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CHDChurch & Dwight

Consumer staples · Household Products · NYSE

We were founded in 1846 and incorporated in Delaware in 1925. 10-K, Item 1

CHD quote by TradingView
Employees
5,550
Headquarters
Ewing, NJ
CEO
Richard A. Dierker
Next results
around Jan 29, 2027
Compare with peers → Embed
All key numbers (42, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)3.26Sales (ttm)6.2BNet income (ttm)774.8MSales growth+1.6%EPS growth+27.4%Sales Q/Q+1.0%
Free cash flow1.1BGross margin46.1%Oper. margin18.0%Net margin12.4%FCF margin16.9%ROE17.3%
ROA8.3%R&D / sales2.3%Dividend1.18Debt/Eq0.49Curr. ratio0.96Cash446.9M
Op. cash flow (ttm)1.2BEBITDA1.3BEBITDA margin21.4%Net debt1.8BQuick ratio0.67Interest cover11.32
ROIC12.4%Payout ratio39.1%Tax rate23.0%Stock pay / sales0.9%Shares out.236.0MShares Y/Y-1.1%
Book / share19.00Cash / share1.89Sales / share26.46Asset turnover0.67Inventory turns6.41Days sales out.35
Sales 3Y CAGR+4.9%Sales 5Y CAGR+4.8%EPS 3Y CAGR+21.6%EPS 5Y CAGR-0.6%Employees5,550Sales / employee1.1M

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Operating margin widened to 17.4%13.2% → 17.4% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

CHD against Consumer staples peers

Ten years, side by side → · All 34 →
GrowthProfitBalanceCleanInsiders
CHDPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 34 companies, the better end on the right. Hover a dot for the company.

Sales growth
+1.6%20th of 33 · median +2.1%
Net margin
12.4%11th of 33 · median 8.0%
Return on equity
17.3%18th of 29 · median 18.6%
Free cash flow margin
16.9%11th of 33 · median 10.7%
Debt / equity (less is better)
0.497th of 29 · median 0.82
CHD and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
CHD Church & Dwight$6.2B +1.6%46.1%12.4%17.3%16.9%0.49
STZ Constellation Brands$9.2B -10.5%52.7%20.9%22.4%20.0%1.20
SJM J.M. Smucker$9.2B +3.7%38.7%2.5%4.0%17.3%1.17
MKC McCormick & Company$7.7B +1.7%39.1%19.4%21.3%12.0%0.72
CLX Clorox$7.6B +0.2%44.7%11.9%-10.7%-
BF-B Brown–Forman$3.9B -1.2%60.7%18.4%18.2%23.6%0.62

From $5.2B of sales to $827.5M of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $2.3BRevenue to Cost of revenue: $2.9BGross profit to Operating profit: $1.1BGross profit to Operating expenses: $1.2BOperating profit to Net profit: $827.5MOperating profit to Tax & other: $251.6MOperating expenses to R&D: $105.2MOperating expenses to Sales, admin & other: $1.1B Revenue: $5.2B Revenue$5.2B +6% Y/Y Gross profit: $2.3B · 44% margin Gross profit$2.3B44% margin +2% Y/Y Cost of revenue: $2.9B · 56% of revenue Cost of revenue$2.9B56% of revenue Operating profit: $1.1B · 21% margin Operating profit$1.1B21% margin +5% Y/Y Operating expenses: $1.2B · 23% of revenue Operating expenses$1.2B23% of revenue Net profit: $827.5M · 16% margin Net profit$827.5M16% margin +5% Y/Y Tax & other: $251.6M · 5% of revenue Tax & other$251.6M5% of revenue R&D: $105.2M · 2% of revenue R&D$105.2M2% of revenue Sales, admin & other: $1.1B · 21% of revenue Sales, admin & other$1.1B21% of revenue

