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The Clorox Company

CLX

NYSE

104.9

USD
-0.20(-0.19%)

As of today

The Clorox Company fundamentals

CLX Balance Sheet

Period EndingJun 30, 1986Jun 30, 1987Jun 30, 1988Jun 30, 1989Jun 30, 1990Jun 30, 1991Jun 30, 1992Jun 30, 1993Jun 30, 1994Jun 30, 1995Jun 30, 1996Jun 30, 1997Jun 30, 1998Jun 30, 1999Jun 30, 2000Jun 30, 2001Jun 30, 2002Jun 30, 2003Jun 30, 2004Jun 30, 2005Jun 30, 2006Jun 30, 2007Jun 30, 2008Jun 30, 2009Jun 30, 2010Jun 30, 2011Jun 30, 2012Jun 30, 2013Jun 30, 2014Jun 30, 2015Jun 30, 2016Jun 30, 2017Jun 30, 2018Jun 30, 2019Jun 30, 2020Jun 30, 2021Jun 30, 2022Jun 30, 2023Jun 30, 2024Jun 30, 2025
Cash & Cash Equivalents205,300,000245,500,000259,300,000233,300,000124,600,000113,900,00069,000,00071,200,000115,900,000137,300,00090,800,000101,000,00089,700,000132,000,000245,000,000251,000,000177,000,000172,000,000232,000,000293,000,000192,000,000182,000,000214,000,000206,000,00087,000,000259,000,000267,000,000299,000,000329,000,000382,000,000401,000,000418,000,000131,000,000111,000,000871,000,000319,000,000183,000,000367,000,000202,000,000167,000,000
Short-Term Investments0000000000000000000000000000000000000000
Total Cash & Short-Term Investments205,300,000245,500,000259,300,000233,300,000124,600,000113,900,00069,000,00071,200,000115,900,000137,300,00090,800,000101,000,00089,700,000132,000,000245,000,000251,000,000177,000,000172,000,000232,000,000293,000,000192,000,000182,000,000214,000,000206,000,00087,000,000259,000,000267,000,000299,000,000329,000,000382,000,000401,000,000418,000,000131,000,000111,000,000871,000,000319,000,000183,000,000367,000,000202,000,000167,000,000
Net Receivables113,900,000121,700,000139,300,000143,400,000151,500,000219,500,000204,600,000226,700,000249,800,000311,900,000315,100,000357,000,000428,500,000610,000,000633,000,000514,000,000483,000,000463,000,000460,000,000411,000,000435,000,000460,000,000505,000,000486,000,000540,000,000525,000,000576,000,000580,000,000546,000,000519,000,000569,000,000565,000,000600,000,000631,000,000648,000,000604,000,000681,000,000688,000,000695,000,000821,000,000
Inventory89,500,00077,100,00097,400,000110,600,000128,100,000116,300,000110,500,000105,900,000105,900,000121,100,000138,800,000170,300,000211,900,000319,000,000376,000,000281,000,000258,000,000264,000,000301,000,000323,000,000292,000,000309,000,000384,000,000366,000,000367,000,000382,000,000384,000,000394,000,000386,000,000385,000,000443,000,000459,000,000506,000,000512,000,000454,000,000752,000,000755,000,000696,000,000637,000,000523,000,000
Other Current Assets8,500,0007,300,0008,300,000127,500,00014,200,00017,100,00034,200,000128,000,00032,700,00030,000,00029,100,00045,200,00091,000,00055,000,000200,000,00057,000,000134,000,00052,000,00050,000,00063,000,00088,000,00081,000,000195,000,000122,000,000570,000,000113,000,000149,000,000147,000,000134,000,000143,000,00072,000,00072,000,00074,000,00051,000,00047,000,000154,000,000106,000,00077,000,00088,000,00097,000,000
Total Current Assets417,200,000451,600,000504,300,000614,800,000418,400,000466,800,000418,300,000531,800,000504,300,000600,300,000573,800,000673,500,000798,700,0001,116,000,0001,454,000,0001,103,000,0001,002,000,000951,000,0001,043,000,0001,090,000,0001,007,000,0001,032,000,0001,249,000,0001,180,000,0001,124,000,0001,279,000,0001,376,000,0001,420,000,0001,395,000,0001,429,000,0001,485,000,0001,514,000,0001,311,000,0001,305,000,0002,020,000,0001,829,000,0001,725,000,0001,828,000,0001,622,000,0001,608,000,000
