The Clorox Company (FRA:CXX)

Triumph Group Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	167	202	367	183	319
Cash & Short-Term Investments	167	202	367	183	319
Cash Growth	-17.33%	-44.96%	100.55%	-42.63%	-63.38%
Accounts Receivable	821	656	674	659	582
Other Receivables	-	39	14	22	22
Receivables	821	695	688	681	604
Inventory	523	637	696	755	752
Prepaid Expenses	97	84	75	98	145
Other Current Assets	-	4	2	8	9
Total Current Assets	1,608	1,622	1,828	1,725	1,829
Property, Plant & Equipment	1,600	1,708	1,720	1,694	1,653
Long-Term Investments	-	45	43	52	79
Goodwill	1,229	1,228	1,252	1,558	1,575
Other Intangible Assets	566	681	712	884	918
Long-Term Deferred Tax Assets	-	198	147	35	-
Other Long-Term Assets	558	269	243	210	280
Total Assets	5,561	5,751	5,945	6,158	6,334
Accounts Payable	1,828	950	1,021	1,069	930
Accrued Expenses	-	346	419	375	446
Short-Term Debt	4	4	50	237	-
Current Portion of Long-Term Debt	-	-	-	-	300
Current Portion of Leases	87	97	96	84	86
Current Income Taxes Payable	-	-	121	-	-
Other Current Liabilities	-	177	210	19	294
Total Current Liabilities	1,919	1,574	1,917	1,784	2,056
Long-Term Debt	2,484	2,481	2,477	2,474	2,484
Long-Term Leases	305	355	331	327	316
Long-Term Deferred Tax Liabilities	20	22	28	66	67
Other Long-Term Liabilities	351	564	545	515	489
Total Liabilities	5,079	5,259	5,557	5,429	5,742
Common Stock	131	131	131	131	131
Additional Paid-In Capital	1,319	1,288	1,245	1,202	1,186
Retained Earnings	432	250	583	1,048	1,036
Treasury Stock	-1,404	-1,186	-1,246	-1,346	-1,396
Comprehensive Income & Other	-157	-155	-493	-479	-546
Total Common Equity	321	328	220	556	411
Minority Interest	161	164	168	173	181
Shareholders' Equity	482	492	388	729	592
Total Liabilities & Equity	5,561	5,751	5,945	6,158	6,334
Total Debt	2,880	2,937	2,954	3,122	3,186
Net Cash (Debt)	-2,713	-2,735	-2,587	-2,939	-2,867
Net Cash Per Share	-21.83	-21.91	-20.83	-23.72	-22.52
Filing Date Shares Outstanding	123.17	123.86	123.83	123.16	122.81
Total Common Shares Outstanding	123.17	124.2	123.82	123.15	122.78
Working Capital	-311	48	-89	-59	-227
Book Value Per Share	2.61	2.64	1.78	4.51	3.35
Tangible Book Value	-1,474	-1,581	-1,744	-1,886	-2,082
Tangible Book Value Per Share	-11.97	-12.73	-14.08	-15.31	-16.96
Land	-	174	168	166	148
Buildings	-	816	810	729	707
Machinery	-	2,535	2,486	2,331	2,212
Construction In Progress	-	198	186	249	249

Source: S&P Global Market Intelligence. Standard template. Financial Sources.