The Clorox Company (CLX)
Stock Price: $197.66 USD
2.11 (1.08%)
Updated Jan 15, 2021 2:47 PM EST - Market open
Balance Sheet (Annual)
Numbers in millions USD. Fiscal year is July-June.
| Year | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 871 | 111 | 131 | 418 | 401 | 382 | 329 | 299 | 267 | 259 | 87.00 | 206 | 214 | 182 | 192 | 293 | 232 | 172 | 177 | 251 | 254 | 132 | 102 | 101 | 0.00 | |
| Cash Growth | 684.68% | -15.27% | -68.66% | 4.24% | 4.97% | 16.11% | 10.03% | 11.99% | 3.09% | 197.7% | -57.77% | -3.74% | 17.58% | -5.21% | -34.47% | 26.29% | 34.88% | -2.82% | -29.48% | -1.18% | 92.42% | 29.41% | 0.94% | - | - | |
| Receivables | 648 | 631 | 600 | 565 | 569 | 519 | 546 | 580 | 576 | 525 | 540 | 486 | 505 | 460 | 435 | 411 | 460 | 463 | 481 | 514 | 624 | 610 | 522 | 357 | - | |
| Inventory | 454 | 512 | 506 | 459 | 443 | 385 | 386 | 394 | 384 | 382 | 332 | 366 | 384 | 309 | 292 | 323 | 301 | 264 | 252 | 281 | 376 | 319 | 367 | 170 | - | |
| Other Current Assets | 47.00 | 51.00 | 74.00 | 72.00 | 72.00 | 143 | 134 | 147 | 149 | 113 | 530 | 122 | 150 | 81.00 | 88.00 | 63.00 | 50.00 | 52.00 | 134 | 57.00 | 200 | 55.00 | 91.00 | 45.12 | - | |
| Total Current Assets | 2,020 | 1,305 | 1,311 | 1,514 | 1,485 | 1,429 | 1,395 | 1,420 | 1,376 | 1,279 | 1,489 | 1,180 | 1,253 | 1,032 | 1,007 | 1,090 | 1,043 | 951 | 1,044 | 1,103 | 1,454 | 1,116 | 1,082 | 673 | - | |
| Property, Plant & Equipment | 1,394 | 1,034 | 996 | 931 | 906 | 918 | 977 | 1,021 | 1,081 | 1,039 | 966 | 955 | 960 | 976 | 1,004 | 999 | 1,052 | 1,072 | 992 | 1,046 | 1,079 | 1,054 | 1,016 | 571 | - | |
| Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 110 | 104 | 90.00 | 93.00 | - | |
| Goodwill and Intangibles | 2,471 | 2,503 | 2,531 | 1,918 | 1,932 | 1,652 | 1,712 | 1,732 | 1,754 | 1,703 | 1,949 | 2,292 | 2,341 | 1,373 | 1,348 | 1,342 | 1,375 | 1,381 | 1,301 | 1,574 | 1,536 | 1,497 | 1,525 | 1,187 | - | |
| Other Long-Term Assets | 328 | 274 | 222 | 210 | 187 | 165 | 174 | 138 | 144 | 142 | 144 | 149 | 158 | 200 | 257 | 186 | 364 | 248 | 187 | 272 | 174 | 361 | 352 | 254 | - | |
| Total Long-Term Assets | 4,193 | 3,811 | 3,749 | 3,059 | 3,025 | 2,735 | 2,863 | 2,891 | 2,979 | 2,884 | 3,059 | 3,396 | 3,459 | 2,549 | 2,609 | 2,527 | 2,791 | 2,701 | 2,480 | 2,892 | 2,899 | 3,016 | 2,983 | 2,104 | - | |
| Total Assets | 6,213 | 5,116 | 5,060 | 4,573 | 4,510 | 4,164 | 4,258 | 4,311 | 4,355 | 4,163 | 4,548 | 4,576 | 4,712 | 3,581 | 3,616 | 3,617 | 3,834 | 3,652 | 3,524 | 3,995 | 4,353 | 4,132 | 4,065 | 2,778 | - | |
| Accounts Payable | 1,329 | 1,035 | 1,001 | 1,005 | 1,035 | 979 | 440 | 413 | 412 | 423 | 409 | 381 | 418 | 329 | 329 | 347 | 310 | 312 | 330 | 314 | 378 | 206 | 226 | 143 | - | |
| Current Debt | 64.00 | 396 | 199 | 804 | 523 | 395 | 718 | 202 | 1,150 | 459 | 671 | 998 | 755 | 574 | 308 | 361 | 291 | 574 | 332 | 319 | 773 | 741 | 778 | 374 | - | |
| Other Current Liabilities | 25.00 | 9.00 | 0.00 | 0.00 | 0.00 | 31.00 | 480 | 519 | 499 | 483 | 565 | 558 | 492 | 524 | 493 | 640 | 667 | 565 | 564 | 436 | 423 | 421 | 377 | 376 | - | |
| Total Current Liabilities | 1,418 | 1,440 | 1,200 | 1,809 | 1,558 | 1,405 | 1,638 | 1,134 | 2,061 | 1,365 | 1,645 | 1,937 | 1,665 | 1,427 | 1,130 | 1,348 | 1,268 | 1,451 | 1,226 | 1,069 | 1,574 | 1,368 | 1,381 | 893 | - | |
