The Clorox Company (LON:0I0J)

The Clorox Company Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	166	167	202	367	183	319
Cash & Short-Term Investments	166	167	202	367	183	319
Cash Growth	-40.29%	-17.33%	-44.96%	100.55%	-42.63%	-63.38%
Accounts Receivable	703	805	656	674	659	582
Other Receivables	-	16	39	14	22	22
Receivables	703	821	695	688	681	604
Inventory	577	523	637	696	755	752
Prepaid Expenses	246	92	84	75	98	145
Other Current Assets	3	5	4	2	8	9
Total Current Assets	1,695	1,608	1,622	1,828	1,725	1,829
Property, Plant & Equipment	1,569	1,635	1,708	1,720	1,694	1,653
Long-Term Investments	-	47	45	43	52	79
Goodwill	1,227	1,229	1,228	1,252	1,558	1,575
Other Intangible Assets	561	566	681	712	884	918
Long-Term Deferred Tax Assets	-	167	198	147	35	-
Other Long-Term Assets	476	309	269	243	210	280
Total Assets	5,528	5,561	5,751	5,945	6,158	6,334
Accounts Payable	1,438	967	1,100	1,021	1,069	930
Accrued Expenses	-	316	346	419	375	446
Short-Term Debt	218	4	4	50	237	-
Current Portion of Long-Term Debt	-	-	-	-	-	300
Current Portion of Leases	89	102	97	96	84	86
Current Income Taxes Payable	-	-	-	121	-	-
Other Current Liabilities	489	530	27	210	19	294
Total Current Liabilities	2,234	1,919	1,574	1,917	1,784	2,056
Long-Term Debt	2,485	2,484	2,481	2,477	2,474	2,484
Long-Term Leases	286	326	355	331	327	316
Pension & Post-Retirement Benefits	-	267	263	259	263	330
Long-Term Deferred Tax Liabilities	20	20	22	28	66	67
Other Long-Term Liabilities	365	63	564	545	515	489
Total Liabilities	5,390	5,079	5,259	5,557	5,429	5,742
Common Stock	131	131	131	131	131	131
Additional Paid-In Capital	1,326	1,319	1,288	1,245	1,202	1,186
Retained Earnings	200	432	250	583	1,048	1,036
Treasury Stock	-1,514	-1,404	-1,186	-1,246	-1,346	-1,396
Comprehensive Income & Other	-165	-157	-155	-493	-479	-546
Total Common Equity	-22	321	328	220	556	411
Minority Interest	160	161	164	168	173	181
Shareholders' Equity	138	482	492	388	729	592
Total Liabilities & Equity	5,528	5,561	5,751	5,945	6,158	6,334
Total Debt	3,078	2,916	2,937	2,954	3,122	3,186
Net Cash (Debt)	-2,912	-2,749	-2,735	-2,587	-2,939	-2,867
Net Cash Per Share	-23.51	-22.12	-21.91	-20.83	-23.72	-22.52
Filing Date Shares Outstanding	121.98	122.31	123.86	123.83	123.16	122.81
Total Common Shares Outstanding	121.78	122.69	124.2	123.82	123.15	122.78
Working Capital	-539	-311	48	-89	-59	-227
Book Value Per Share	-0.18	2.62	2.64	1.78	4.51	3.35
Tangible Book Value	-1,810	-1,474	-1,581	-1,744	-1,886	-2,082
Tangible Book Value Per Share	-14.86	-12.01	-12.73	-14.08	-15.31	-16.96
Land	-	169	174	168	166	148
Buildings	-	799	816	810	729	707
Machinery	-	2,630	2,535	2,486	2,331	2,212
Construction In Progress	-	154	198	186	249	249

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.