Property, Plant & Equipment (Net)227,100,000244,100,000375,900,000410,900,000517,500,000521,800,000581,500,000538,100,000532,600,000525,000,000551,400,000570,600,000596,300,0001,054,000,0001,079,000,0001,046,000,000922,000,0001,072,000,0001,052,000,000999,000,0001,004,000,000976,000,000960,000,000955,000,000979,000,0001,039,000,0001,081,000,0001,021,000,000977,000,000918,000,000906,000,000931,000,000996,000,0001,034,000,0001,394,000,0001,634,000,0001,676,000,0001,691,000,0001,675,000,0001,600,000,000
Goodwill00000000000000000000744,000,000855,000,0001,658,000,0001,630,000,0001,650,000,0001,070,000,0001,112,000,0001,105,000,0001,101,000,0001,067,000,0001,197,000,0001,196,000,0001,602,000,0001,591,000,0001,577,000,0001,575,000,0001,558,000,0001,252,000,0001,228,000,0001,229,000,000
Intangible Assets161,800,000165,000,000199,500,00099,700,000101,800,000494,000,000479,400,000463,900,000520,000,000592,800,000704,700,0001,187,000,0001,525,000,0001,497,000,0001,536,000,0001,574,000,0001,301,000,0001,381,000,0001,375,000,000599,000,000604,000,000348,000,000683,000,000662,000,000646,000,000633,000,000642,000,000627,000,000611,000,000585,000,000735,000,000722,000,000929,000,000912,000,000894,000,000918,000,000884,000,000712,000,000681,000,000566,000,000
Goodwill & Intangible Assets161,800,000165,000,000199,500,00099,700,000101,800,000494,000,000479,400,000463,900,000520,000,000592,800,000704,700,0001,187,000,0001,525,000,0001,497,000,0001,536,000,0001,574,000,0001,301,000,0001,381,000,0001,375,000,0001,342,000,0001,348,000,0001,373,000,0002,341,000,0002,292,000,0001,949,000,0001,703,000,0001,754,000,0001,732,000,0001,712,000,0001,652,000,0001,932,000,0001,918,000,0002,531,000,0002,503,000,0002,471,000,0002,493,000,0002,442,000,0001,964,000,0001,909,000,0001,795,000,000
Long-Term Investments0000000000000000000000000000000000000000
Tax Assets00000000000000000000014,000,000000000000000000000
Other Non-Current Assets43,100,00072,600,00076,300,00087,700,000100,000,000120,100,000135,600,000115,400,000140,700,000188,600,000349,000,000346,900,000442,000,000465,000,000284,000,000272,000,000306,000,000248,000,000364,000,000186,000,000257,000,000186,000,000158,000,000149,000,000144,000,000142,000,000144,000,000138,000,000174,000,000165,000,000187,000,000210,000,000222,000,000274,000,000328,000,000378,000,000315,000,000462,000,000545,000,000558,000,000
Total Non-Current Assets432,000,000481,700,000651,700,000598,300,000719,300,0001,135,900,0001,196,500,0001,117,400,0001,193,300,0001,306,400,0001,605,100,0002,104,500,0002,231,300,0003,016,000,0002,899,000,0002,892,000,0002,628,000,0002,701,000,0002,791,000,0002,527,000,0002,609,000,0002,634,000,0003,459,000,0003,396,000,0003,431,000,0002,884,000,0002,979,000,0002,891,000,0002,863,000,0002,735,000,0003,033,000,0003,059,000,0003,749,000,0003,811,000,0004,193,000,0004,505,000,0004,433,000,0004,117,000,0004,129,000,0003,953,000,000
Other Assets0000000000000000000000000000000000000000
