Church & Dwight Co Inc Liquidation Value
CHD
Other
Cash & Equivalents
$409.00M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $409.00M
Total Obligations: -$3.88B
$-3.47B
Per share: $-14.30
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $409.00M
AR: $593.40M
Total Obligations: -$3.88B
$-2.88B
Per share: $-11.86
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $409.00M
AR: $593.40M
Inventory: $534.80M
Total Obligations: -$3.88B
$-2.34B
Per share: $-9.65
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-3.47B | $-14.30 |
| Liquid Liquidation Value | $-2.88B | $-11.86 |
| Operating Liquidation Value | $-2.34B | $-9.65 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $409.00M |
| Accounts Receivable | $593.40M |
| Inventory | $534.80M |
| Current Liabilities | $1.50B |
| Long-term Debt | $2.21B |
| Op. Lease Liability | $176.90M |
| Finance Lease | N/A |
| Shares Outstanding | 242.7M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $409.00M | $593.40M | $534.80M | $732.40M | $1.50B | $2.21B | $176.90M | N/A |
| 2025-09-30 | $305.30M | $605.70M | $647.40M | $772.70M | $1.50B | $2.20B | $196.50M | N/A |
| 2025-06-30 | $923.20M | $611.00M | $622.40M | $703.00M | $1.21B | $2.21B | $203.90M | N/A |
| 2025-03-31 | $1.07B | $597.50M | $631.90M | $701.20M | $1.21B | $2.21B | $199.40M | N/A |
| 2024-12-31 | $964.10M | $600.80M | $613.30M | $705.10M | $1.32B | $2.20B | $200.90M | N/A |
| 2024-09-30 | $752.10M | $555.30M | $658.50M | $705.90M | $1.25B | $2.21B | $201.30M | N/A |
| 2024-06-30 | $491.70M | $587.90M | $627.30M | $673.20M | $1.15B | $2.21B | $206.10M | N/A |
| 2024-03-31 | $349.70M | $545.40M | $595.40M | $647.40M | $1.15B | $2.20B | $210.40M | N/A |
▼ Community Notes