filings.toolsItem 16. FORM 10-K SUMMARY
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Item 16. FORM 10-K SUMMARY
None.
SIGNATURES
Pursuant to the requirements of Section 13 or 15(d) of the Securities Exchange Act of 1934, the Registrant has duly caused this Annual Report to be signed on its behalf by the undersigned, thereunto duly authorized, on February 15, 2024.
| CHURCH & DWIGHT CO., INC. | |||
| By: | /s/ Matthew T. Farrell | ||
| MATTHEW T. FARRELL | |||
| PRESIDENT AND CHIEF EXECUTIVE OFFICER |
Pursuant to the requirements of the Securities Exchange Act of 1934, this Annual Report has been signed below by the following persons on behalf of the Registrant and in the capacities and on the dates indicated.
| /s/ Matthew T. Farrell | Chairman, President and Chief Executive Officer, Director | February 15, 2024 | ||
| Matthew T. Farrell | ||||
| /s/ Bradlen S. Cashaw | Director | February 15, 2024 | ||
| Bradlen S. Cashaw | ||||
| /s/ Bradley C. Irwin | Director | February 15, 2024 | ||
| Bradley C. Irwin | ||||
| /s/ Penry W. Price | Director | February 15, 2024 | ||
| Penry W. Price | ||||
| /s/ Susan G. Saideman | Director | February 15, 2024 | ||
| Susan G. Saideman | ||||
| /s/ Ravichandra K. Saligram | Director | February 15, 2024 | ||
| Ravichandra K. Saligram | ||||
| /s/ Robert K. Shearer | Director | February 15, 2024 | ||
| Robert K. Shearer | ||||
| /s/ Janet S. Vergis | Director | February 15, 2024 | ||
| Janet S. Vergis | ||||
| /s/ Arthur B. Winkleblack | Director | February 15, 2024 | ||
| Arthur B. Winkleblack | ||||
| /s/ Laurie J. Yoler | Director | February 15, 2024 | ||
| Laurie J. Yoler | ||||
| /s/ Richard A. Dierker | Executive Vice President | February 15, 2024 | ||
| Richard A. Dierker | and Chief Financial Officer | |||
| (Principal Financial Officer) | ||||
| /s/ Joseph J. Longo | Vice President and Controller | February 15, 2024 | ||
| Joseph J. Longo | (Principal Accounting Officer) |
CHURCH & DWIGHT CO., INC. AND SUBSIDIARIES
SCHEDULE II - Valuation and Qualifying Accounts
For each of the three years in the period ended December 31, 2023
(Dollars in millions)
| Additions | Deductions | |||||||||||||||||||||||||
| Beginning | Charged to | Amounts | Foreign | Ending | ||||||||||||||||||||||
| Balance | Expenses | Acquired | Written Off | Exchange | Balance | |||||||||||||||||||||
| Allowance for Doubtful Accounts | ||||||||||||||||||||||||||
| 2023 | $ | 3.5 | $ | 4.0 | $ | 0.0 | $ | **(**0.2 | ) | $ | 0.0 | $ | 7.3 | |||||||||||||
| 2022 | 5.5 | 0.4 | 0.0 | (2.4 | ) | 0.0 | 3.5 | |||||||||||||||||||
| 2021 | 3.7 | 0.6 | 1.9 | (0.7 | ) | 0.0 | 5.5 | |||||||||||||||||||
| Allowance for Cash Discounts | ||||||||||||||||||||||||||
| 2023 | $ | 6.6 | $ | 115.1 | $ | 0.0 | $ | **(**112.7 | ) | $ | **(**0.1 | ) | $ | 8.9 | ||||||||||||
| 2022 | 5.9 | 106.0 | 0.0 | (105.2 | ) | (0.1 | ) | 6.6 | ||||||||||||||||||
| 2021 | 6.0 | 98.4 | 0.0 | (98.5 | ) | 0.0 | 5.9 | |||||||||||||||||||
| Sales Returns and Allowances | ||||||||||||||||||||||||||
| 2023 | $ | 34.8 | $ | 128.9 | $ | 0.0 | $ | **(**128.7 | ) | $ | 0.0 | $ | 35.0 | |||||||||||||
| 2022 | 32.4 | 128.5 | 0.0 | (126.0 | ) | (0.1 | ) | 34.8 | ||||||||||||||||||
| 2021 | 24.5 | 129.4 | 0.0 | (121.5 | ) | 0.0 | 32.4 | |||||||||||||||||||
| Inventory Reserves | ||||||||||||||||||||||||||
| 2023 | $ | 46.0 | $ | 40.5 | $ | 0.0 | $ | **(**34.5 | ) | $ | 0.5 | $ | 52.5 | |||||||||||||
| 2022 | 36.2 | 48.1 | 0.0 | (37.7 | ) | (0.6 | ) | 46.0 | ||||||||||||||||||
| 2021 | 17.8 | 40.5 | 0.4 | (22.3 | ) | (0.2 | ) | 36.2 |
Previous: Item 15. EXHIBITS, FINANCIAL STATEMENT SCHEDULES
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