Swipe sideways for the whole flow →

From $5.4B of sales to $413.9M of profit

FY2022, from the 10-K income statement and revenue by segment
Consumer Domestic to Revenue: $4.1BConsumer International to Revenue: $896.1MSpecialty Products Division to Revenue: $348.5MRevenue to Gross profit: $2.2BRevenue to Cost of revenue: $3.1BGross profit to Operating profit: $597.8MGross profit to Operating expenses: $1.7BOperating profit to Net profit: $413.9MOperating profit to Tax & other: $183.9MOperating expenses to R&D: $110.0MOperating expenses to Sales, admin & other: $1.5B Consumer Domestic: $4.1B · 77% Consumer Domestic$4.1B77% Consumer International: $896.1M · 17% Consumer International$896.1M17% Specialty Products Division: $348.5M · 6% Specialty Products Divi…$348.5M6% Revenue: $5.4B Revenue$5.4B +4% Y/Y Gross profit: $2.2B · 42% margin Gross profit$2.2B42% margin −1% Y/Y Cost of revenue: $3.1B · 58% of revenue Cost of revenue$3.1B58% of revenue Operating profit: $597.8M · 11% margin Operating profit$597.8M11% margin −45% Y/Y Operating expenses: $1.7B · 31% of revenue Operating expenses$1.7B31% of revenue Net profit: $413.9M · 8% margin Net profit$413.9M8% margin −50% Y/Y Tax & other: $183.9M · 3% of revenue Tax & other$183.9M3% of revenue R&D: $110.0M · 2% of revenue R&D$110.0M2% of revenue Sales, admin & other: $1.5B · 29% of revenue Sales, admin & other$1.5B29% of revenue

Swipe sideways for the whole flow →

From $5.9B of sales to $755.6M of profit

FY2023, from the 10-K income statement and revenue by segment
Consumer Domestic to Revenue: $4.6BConsumer International to Revenue: $975.7MSpecialty Products Division to Revenue: $321.0MRevenue to Gross profit: $2.6BRevenue to Cost of revenue: $3.3BGross profit to Operating profit: $1.1BGross profit to Operating expenses: $1.5BOperating profit to Net profit: $755.6MOperating profit to Tax & other: $301.8MOperating expenses to R&D: $122.4MOperating expenses to Sales, admin & other: $1.4B Consumer Domestic: $4.6B · 78% Consumer Domestic$4.6B78% Consumer International: $975.7M · 17% Consumer International$975.7M17% Specialty Products Division: $321.0M · 5% Specialty Products Divi…$321.0M5% Revenue: $5.9B Revenue$5.9B +9% Y/Y Gross profit: $2.6B · 44% margin Gross profit$2.6B44% margin +15% Y/Y Cost of revenue: $3.3B · 56% of revenue Cost of revenue$3.3B56% of revenue Operating profit: $1.1B · 18% margin Operating profit$1.1B18% margin +77% Y/Y Operating expenses: $1.5B · 26% of revenue Operating expenses$1.5B26% of revenue Net profit: $755.6M · 13% margin Net profit$755.6M13% margin +83% Y/Y Tax & other: $301.8M · 5% of revenue Tax & other$301.8M5% of revenue R&D: $122.4M · 2% of revenue R&D$122.4M2% of revenue Sales, admin & other: $1.4B · 24% of revenue Sales, admin & other$1.4B24% of revenue

Swipe sideways for the whole flow →

From $6.1B of sales to $585.3M of profit

FY2024, from the 10-K income statement and revenue by segment
Consumer Domestic to Revenue: $4.7BConsumer International to Revenue: $1.1BSpecialty Products Division to Revenue: $303.3MRevenue to Gross profit: $2.8BRevenue to Cost of revenue: $3.3BGross profit to Operating profit: $807.1MGross profit to Operating expenses: $2.0BOperating profit to Net profit: $585.3MOperating profit to Tax & other: $221.8MOperating expenses to R&D: $139.7MOperating expenses to Sales, admin & other: $1.8B Consumer Domestic: $4.7B · 77% Consumer Domestic$4.7B77% Consumer International: $1.1B · 18% Consumer International$1.1B18% Specialty Products Division: $303.3M · 5% Specialty Products Divi…$303.3M5% Revenue: $6.1B Revenue$6.1B +4% Y/Y Gross profit: $2.8B · 46% margin Gross profit$2.8B46% margin +8% Y/Y Cost of revenue: $3.3B · 54% of revenue Cost of revenue$3.3B54% of revenue Operating profit: $807.1M · 13% margin Operating profit$807.1M13% margin −24% Y/Y Operating expenses: $2.0B · 32% of revenue Operating expenses$2.0B32% of revenue Net profit: $585.3M · 10% margin Net profit$585.3M10% margin −23% Y/Y Tax & other: $221.8M · 4% of revenue Tax & other$221.8M4% of revenue R&D: $139.7M · 2% of revenue R&D$139.7M2% of revenue Sales, admin & other: $1.8B · 30% of revenue Sales, admin & other$1.8B30% of revenue

