v3.26.1
Interest in Master Trust
 12 Months Ended
Dec. 31, 2025
EBP 008 [Member]  
EBP, Master Trust [Line Items]  
Interest in Master Trust

Note 8 - Interest in Master Trust:

The Plan’s investment in Church & Dwight Co., Inc. common stock is held by the Trustee in a Master Trust. The Master Trust also holds the investment in Church & Dwight Co., Inc. common stock of the Church & Dwight Co., Inc. Savings and Profit Sharing Plan for Hourly Employees.

The following table summarizes investment balances for the Plan's interest in the Master Trust, as well as total investments in the Master Trust as of December 31, 2025 and 2024:

 

 

Total Master Trust Assets

 

 

Plan's Interest in Master Trust

 

 

2025

 

 

2024

 

 

2025

 

 

2024

 

Investments, at fair value:

 

 

 

 

 

 

 

 

 

 

 

Church & Dwight Company Stock Fund

$

182,136,256

 

 

$

242,137,926

 

 

$

143,074,096

 

 

$

187,674,236

 

Total investments

$

182,136,256

 

 

$

242,137,926

 

 

$

143,074,096

 

 

$

187,674,236

 

 

The following are the changes in net assets for the Master Trust for the years ended December 31, 2025 and 2024:

 

2025

 

 

2024

 

Net (depreciation) appreciation in fair value of investments

$

(47,730,527

)

 

$

25,640,693

 

Interest and dividends

 

2,681,008

 

 

 

2,778,547

 

Net investment (loss) income

 

(45,049,519

)

 

 

28,419,240

 

Net transfers

 

(14,952,151

)

 

 

(26,698,791

)

(Decrease) Increase in net assets

 

(60,001,670

)

 

 

1,720,449

 

Net assets:

 

 

 

 

 

Beginning of year

 

242,137,926

 

 

 

240,417,477

 

End of year

$

182,136,256

 

 

$

242,137,926

 

 

Net assets, investment income and gains or losses are allocated to the plans based on shares held by each plan’s participants. Investments in Church & Dwight Co., Inc. common stock are carried at fair value (Level 1) as described in Note 7.