Total Assets849,200,000933,300,0001,156,000,0001,213,100,0001,137,700,0001,602,700,0001,614,800,0001,649,200,0001,697,600,0001,906,700,0002,178,900,0002,778,000,0003,030,000,0004,132,000,0004,353,000,0003,995,000,0003,630,000,0003,652,000,0003,834,000,0003,617,000,0003,616,000,0003,666,000,0004,708,000,0004,576,000,0004,555,000,0004,163,000,0004,355,000,0004,311,000,0004,258,000,0004,164,000,0004,518,000,0004,573,000,0005,060,000,0005,116,000,0006,213,000,0006,334,000,0006,158,000,0005,945,000,0005,751,000,0005,561,000,000
Accounts Payable00085,800,00079,300,000104,200,000104,200,00084,200,00097,700,000122,800,000155,400,000143,400,000226,000,000206,000,000378,000,000314,000,000330,000,000312,000,000310,000,000347,000,000329,000,000329,000,000418,000,000381,000,000409,000,000423,000,000412,000,000413,000,000440,000,000431,000,000490,000,000501,000,000507,000,000507,000,000575,000,000930,000,000960,000,0001,021,000,000950,000,000838,000,000
Short-Term Debt18,400,00013,900,0001,800,00094,200,000800,00010,700,00077,800,000500,000400,000115,700,000193,000,000373,500,000778,000,000741,000,000773,000,000319,000,000332,000,000574,000,000291,000,000361,000,000308,000,000574,000,000755,000,000998,000,000671,000,000459,000,0001,150,000,000202,000,000718,000,000395,000,000523,000,000804,000,000199,000,000396,000,00064,000,000381,000,000315,000,000137,000,00088,000,00091,000,000
Tax Payables000000000000000000000052,000,00086,000,00074,000,00041,000,0005,000,00029,000,0008,000,00031,000,0000009,000,00025,000,00000121,000,00000
Deferred Revenue0000000000000000000000000000000000000000
Other Current Liabilities158,700,000180,500,000312,600,000150,700,000145,500,000233,500,000239,500,000286,900,000277,700,000240,800,000275,500,000375,800,000377,000,000421,000,000423,000,000436,000,000564,000,000565,000,000667,000,000640,000,000493,000,000524,000,000440,000,000472,000,000491,000,000442,000,000494,000,000490,000,000472,000,000548,000,000545,000,000504,000,000494,000,000528,000,000754,000,000745,000,000509,000,000638,000,000536,000,000990,000,000
Total Current Liabilities177,100,000194,400,000314,400,000330,700,000225,600,000348,400,000421,500,000371,600,000375,800,000479,300,000623,900,000892,700,0001,225,000,0001,368,000,0001,541,000,0001,069,000,0001,225,000,0001,451,000,0001,268,000,0001,348,000,0001,130,000,0001,427,000,0001,661,000,0001,937,000,0001,647,000,0001,365,000,0002,061,000,0001,134,000,0001,638,000,0001,405,000,0001,558,000,0001,809,000,0001,200,000,0001,440,000,0001,418,000,0002,056,000,0001,784,000,0001,917,000,0001,574,000,0001,919,000,000
Long-Term Debt38,200,00026,600,00029,200,0007,100,0007,500,000406,800,000262,300,000204,000,000216,100,000253,100,000356,300,000565,900,000704,000,000702,000,000590,000,000685,000,000678,000,000495,000,000475,000,0002,122,000,0001,966,000,0001,462,000,0002,720,000,0002,151,000,0002,124,000,0002,125,000,0001,571,000,0002,170,000,0001,595,000,0001,796,000,0001,789,000,0001,391,000,0002,284,000,0002,287,000,0003,058,000,0002,785,000,0002,788,000,0002,787,000,0002,815,000,0002,789,000,000
Non-Current Deferred Revenue00000000000000000000000000000036,000,000000000000
Non-Current Deferred Tax Liabilities84,200,00095,800,00099,500,00089,100,00094,200,00063,200,000117,300,000143,700,000133,000,000145,200,000148,400,000170,700,000200,400,000237,000,000224,000,000147,000,000142,000,000115,000,000174,000,00082,000,000129,000,00090,000,00097,000,00023,000,00024,000,000140,000,000119,000,000119,000,000103,000,00095,000,00082,000,00061,000,00072,000,00050,000,00062,000,00067,000,00066,000,00028,000,00022,000,00020,000,000