Swipe sideways for the whole flow →

From $6.2B of sales to $736.8M of profit

FY2025, from the 10-K income statement and revenue by segment
Consumer Domestic to Revenue: $4.8BConsumer International to Revenue: $1.1BSpecialty Products Division to Revenue: $299.0MRevenue to Gross profit: $2.8BRevenue to Cost of revenue: $3.4BGross profit to Operating profit: $1.1BGross profit to Operating expenses: $1.7BOperating profit to Net profit: $736.8MOperating profit to Tax & other: $340.8MOperating expenses to R&D: $145.6MOperating expenses to Sales, admin & other: $1.6B Consumer Domestic: $4.8B · 77% Consumer Domestic$4.8B77% Consumer International: $1.1B · 18% Consumer International$1.1B18% Specialty Products Division: $299.0M · 5% Specialty Products Divi…$299.0M5% Revenue: $6.2B Revenue$6.2B +2% Y/Y Gross profit: $2.8B · 45% margin Gross profit$2.8B45% margin −1% Y/Y Cost of revenue: $3.4B · 55% of revenue Cost of revenue$3.4B55% of revenue Operating profit: $1.1B · 17% margin Operating profit$1.1B17% margin +34% Y/Y Operating expenses: $1.7B · 27% of revenue Operating expenses$1.7B27% of revenue Net profit: $736.8M · 12% margin Net profit$736.8M12% margin +26% Y/Y Tax & other: $340.8M · 5% of revenue Tax & other$340.8M5% of revenue R&D: $145.6M · 2% of revenue R&D$145.6M2% of revenue Sales, admin & other: $1.6B · 25% of revenue Sales, admin & other$1.6B25% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

3 of 4
  • ✓
    Net margin above the peer median12.4% vs 8.0%
  • !
    Gross margin down over 5 years45.2% → 44.7%
  • ✓
    Return on equity above 15%17.3%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 13.1% → 11.9%

Balance sheet

3 of 4
  • ✓
    Interest covered more than 5 timesOperating income is 11.3× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.49 on the latest balance sheet (peer median 0.82)
  • !
    Current ratio below 1Current ratio 0.96
  • ✓
    Net debt under 3 years of free cash flow$1.8B net debt, 1.7 years
Debt / equity at each year end, FY2016 to FY2025: 0.56 → 0.55
What the debt is made of ↓

Cash and shareholders

4 of 4
  • ✓
    Free cash flow positive in every one of 10 years$1.1B last year
  • ✓
    Share count down over 5 years−3.1%
  • ✓
    Dividend per share up over 5 years$0.96 → $1.18
  • ✓
    Cash from operations above net income$1.2B vs $736.8M
Free cash flow, FY2016 to FY2025: 605.5M → 1.1B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026
Debt: $2.2B Debt$2.2B Long-term debt: $1.8B · 81% Long-term debt$1.8B · 81% Due within a year: $424.7M · 19% Due within a year$424.7M · 19%

The debt note's own lines, 2025-12-31

Line, as the company names itKindRateFixed or floatingAmount
5.6% Senior notes due November 15, 2032Notes and bonds5.60%not stated$500.0M
5.00% Senior notes due June 15, 2052Notes and bonds–not stated$500.0M
3.15% Senior notes due August 1, 2027Notes and bonds3.15%not stated$425.0M
3.95% Senior notes due August 1, 2047Notes and bonds3.95%not stated$400.0M
2.3% Senior notes due December 15, 2031Notes and bonds2.30%not stated$400.0M

