The Clorox Company (CLX)

The Clorox Company Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	278	202	367	183	319	871
Cash & Short-Term Investments	278	202	367	183	319	871
Cash Growth	-46.33%	-44.96%	100.55%	-42.63%	-63.38%	684.68%
Accounts Receivable	595	656	674	659	582	628
Other Receivables	-	39	14	22	22	20
Receivables	595	695	688	681	604	648
Inventory	594	637	696	755	752	454
Prepaid Expenses	106	84	75	98	145	45
Other Current Assets	3	4	2	8	9	2
Total Current Assets	1,576	1,622	1,828	1,725	1,829	2,020
Property, Plant & Equipment	1,583	1,708	1,720	1,694	1,653	1,408
Long-Term Investments	-	45	43	52	79	63
Goodwill	1,233	1,228	1,252	1,558	1,575	1,577
Other Intangible Assets	581	681	712	884	918	894
Long-Term Deferred Tax Assets	-	198	147	35	-	-
Other Long-Term Assets	524	269	243	210	280	251
Total Assets	5,497	5,751	5,945	6,158	6,334	6,213
Accounts Payable	1,466	950	1,021	1,069	930	575
Accrued Expenses	-	346	419	375	446	452
Short-Term Debt	4	4	50	237	-	-
Current Portion of Long-Term Debt	-	-	-	-	300	-
Current Portion of Leases	83	97	96	84	86	66
Current Income Taxes Payable	20	-	121	-	-	25
Other Current Liabilities	6	177	210	19	294	300
Total Current Liabilities	1,579	1,574	1,917	1,784	2,056	1,418
Long-Term Debt	2,482	2,481	2,477	2,474	2,484	2,780
Long-Term Leases	315	355	331	327	316	290
Long-Term Deferred Tax Liabilities	23	22	28	66	67	62
Other Long-Term Liabilities	874	564	545	515	489	461
Total Liabilities	5,273	5,259	5,557	5,429	5,742	5,305
Common Stock	131	131	131	131	131	159
Additional Paid-In Capital	1,297	1,288	1,245	1,202	1,186	1,137
Retained Earnings	31	250	583	1,048	1,036	3,567
Treasury Stock	-1,252	-1,186	-1,246	-1,346	-1,396	-3,315
Comprehensive Income & Other	-147	-155	-493	-479	-546	-640
Total Common Equity	60	328	220	556	411	908
Minority Interest	164	164	168	173	181	-
Shareholders' Equity	224	492	388	729	592	908
Total Liabilities & Equity	5,497	5,751	5,945	6,158	6,334	6,213
Total Debt	2,884	2,937	2,954	3,122	3,186	3,136
Net Cash (Debt)	-2,606	-2,735	-2,587	-2,939	-2,867	-2,265
Net Cash Per Share	-20.88	-21.91	-20.83	-23.72	-22.52	-17.74
Filing Date Shares Outstanding	123.78	123.86	123.83	123.16	122.81	126.21
Total Common Shares Outstanding	123.67	124.2	123.82	123.15	122.78	126.2
Working Capital	-3	48	-89	-59	-227	602
Book Value Per Share	0.49	2.64	1.78	4.51	3.35	7.20
Tangible Book Value	-1,754	-1,581	-1,744	-1,886	-2,082	-1,563
Tangible Book Value Per Share	-14.18	-12.73	-14.08	-15.31	-16.96	-12.39
Land	-	174	168	166	148	145
Buildings	-	816	810	729	707	642
Machinery	-	2,535	2,486	2,331	2,212	2,019
Construction In Progress	-	198	186	249	249	153

Source: S&P Capital IQ. Standard template. Financial Sources.