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The Clorox Company (CLX)

Stock Price: $207.25 USD -1.48 (-0.71%)
Updated Oct 30, 2020 4:00 PM EDT - Market closed
After-hours: $206.50 -0.75 (-0.36%) Oct 30, 7:55 PM

Balance Sheet (Annual)

Numbers in millions USD. Fiscal year is July-June.
Year2020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Cash & Cash Equivalents87111113141840138232929926725987.002062141821922932321721772512541321021010.00
Cash Growth684.68%-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%--
Receivables648631600565569519546580576525540486505460435411460463481514624610522357-
Inventory454512506459443385386394384382332366384309292323301264252281376319367170-
Other Current Assets47.0051.0074.0072.0072.0014313414714911353012215081.0088.0063.0050.0052.0013457.0020055.0091.0045.12-
Total Current Assets2,0201,3051,3111,5141,4851,4291,3951,4201,3761,2791,4891,1801,2531,0321,0071,0901,0439511,0441,1031,4541,1161,082673-
Property, Plant & Equipment1,3941,0349969319069189771,0211,0811,0399669559609761,0049991,0521,0729921,0461,0791,0541,016571-
Long-Term Investments--------------------11010490.0093.00-
Goodwill and Intangibles2,4712,5032,5311,9181,9321,6521,7121,7321,7541,7031,9492,2922,3411,3731,3481,3421,3751,3811,3011,5741,5361,4971,5251,187-
Other Long-Term Assets328274222210187165174138144142144149158200257186364248187272174361352254-
Total Long-Term Assets4,1933,8113,7493,0593,0252,7352,8632,8912,9792,8843,0593,3963,4592,5492,6092,5272,7912,7012,4802,8922,8993,0162,9832,104-
Total Assets6,2135,1165,0604,5734,5104,1644,2584,3114,3554,1634,5484,5764,7123,5813,6163,6173,8343,6523,5243,9954,3534,1324,0652,778-
Accounts Payable1,3291,0351,0011,0051,035979440413412423409381418329329347310312330314378206226143-
Current Debt64.003961998045233957182021,150459671998755574308361291574332319773741778374-
Other Current Liabilities25.009.000.000.000.0031.00480519499483565558492524493640667565564436423421377376-
Total Current Liabilities1,4181,4401,2001,8091,5581,4051,6381,1342,0611,3651,6451,9371,6651,4271,1301,3481,2681,4511,2261,0691,5741,3681,381893-
Long-Term Debt3,0582,2872,2841,3911,7891,7961,5952,1701,5712,1252,1242,1512,7201,4621,9662,122475495678685590702704566-
Other Long-Term Liabilities829830850831866845871861858759696663697521676700551491254341395492507283-
Total Long-Term Liabilities3,8873,1173,1342,2222,6552,6412,4663,0312,4292,8842,8202,8143,4171,9832,6422,8221,0269869321,0269851,1941,211849-
Total Liabilities5,3054,5574,3344,0314,2134,0464,1044,1654,4904,2494,4654,7515,0823,4103,7724,1702,2942,4372,1582,0952,5592,5622,5921,742-
Total Debt3,1222,6832,4832,1952,3122,1912,3132,3722,7212,5842,7953,1493,4752,0362,2742,4837661,0691,0101,0041,3631,4431,482939-
Debt Growth16.36%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-2,019-1,989-1,524-1,355-1,296-1,303-1,168-1,048-1,089-979-466-468-577195-3,880-3,901-1,032-1,011-608-7.00-43.00-112-154-111-
Retained Earnings3,5673,1502,7972,4402,1631,9231,7391,5611,3501,1439206403861853,9393,6842,8462,5652,2702,1422,0201,8421,7431,208-
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' Equity908559726542297118154146-135-86.0083.00-175-370171-156-5531,5401,2151,3661,9001,7941,5701,4731,036-
Total Liabilities and Equity6,2135,1165,0604,5734,5104,1644,2584,3114,3554,1634,5484,5764,7123,5813,6163,6173,8343,6523,5243,9954,3534,1324,0652,7780.00
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-17.89-20.14-18.19-13.78-14.76-13.88-15.31-15.82-18.75-17.01-19.31-21.17-23.35-12.24-13.83-12.40-2.52-4.11-3.59-3.19-4.70-5.57-5.88-3.570.00
Working Capital602-135111-295-73.0024.00-243286-685-86.00-156-757-412-395-123-258-225-500-18234.00-120-252-299-219-
Book Value Per Share7.224.385.624.202.290.911.191.11-1.03-0.630.59-1.26-2.651.13-1.04-3.137.285.575.898.057.606.676.284.41-