From the debt note in the 10-K's XBRL (0001193125-26-048139), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 6.2B Net income 736.8M
FY2016 revenue 3.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001564590-19-003587 FY2016 net income 459.0M · NetIncomeLoss, 0001564590-17-002326 3.5B FY2016 FY2017 revenue 3.8B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001564590-20-004956 FY2017 net income 743.4M · NetIncomeLoss, 0001564590-20-004956 3.8B FY2017 FY2018 revenue 4.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001564590-21-006669 FY2018 net income 568.6M · NetIncomeLoss, 0001564590-21-006669 4.1B FY2018 FY2019 revenue 4.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001564590-22-005528 FY2019 net income 615.9M · NetIncomeLoss, 0001564590-22-005528 4.4B FY2019 FY2020 revenue 4.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000950170-23-003066 FY2020 net income 785.9M · NetIncomeLoss, 0000950170-23-003066 4.9B FY2020 FY2021 revenue 5.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000950170-24-015810 FY2021 net income 827.5M · NetIncomeLoss, 0000950170-24-015810 5.2B FY2021 FY2022 revenue 5.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0000950170-25-019801 FY2022 net income 413.9M · NetIncomeLoss, 0000950170-25-019801 5.4B FY2022 FY2023 revenue 5.9B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001193125-26-048139 FY2023 net income 755.6M · NetIncomeLoss, 0001193125-26-048139 5.9B FY2023 FY2024 revenue 6.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001193125-26-048139 FY2024 net income 585.3M · NetIncomeLoss, 0001193125-26-048139 6.1B FY2024 FY2025 revenue 6.2B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001193125-26-048139 FY2025 net income 736.8M · NetIncomeLoss, 0001193125-26-048139 6.2B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

CHD's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue6.2B
FY2016: 3.5BFY2017: 3.8BFY2018: 4.1BFY2019: 4.4BFY2020: 4.9BFY2021: 5.2BFY2022: 5.4BFY2023: 5.9BFY2024: 6.1BFY2025: 6.2B FY2017FY2019FY2021FY2023FY2025
Net income736.8M
FY2016: 459.0MFY2017: 743.4MFY2018: 568.6MFY2019: 615.9MFY2020: 785.9MFY2021: 827.5MFY2022: 413.9MFY2023: 755.6MFY2024: 585.3MFY2025: 736.8M FY2017FY2019FY2021FY2023FY2025
Free cash flow1.1B
FY2016: 605.5MFY2017: 636.5MFY2018: 703.2MFY2019: 790.8MFY2020: 891.4MFY2021: 875.0MFY2022: 706.4MFY2023: 807.1MFY2024: 976.4MFY2025: 1.1B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)3.02
FY2016: 1.75FY2017: 2.90FY2018: 2.27FY2019: 2.44FY2020: 3.12FY2021: 3.32FY2022: 1.68FY2023: 3.05FY2024: 2.37FY2025: 3.02 FY2017FY2019FY2021FY2023FY2025
Dividend per share1.18
FY2016: 0.71FY2017: 0.76FY2018: 0.87FY2019: 0.91FY2020: 0.96FY2021: 1.01FY2022: 1.05FY2023: 1.09FY2024: 1.13FY2025: 1.18 FY2017FY2019FY2021FY2023FY2025
Diluted shares244.3M
FY2016: 262.1MFY2017: 256.1MFY2018: 250.7MFY2019: 252.1MFY2020: 252.2MFY2021: 249.6MFY2022: 246.3MFY2023: 247.6MFY2024: 246.9MFY2025: 244.3M FY2017FY2019FY2021FY2023FY2025

The segments changed

10-K filed 2026-02-12

Compared with the 10-K of Feb 13, 2025: new segment Consolidating Reclassification .

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Consumer Domestic 4.8B77.0% +0.9%
Consumer International 1.1B18.2% +5.4%
Specialty Products Division 299.0M4.8% -1.4%
Consolidating Reclassification 00.0% -

