The Clorox Company (BMV:CLX)
Mexico · Delayed Price · Currency is MXN 2,188.00
0.00 (0.00%)
At close: Oct 7, 2025
The Clorox Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2024 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2015 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2015 - 2020 |
Cash & Equivalents | 167 | 202 | 367 | 183 | 319 | Upgrade |
Cash & Short-Term Investments | 167 | 202 | 367 | 183 | 319 | Upgrade |
Cash Growth | -17.33% | -44.96% | 100.55% | -42.63% | -63.38% | Upgrade |
Accounts Receivable | 821 | 695 | 688 | 681 | 604 | Upgrade |
Inventory | 523 | 637 | 696 | 755 | 752 | Upgrade |
Other Current Assets | 97 | 88 | 77 | 106 | 154 | Upgrade |
Total Current Assets | 1,608 | 1,622 | 1,828 | 1,725 | 1,829 | Upgrade |
Net Property, Plant & Equipment | 1,600 | 1,675 | 1,691 | 1,676 | 1,634 | Upgrade |
Other Intangible Assets | 566 | 681 | 712 | 884 | 918 | Upgrade |
Goodwill | 1,229 | 1,228 | 1,252 | 1,558 | 1,575 | Upgrade |
Other Long-Term Assets | 558 | 545 | 462 | 315 | 378 | Upgrade |
Total Assets | 5,561 | 5,751 | 5,945 | 6,158 | 6,334 | Upgrade |
Accounts Payable | 1,828 | 1,486 | 1,659 | 1,469 | 1,675 | Upgrade |
Short-Term Debt | 4 | 4 | 50 | 237 | - | Upgrade |
Current Portion of Long-Term Debt | - | - | - | - | 300 | Upgrade |
Current Portion of Leases | 87 | 84 | 87 | 78 | 81 | Upgrade |
Other Current Liabilities | - | - | 121 | - | - | Upgrade |
Total Current Liabilities | 1,919 | 1,574 | 1,917 | 1,784 | 2,056 | Upgrade |
Long-Term Debt | 2,484 | 2,481 | 2,477 | 2,474 | 2,484 | Upgrade |
Long-Term Leases | 305 | 334 | 310 | 314 | 301 | Upgrade |
Other Long-Term Liabilities | 371 | 870 | 853 | 857 | 901 | Upgrade |
Total Long-Term Liabilities | 3,160 | 3,685 | 3,640 | 3,645 | 3,686 | Upgrade |
Total Liabilities | 5,079 | 5,259 | 5,557 | 5,429 | 5,742 | Upgrade |
Common Stock | 131 | 131 | 131 | 131 | 131 | Upgrade |
Treasury Stock | -1,404 | -1,186 | -1,246 | -1,346 | -1,396 | Upgrade |
Additional Paid-in Capital | 1,319 | 1,288 | 1,245 | 1,202 | 1,186 | Upgrade |
Accumulated Other Comprehensive Income | -157 | -155 | -493 | -479 | -546 | Upgrade |
Retained Earnings | 432 | 250 | 583 | 1,048 | 1,036 | Upgrade |
Total Common Shareholders' Equity | 321 | 328 | 220 | 556 | 411 | Upgrade |
Minority Interest | 161 | 164 | 168 | 173 | 181 | Upgrade |
Shareholders' Equity | 482 | 492 | 388 | 729 | 592 | Upgrade |
Total Liabilities & Equity | 5,561 | 5,751 | 5,945 | 6,158 | 6,334 | Upgrade |
Total Debt | 2,880 | 2,903 | 2,924 | 3,103 | 3,166 | Upgrade |
Net Cash (Debt) | -2,713 | -2,701 | -2,557 | -2,920 | -2,847 | Upgrade |
Net Cash Per Share | -21.83 | -21.64 | -20.59 | -23.57 | -22.36 | Upgrade |
Book Value | 321 | 328 | 220 | 556 | 411 | Upgrade |
Book Value Per Share | 2.58 | 2.63 | 1.77 | 4.49 | 3.23 | Upgrade |
Tangible Book Value | -1,474 | -1,581 | -1,744 | -1,886 | -2,082 | Upgrade |
Tangible Book Value Per Share | -11.86 | -12.67 | -14.04 | -15.22 | -16.36 | Upgrade |
Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.