The Clorox Company (CLX)
NYSE: CLX · IEX Real-Time Price · USD
153.11
+0.37 (0.24%)
Mar 28, 2024, 4:00 PM EDT - Market closed

The Clorox Company Balance Sheet

Millions USD. Fiscal year is Jul - Jun.
Year 2023202220212020201920182017201620152014 2013 - 1996
Cash & Equivalents
367183319871111131418401382329
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Cash & Cash Equivalents
367183319871111131418401382329
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Cash Growth
100.55%-42.63%-63.38%684.68%-15.27%-68.66%4.24%4.97%16.11%10.03%
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Receivables
688681604648631600565569519546
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Inventory
696755752454512506459443385386
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Other Current Assets
771061544751747272143134
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Total Current Assets
1,8281,7251,8292,0201,3051,3111,5141,4851,4291,395
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Property, Plant & Equipment
1,6911,6761,6341,3941,034996931906918977
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Goodwill and Intangibles
1,9642,4422,4932,4712,5032,5311,9181,9321,6521,712
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Other Long-Term Assets
462315378328274222210187165174
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Total Long-Term Assets
4,1174,4334,5054,1933,8113,7493,0593,0252,7352,863
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Total Assets
5,9456,1586,3346,2135,1165,0604,5734,5104,1644,258
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Accounts Payable
1,6591,4691,6751,3291,0351,0011,0051,035979440
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Current Debt
13731538164396199804523395718
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Other Current Liabilities
1210025900031480
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Total Current Liabilities
1,9171,7842,0561,4181,4401,2001,8091,5581,4051,638
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Long-Term Debt
2,7872,7882,7853,0582,2872,2841,3911,7891,7961,595
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Other Long-Term Liabilities
853857901829830850831866845871
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Total Long-Term Liabilities
3,6403,6453,6863,8873,1173,1342,2222,6552,6412,466
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Total Liabilities
5,5575,4295,7425,3054,5574,3344,0314,2134,0464,104
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Total Debt
2,9243,1033,1663,1222,6832,4832,1952,3122,1912,313
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Debt Growth
-5.77%-1.99%1.41%16.36%8.05%13.12%-5.06%5.52%-5.27%-2.49%
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Retained Earnings
5831,0481,0363,5673,1502,7972,4402,1631,9231,739
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Comprehensive Income
-493-479-546-640-602-547-543-570-502-417
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Shareholders' Equity
220556411908559726542297118154
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Net Cash / Debt
-2,557-2,920-2,847-2,251-2,572-2,352-1,777-1,911-1,809-1,984
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Net Cash Per Share
-20.59-23.57-22.36-17.63-19.82-17.87-13.51-14.51-13.62-15.06
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Working Capital
-89-59-227602-135111-295-7324-243
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Book Value Per Share
1.784.523.277.224.385.624.202.290.911.19
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).