10-K 0001193125-26-048139, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue3.5B3.8B4.1B4.4B4.9B5.2B5.4B5.9B6.1B6.2B
Cost of revenue1.9B2.0B2.3B2.4B2.7B2.9B3.1B3.3B3.3B3.4B
Gross profit1.6B1.7B1.8B2.0B2.2B2.3B2.2B2.6B2.8B2.8B
R&D63.2M70.8M89.7M93.6M102.6M105.2M110.0M122.4M139.7M145.6M
SG&A439.2M542.7M565.9M628.8M593.3M606.7M706.0M889.8M927.8M988.3M
Operating income724.2M732.7M791.7M840.2M1.0B1.1B597.8M1.1B807.1M1.1B
Interest expense27.7M52.6M79.4M73.6M61.0M54.5M89.6M110.9M95.0M95.2M
Pretax income705.9M692.7M719.5M773.7M973.8M1.0B523.3M967.4M756.3M956.9M
Income tax246.9M-50.7M150.9M157.8M187.9M204.2M109.4M211.8M171.0M220.1M
Net income459.0M743.4M568.6M615.9M785.9M827.5M413.9M755.6M585.3M736.8M
EPS (diluted)1.752.902.272.443.123.321.683.052.373.02
Diluted shares262.1M256.1M250.7M252.1M252.2M249.6M246.3M247.6M246.9M244.3M
Depreciation & amortization107.6M125.4M141.1M176.4M189.7M219.1M219.0M225.2M239.1M247.4M
EBITDA831.8M858.1M932.8M1.0B1.2B1.3B816.8M1.3B1.0B1.3B
Gross margin45.5%45.8%44.4%45.5%45.2%43.6%41.9%44.1%45.7%44.7%
Operating margin20.7%19.4%19.1%19.3%21.0%20.8%11.1%18.0%13.2%17.4%
Net margin13.1%19.7%13.7%14.1%16.1%15.9%7.7%12.9%9.6%11.9%
Revenue growth-+8.1%+9.8%+5.1%+12.3%+6.0%+3.6%+9.2%+4.1%+1.6%
EPS growth-+65.7%-21.7%+7.5%+27.9%+6.4%-49.4%+81.5%-22.3%+27.4%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash187.8M278.9M316.7M155.7M183.1M240.6M270.3M344.5M964.1M409.0M
Receivables287.0M345.9M345.3M356.4M398.8M405.5M422.0M526.9M600.8M593.4M
Inventory258.2M330.7M382.8M417.4M495.4M535.4M646.6M613.3M613.3M534.8M
Current assets756.8M1.0B1.1B956.4M1.1B1.2B1.4B1.5B2.2B1.6B
Property & equipment588.6M607.7M598.2M598.2M612.8M652.7M761.1M927.7M931.7M822.8M
Goodwill1.4B2.0B2.0B2.1B2.2B2.3B2.4B2.4B2.4B2.6B
Total assets4.4B6.0B6.1B6.7B7.4B8.0B8.3B8.6B8.9B8.9B
Accounts payable------666.7M630.6M705.1M732.4M
Current liabilities1.0B935.0M1.3B1.1B1.4B2.1B1.2B1.4B1.3B1.5B
Total debt1.1B2.4B2.1B2.1B2.2B2.6B2.7B2.4B2.2B2.2B
Total liabilities2.4B3.8B3.6B4.0B4.4B4.8B4.9B4.7B4.5B4.9B
Shareholders' equity2.0B2.2B2.5B2.7B3.0B3.2B3.5B3.9B4.4B4.0B
Retained earnings2.9B3.5B3.8B3.8B4.8B5.4B5.5B6.0B6.3B6.8B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow655.3M681.5M763.6M864.5M990.3M993.8M885.2M1.0B1.2B1.2B
Capital spending49.8M45.0M60.4M73.7M98.9M118.8M178.8M223.5M179.8M122.4M
Free cash flow605.5M636.5M703.2M790.8M891.4M875.0M706.4M807.1M976.4M1.1B
Stock-based pay (added back)16.0M18.1M23.3M20.8M21.5M23.7M32.3M63.6M59.2M58.0M
Dividends paid183.0M190.4M213.3M224.1M237.3M247.5M255.0M266.5M277.0M287.2M
Buybacks400.0M400.0M200.0M250.0M300.0M500.0M0300.1M0900.0M
Acquisitions305.3M1.3B49.8M475.0M512.7M556.0M546.8M019.9M656.0M
Debt raised01.6B0300.0M0799.2M998.8M00-
Debt repaid0200.0M0600.0M0300.0M700.0M200.0M204.6M0
Investing cash flow-354.6M-1.3B-112.1M-553.5M-608.1M-682.0M-728.6M-234.3M-183.3M-616.9M
Financing cash flow-439.6M698.9M-609.0M-472.9M-360.1M-252.1M-120.9M-725.6M-343.4M-1.2B
Dividend per share0.710.760.870.910.961.011.051.091.131.18

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)16.0M18.1M23.3M20.8M21.5M23.7M32.3M63.6M59.2M58.0M
Stock-based pay / revenue0.5%0.5%0.6%0.5%0.4%0.5%0.6%1.1%1.0%0.9%
Operating lease cash paid---24.3M25.6M32.6M31.4M30.9M35.3M42.5M
Right-of-use assets--55.0M150.7M181.6M159.4M162.6M186.0M182.3M166.0M
Operating lease liabilities--57.0M160.4M193.3M171.0M173.8M199.6M200.9M176.9M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on CHD in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/CHD/export.csv") into a cell.