| Long-Term Debt | 3,058 | 2,287 | 2,284 | 1,391 | 1,789 | 1,796 | 1,595 | 2,170 | 1,571 | 2,125 | 2,124 | 2,151 | 2,720 | 1,462 | 1,966 | 2,122 | 475 | 495 | 678 | 685 | 590 | 702 | 704 | 566 | - | |
| Other Long-Term Liabilities | 829 | 830 | 850 | 831 | 866 | 845 | 871 | 861 | 858 | 759 | 696 | 663 | 697 | 521 | 676 | 700 | 551 | 491 | 254 | 341 | 395 | 492 | 507 | 283 | - | |
| Total Long-Term Liabilities | 3,887 | 3,117 | 3,134 | 2,222 | 2,655 | 2,641 | 2,466 | 3,031 | 2,429 | 2,884 | 2,820 | 2,814 | 3,417 | 1,983 | 2,642 | 2,822 | 1,026 | 986 | 932 | 1,026 | 985 | 1,194 | 1,211 | 849 | - | |
| Total Liabilities | 5,305 | 4,557 | 4,334 | 4,031 | 4,213 | 4,046 | 4,104 | 4,165 | 4,490 | 4,249 | 4,465 | 4,751 | 5,082 | 3,410 | 3,772 | 4,170 | 2,294 | 2,437 | 2,158 | 2,095 | 2,559 | 2,562 | 2,592 | 1,742 | - | |
| Total Debt | 3,122 | 2,683 | 2,483 | 2,195 | 2,312 | 2,191 | 2,313 | 2,372 | 2,721 | 2,584 | 2,795 | 3,149 | 3,475 | 2,036 | 2,274 | 2,483 | 766 | 1,069 | 1,010 | 1,004 | 1,363 | 1,443 | 1,482 | 939 | - | |
| Debt Growth | 16.36% | 8.05% | 13.12% | -5.06% | 5.52% | -5.27% | -2.49% | -12.83% | 5.3% | -7.55% | -11.24% | -9.38% | 70.68% | -10.47% | -8.42% | 224.15% | -28.34% | 5.84% | 0.6% | -26.34% | -5.54% | -2.63% | 57.75% | - | - | |
| Common Stock | -2,019 | -1,989 | -1,524 | -1,355 | -1,296 | -1,303 | -1,168 | -1,048 | -1,089 | -979 | -466 | -468 | -577 | 195 | -3,880 | -3,901 | -1,032 | -1,011 | -608 | -7.00 | -43.00 | -112 | -154 | -111 | - | |
| Retained Earnings | 3,567 | 3,150 | 2,797 | 2,440 | 2,163 | 1,923 | 1,739 | 1,561 | 1,350 | 1,143 | 920 | 640 | 386 | 185 | 3,939 | 3,684 | 2,846 | 2,565 | 2,270 | 2,142 | 2,020 | 1,842 | 1,743 | 1,208 | - | |
| Comprehensive Income | -640 | -602 | -547 | -543 | -570 | -502 | -417 | -367 | -396 | -250 | -371 | -347 | -179 | -209 | -215 | -336 | -274 | -339 | -296 | -235 | -183 | -160 | -116 | -60.05 | - | |
| Shareholders' Equity | 908 | 559 | 726 | 542 | 297 | 118 | 154 | 146 | -135 | -86.00 | 83.00 | -175 | -370 | 171 | -156 | -553 | 1,540 | 1,215 | 1,366 | 1,900 | 1,794 | 1,570 | 1,473 | 1,036 | - | |
| Total Liabilities and Equity | 6,213 | 5,116 | 5,060 | 4,573 | 4,510 | 4,164 | 4,258 | 4,311 | 4,355 | 4,163 | 4,548 | 4,576 | 4,712 | 3,581 | 3,616 | 3,617 | 3,834 | 3,652 | 3,524 | 3,995 | 4,353 | 4,132 | 4,065 | 2,778 | 0.00 | |
| Net Cash / Debt | -2,251 | -2,572 | -2,352 | -1,777 | -1,911 | -1,809 | -1,984 | -2,073 | -2,454 | -2,325 | -2,708 | -2,943 | -3,261 | -1,854 | -2,082 | -2,190 | -534 | -897 | -833 | -753 | -1,109 | -1,311 | -1,380 | -838 | - | |
| Net Cash / Debt Growth | -12.48% | 9.35% | 32.36% | -7.01% | 5.64% | -8.82% | -4.29% | -15.53% | 5.55% | -14.14% | -7.99% | -9.75% | 75.89% | -10.95% | -4.93% | 310.11% | -40.47% | 7.68% | 10.62% | -32.10% | -15.41% | -5.00% | 64.60% | - | - | |
| Net Cash Per Share | -17.89 | -20.14 | -18.19 | -13.78 | -14.76 | -13.88 | -15.31 | -15.82 | -18.75 | -17.01 | -19.31 | -21.17 | -23.35 | -12.24 | -13.83 | -12.40 | -2.52 | -4.11 | -3.59 | -3.19 | -4.70 | -5.57 | -5.88 | -3.57 | 0.00 | |
| Working Capital | 602 | -135 | 111 | -295 | -73.00 | 24.00 | -243 | 286 | -685 | -86.00 | -156 | -757 | -412 | -395 | -123 | -258 | -225 | -500 | -182 | 34.00 | -120 | -252 | -299 | -219 | - | |
| Book Value Per Share | 7.22 | 4.38 | 5.62 | 4.20 | 2.29 | 0.91 | 1.19 | 1.11 | -1.03 | -0.63 | 0.59 | -1.26 | -2.65 | 1.13 | -1.04 | -3.13 | 7.28 | 5.57 | 5.89 | 8.05 | 7.60 | 6.67 | 6.28 | 4.41 | - |