Clorox Co
NYSE:CLX

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Clorox Co
NYSE:CLX
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Price: 164.44 USD 0.19% Market Closed
Market Cap: 20.4B USD
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Balance Sheet

Balance Sheet Decomposition
Clorox Co

Current Assets 1.6B
Cash & Short-Term Investments 278m
Receivables 595m
Other Current Assets 703m
Non-Current Assets 3.9B
PP&E 1.6B
Intangibles 1.8B
Other Non-Current Assets 524m
Current Liabilities 1.6B
Accounts Payable 1.5B
Accrued Liabilities 83m
Short-Term Debt 4m
Other Current Liabilities 20m
Non-Current Liabilities 3.9B
Long-Term Debt 2.5B
Other Non-Current Liabilities 1.4B

Balance Sheet
Clorox Co

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Balance Sheet
Currency: USD
Jun-2015 Jun-2016 Jun-2017 Jun-2018 Jun-2019 Jun-2020 Jun-2021 Jun-2022 Jun-2023 Jun-2024
Assets
Cash & Cash Equivalents
382
401
418
131
111
871
319
183
367
202
Cash Equivalents
382
401
418
131
111
871
319
183
367
202
Total Receivables
519
569
565
600
631
648
604
681
688
695
Accounts Receivables
519
569
565
600
631
648
604
681
688
695
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
385
443
459
506
512
454
752
755
696
637
Other Current Assets
143
72
72
74
51
47
154
106
77
88
Total Current Assets
1 429
1 485
1 514
1 311
1 305
2 020
1 829
1 725
1 828
1 622
PP&E Net
918
906
931
996
1 034
1 408
1 653
1 694
1 720
1 708
PP&E Gross
918
906
931
996
1 034
1 408
1 653
1 694
1 720
1 708
Accumulated Depreciation
1 839
1 911
2 001
2 061
2 150
2 224
2 382
2 530
2 705
2 821
Intangible Assets
585
735
722
929
912
894
918
884
712
681
Goodwill
1 067
1 197
1 196
1 602
1 591
1 577
1 575
1 558
1 252
1 228
Other Long-Term Assets
165
187
210
222
274
314
359
297
433
512
Other Assets
1 067
1 197
1 196
1 602
1 591
1 577
1 575
1 558
1 252
1 228
Total Assets
4 164
N/A
4 510
+8%
4 573
+1%
5 060
+11%
5 116
+1%
6 213
+21%
6 334
+2%
6 158
-3%
5 945
-3%
5 751
-3%
Liabilities
Accounts Payable
431
603
608
626
621
575
930
960
1 021
950
Accrued Liabilities
548
319
279
245
273
516
527
453
506
430
Short-Term Debt
95
523
404
199
396
0
0
237
50
4
Current Portion of Long-Term Debt
300
0
400
0
0
2
305
6
9
13
Other Current Liabilities
31
113
118
130
150
325
294
128
331
177
Total Current Liabilities
1 405
1 558
1 809
1 200
1 440
1 418
2 056
1 784
1 917
1 574
Long-Term Debt
1 796
1 789
1 391
2 284
2 287
2 792
2 499
2 487
2 498
2 502
Deferred Income Tax
95
82
61
72
50
62
67
66
28
22
Minority Interest
0
0
0
0
0
0
181
173
168
164
Other Liabilities
750
784
770
778
780
1 033
1 120
1 092
1 114
1 161
Total Liabilities
4 046
N/A
4 213
+4%
4 031
-4%
4 334
+8%
4 557
+5%
5 305
+16%
5 923
+12%
5 602
-5%
5 725
+2%
5 423
-5%
Equity
Common Stock
159
159
159
159
159
159
131
131
131
131
Retained Earnings
1 923
2 163
2 440
2 797
3 150
3 567
1 036
1 048
583
250
Additional Paid In Capital
775
868
928
975
1 046
1 137
1 186
1 202
1 245
1 288
Treasury Stock
2 237
2 323
2 442
2 658
3 194
3 315
1 396
1 346
1 246
1 186
Other Equity
502
570
543
547
602
640
546
479
493
155
Total Equity
118
N/A
297
+152%
542
+82%
726
+34%
559
-23%
908
+62%
411
-55%
556
+35%
220
-60%
328
+49%
Total Liabilities & Equity
4 164
N/A
4 510
+8%
4 573
+1%
5 060
+11%
5 116
+1%
6 213
+21%
6 334
+2%
6 158
-3%
5 945
-3%
5 751
-3%
Shares Outstanding
Common Shares Outstanding
129
129
129
128
126
126
123
123
124
124

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