymentsDueInFourYears5,700,0002018-12-31 7USD
CapitalLeasesFutureMinimumPaymentsDueInThreeYears5,700,0002018-12-31 7USD
IncomeTaxExaminationIncreaseDecreaseInLiabilityFromPriorYear-5,700,0002012-12-31 1USD
PropertyPlantAndEquipmentDisposals5,500,0002010-12-31 1USD
OtherComprehensiveIncomeLossNetOfTax5,400,0002026-06-30 153USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent5,400,0002026-06-30 144USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToNoncontrollingInterest-5,200,0002012-12-31 3USD
IncomeTaxReconciliationNondeductibleExpense5,200,0002025-12-31 1USD
OtherNoncashIncomeExpense-5,100,0002026-06-30 128USD
AccrualForEnvironmentalLossContingenciesGross5,000,0002010-12-31 11BRL
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill5,000,0002014-06-30 2USD
IncomeLossFromEquityMethodInvestments5,000,0002026-06-30 249USD
SiteContingencyAccrualUndiscountedAmount5,000,0002010-12-31 1BRL
AccruedIncomeTaxesCurrent4,900,0002026-06-30 137USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeBenefits4,800,0002025-12-31 30USD
EnvironmentalRemediationExpense4,800,0002010-12-31 38USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax-4,500,0002026-06-30 186USD
BusinessCombinationAcquisitionRelatedCosts4,400,0002012-12-31 3USD
DeferredIncomeTaxExpenseBenefit4,400,0002026-06-30 146USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear4,400,0002012-12-31 2USD
RestructuringReserve4,200,0002011-07-01 2USD
NotesPayableToBankNoncurrent4,200,0002024-09-30 4USD
LettersOfCreditOutstandingAmount4,100,0002015-12-31 19USD
ExcessOfReplacementOrCurrentCostsOverStatedLIFOValue4,000,0002017-12-31 14USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnOperatingResults4,000,0002018-06-30 4USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit-3,900,0002013-09-30 7USD
InterestIncomeOperating3,900,0002026-06-30 26USD
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease3,800,0002015-12-31 1BRL
CapitalLeasesIncomeStatementInterestExpense3,800,0002018-12-31 7USD
InvestmentIncomeNonoperating3,800,0002022-12-31 157USD
InventoriesPropertyHeldForSaleCurrent3,600,0002012-12-31 8USD
StockRepurchasedDuringPeriodShares3,600,0002025-12-31 6shares
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability3,500,0002021-12-31 22USD
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred3,500,0002023-12-31 6USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear3,300,0002013-03-31 4USD
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities3,223,0002008-12-31 1shares
EquityMethodInvestmentDividendsOrDistributions3,200,0002026-06-30 146USD
EquityMethodInvestmentOtherThanTemporaryImpairment3,200,0002013-12-31 5USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance3,200,0002025-12-31 45USD
DeferredTaxLiabilitiesDerivatives3,200,0002025-12-31 8USD
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount3,100,0002026-06-30 199shares
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount-3,100,0002025-12-31 1USD
OtherComprehensiveIncomeLossTax-2,800,0002026-06-30 118USD
OtherComprehensiveIncomeDefinedBenefitPlansTax2,700,0002011-12-31 9USD
AllowanceForDoubtfulAccountsReceivableCurrent2,600,0002026-06-30 130USD
PaymentsForEnvironmentalLiabilities2,600,0002013-03-31 5USD
CapitalLeasesIncomeStatementAmortizationExpense2,500,0002018-12-31 7USD
PreferredStockSharesAuthorized2,500,0002026-06-30 130shares
SiteContingencyAccrualUndiscountedAmount2,500,0002010-12-31 1USD
TangibleAssetImpairmentCharges2,500,0002009-12-31 2USD
DefinedBenefitPlanContributionsByEmployer2,400,0002014-09-30 14USD
PaymentsForProceedsFromHedgeInvestingActivities2,400,0002026-06-30 1USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear2,300,0002015-12-31 5USD
AccrualForEnvironmentalLossContingenciesGross2,200,0002010-12-31 11USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-2,200,0002026-06-30 31USD
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent-2,100,0002012-12-31 9USD
ReductionsInOtherAssetsAmount2,100,0002012-12-31 6USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign2,100,0002023-12-31 1USD
DeferredRentCredit2,000,0002018-12-31 7USD
IncreaseDecreaseInPostretirementObligations-2,000,0002015-12-31 5USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued2,000,0002025-12-31 33USD
GoodwillAcquiredDuringPeriod1,900,0002026-06-30 14USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1-1,800,0002018-12-31 11USD
AccrualForEnvironmentalLossContingencies1,700,0002015-12-31 11USD