Other Non-Current Liabilities-100,000100,00000-100,0000050,600,00063,300,00085,200,000117,500,000112,700,000228,000,000255,000,000204,000,000194,000,000231,000,000376,000,000377,000,000618,000,000547,000,000516,000,000632,000,000640,000,000677,000,000619,000,000739,000,000742,000,000768,000,000750,000,000784,000,000770,000,000778,000,000780,000,000767,000,000834,000,000791,000,000825,000,000848,000,000351,000,000
Total Non-Current Liabilities122,300,000122,500,000128,700,00096,200,000101,600,000470,000,000379,600,000398,300,000412,400,000483,500,000622,200,000849,300,000719,800,0001,194,000,0001,018,000,0001,026,000,0001,051,000,000986,000,0001,026,000,0002,822,000,0002,642,000,0002,068,000,0003,417,000,0002,814,000,0002,825,000,0002,884,000,0002,429,000,0003,031,000,0002,466,000,0002,641,000,0002,663,000,0002,222,000,0003,134,000,0003,117,000,0003,887,000,0003,686,000,0003,645,000,0003,640,000,0003,685,000,0003,160,000,000
Other Liabilities0000000000000000000000000000000000000000
Capital Lease Obligations0000000000000000000000000000000000342,000,000382,000,000392,000,000397,000,000418,000,000392,000,000
Total Liabilities299,400,000316,900,000443,100,000426,900,000327,200,000818,400,000801,100,000769,900,000788,200,000962,800,0001,246,100,0001,742,000,0001,944,800,0002,562,000,0002,559,000,0002,095,000,0002,276,000,0002,437,000,0002,294,000,0004,170,000,0003,772,000,0003,495,000,0005,078,000,0004,751,000,0004,472,000,0004,249,000,0004,490,000,0004,165,000,0004,104,000,0004,046,000,0004,221,000,0004,031,000,0004,334,000,0004,557,000,0005,305,000,0005,742,000,0005,429,000,0005,557,000,0005,259,000,0005,079,000,000
Preferred Stock0000000000000000000000000000000000000000
Common Stock0000000000000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000250,000,000159,000,000159,000,000159,000,000159,000,000159,000,000159,000,000159,000,000159,000,000159,000,000159,000,000159,000,000159,000,000159,000,000159,000,000131,000,000131,000,000131,000,000131,000,000131,000,000
Retained Earnings424,500,000487,200,000570,200,000634,300,000713,100,000681,500,000690,000,000762,200,000876,800,000971,400,0001,078,800,0001,207,500,0001,382,900,0001,842,000,0002,068,000,0002,142,000,0002,270,000,0002,565,000,0002,846,000,0003,684,000,0003,939,000,000185,000,000386,000,000640,000,000920,000,0001,143,000,0001,350,000,0001,561,000,0001,739,000,0001,923,000,0002,163,000,0002,440,000,0002,797,000,0003,150,000,0003,567,000,0001,036,000,0001,048,000,000583,000,000250,000,000432,000,000
Accumulated Other Comprehensive Income/Loss-114,200,000-128,800,000-147,300,000-161,200,000-194,900,000-238,800,000-283,900,000-276,200,000-93,600,000-364,900,000-409,800,000-474,800,000-612,400,000-180,000,000-200,000,000-246,000,000-318,000,000-348,000,000-287,000,000-352,000,000-215,000,000-209,000,000-179,000,000-347,000,000-371,000,000-250,000,000-396,000,000-367,000,000-417,000,000-502,000,000-570,000,000-543,000,000-547,000,000-602,000,000-640,000,000-546,000,000-479,000,000-493,000,000-155,000,000-157,000,000