AssetImpairmentCharges1,700,0002026-03-31 63USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation-1,700,0002011-12-31 2USD
LossContingencyAccrualCarryingValuePayments1,700,0002011-12-31 1USD
StockIssuedDuringPeriodValueOther1,600,0002014-12-31 24USD
WeightedAverageNumberDilutedSharesOutstandingAdjustment1,600,0002026-06-30 199shares
DeferredTaxAssetsNetNoncurrent1,500,0002019-12-31 18USD
DeferredForeignIncomeTaxExpenseBenefit1,400,0002025-12-31 45USD
ImpairmentOfLongLivedAssetsHeldForUse1,400,0002014-12-31 9USD
IncomeTaxReconciliationTaxSettlements1,400,0002020-12-31 3USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease1,200,0002011-12-31 19USD
RepaymentsOfLongTermCapitalLeaseObligations1,200,0002014-12-31 16USD
PaymentsToAcquireInterestInJointVenture1,100,0002014-12-31 30USD
AccrualForEnvironmentalLossContingenciesPeriodIncreaseDecrease1,000,0002015-12-31 12USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsInventory1,000,0002011-12-31 4USD
RestructuringReserveSettledWithCash1,000,0002011-07-01 1USD
DerivativeLiabilityFairValueNet1900,0002012-06-30 2USD
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity900,0002013-03-31 26USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross900,0002026-06-30 36shares
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings800,0002011-12-31 2USD
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax800,0002026-06-30 145USD
DefinedBenefitPlanBenefitObligationPeriodIncreaseDecrease700,0002010-12-31 2USD
EffectOfExchangeRateOnCashAndCashEquivalents-700,0002022-03-31 108USD
NotesReceivableFairValueDisclosure700,0002012-03-31 8USD
RestructuringReserveAcceleratedDepreciation700,0002012-12-31 1USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations700,0002025-12-31 46USD
ForeignCurrencyCashFlowHedgeGainLossReclassifiedToEarningsNet700,0002025-09-30 16USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear600,0002015-09-30 6USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification-600,0002018-12-31 8USD
NotesReceivableNet600,0002012-03-31 8USD
ProceedsFromCollectionOfNotesReceivable600,0002012-12-31 25USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther-500,0002011-04-01 9USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible500,0002025-12-31 10USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnAccumulatedPostretirementBenefitObligation1500,0002015-12-31 8USD
DefinedBenefitPlanEffectOfOnePercentagePointIncreaseOnAccumulatedPostretirementBenefitObligation500,0002015-12-31 10USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1500,0002014-12-31 6USD
InterestCostsCapitalized500,0002015-09-30 60USD
OtherPaymentsToAcquireBusinesses500,0002011-12-31 16USD
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense500,0002025-12-31 39USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetSettlements400,0002011-12-31 3USD
GoodwillOtherIncreaseDecrease400,0002025-12-31 18USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax400,0002026-06-30 145USD
OtherNonoperatingIncomeExpense400,0002026-06-30 212USD
OtherOperatingActivitiesCashFlowStatement-400,0002012-03-31 5USD
ProceedsFromPaymentsForOtherFinancingActivities-400,0002026-06-30 42USD
StockIssuedDuringPeriodSharesStockOptionsExercised400,0002026-06-30 77shares
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions400,0002018-12-31 1USD
DebtInstrumentUnamortizedDiscount300,0002011-12-31 6USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease-300,0002011-12-31 15USD
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax300,0002013-03-31 15USD
RestrictedStockExpense300,0002022-12-31 19USD
LongTermPurchaseCommitmentMinimumQuantityRequired240,0002012-03-31 4pure
LongTermPurchaseCommitmentMinimumQuantityRequired240,0002021-12-31 38T
LongTermPurchaseCommitmentMinimumQuantityRequired240,0002012-06-30 1ton
LongTermPurchaseCommitmentMinimumQuantityRequired240,0002026-06-30 18Tons
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet-200,0002011-12-31 3USD
InterestRateFairValueHedgeLiabilityAtFairValue200,0002016-12-31 18USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod200,0002025-12-31 69shares
DefinedBenefitPlanAmountToBeAmortizedFromAccumulatedOtherComprehensiveIncomeLossNextFiscalYear100,0002015-12-31 3USD
DefinedBenefitPlanEffectOfOnePercentagePointDecreaseOnServiceAndInterestCostComponents-100,0002011-12-31 2USD
InvestmentIncomeNet100,0002021-09-30 10USD

What to be careful about

What this model itself distrusts about CHD's figures. Written by the derivation as it ran, not added afterwards.