Other Total Stockholders' Equity239,500,000258,000,000290,000,000313,100,000292,300,000341,600,000407,600,000393,300,000126,200,000337,400,000263,800,000303,300,000-779,800,000-342,000,000-276,000,000-246,000,000-848,000,000-1,252,000,000-1,269,000,000-4,135,000,000-4,130,000,00036,000,000-736,000,000-627,000,000-625,000,000-1,138,000,000-1,248,000,000-1,207,000,000-1,327,000,000-1,462,000,000-1,455,000,000-1,514,000,000-1,683,000,000-2,148,000,000-2,178,000,000-210,000,000-144,000,000-1,000,000102,000,000-85,000,000
Total Stockholders' Equity549,800,000616,400,000712,900,000786,200,000810,500,000784,300,000813,700,000879,300,000909,400,000943,900,000932,800,0001,036,000,0001,085,200,0001,570,000,0001,794,000,0001,900,000,0001,354,000,0001,215,000,0001,540,000,000-553,000,000-156,000,000171,000,000-370,000,000-175,000,00083,000,000-86,000,000-135,000,000146,000,000154,000,000118,000,000297,000,000542,000,000726,000,000559,000,000908,000,000411,000,000556,000,000220,000,000328,000,000321,000,000
Total Equity549,800,000616,400,000712,900,000786,200,000810,500,000784,300,000813,700,000879,300,000909,400,000943,900,000932,800,0001,036,000,0001,085,200,0001,570,000,0001,794,000,0001,900,000,0001,354,000,0001,215,000,0001,540,000,000-553,000,000-156,000,000171,000,000-370,000,000-175,000,00083,000,000-86,000,000-135,000,000146,000,000154,000,000118,000,000297,000,000542,000,000726,000,000559,000,000908,000,000592,000,000729,000,000388,000,000492,000,000482,000,000
Total Liabilities & Stockholders' Equity849,200,000933,300,0001,156,000,0001,213,100,0001,137,700,0001,602,700,0001,614,800,0001,649,200,0001,697,600,0001,906,700,0002,178,900,0002,778,000,0003,030,000,0004,132,000,0004,353,000,0003,995,000,0003,630,000,0003,652,000,0003,834,000,0003,617,000,0003,616,000,0003,666,000,0004,708,000,0004,576,000,0004,555,000,0004,163,000,0004,355,000,0004,311,000,0004,258,000,0004,164,000,0004,518,000,0004,573,000,0005,060,000,0005,116,000,0006,213,000,0006,334,000,0006,158,000,0005,945,000,0005,751,000,0005,561,000,000
Minority Interest00000000000000000000000000000000000181,000,000173,000,000168,000,000164,000,000161,000,000
Total Liabilities & Total Equity849,200,000933,300,0001,156,000,0001,213,100,0001,137,700,0001,602,700,0001,614,800,0001,649,200,0001,697,600,0001,906,700,0002,178,900,0002,778,000,0003,030,000,0004,132,000,0004,353,000,0003,995,000,0003,630,000,0003,652,000,0003,834,000,0003,617,000,0003,616,000,0003,666,000,0004,708,000,0004,576,000,0004,555,000,0004,163,000,0004,355,000,0004,311,000,0004,258,000,0004,164,000,0004,518,000,0004,573,000,0005,060,000,0005,116,000,0006,213,000,0006,334,000,0006,158,000,0005,945,000,0005,751,000,0005,561,000,000
Total Investments0000000000000000000000000000000000000000
Total Debt56,600,00040,500,00031,000,000101,300,0008,300,000417,500,000340,100,000204,500,000216,500,000368,800,000549,300,000939,400,0001,482,000,0001,443,000,0001,363,000,0001,004,000,0001,010,000,0001,069,000,000766,000,0002,483,000,0002,274,000,0002,036,000,0003,475,000,0003,149,000,0002,795,000,0002,584,000,0002,721,000,0002,372,000,0002,313,000,0002,191,000,0002,312,000,0002,195,000,0002,483,000,0002,683,000,0003,122,000,0003,166,000,0003,103,000,0002,924,000,0002,903,000,0002,880,000,000
Net Debt-148,700,000-205,000,000-228,300,000-132,000,000-116,300,000303,600,000271,100,000133,300,000100,600,000231,500,000458,500,000838,400,0001,380,000,0001,311,000,0001,109,000,000753,000,000833,000,000897,000,000534,000,0002,190,000,0002,082,000,0001,854,000,0003,261,000,0002,943,000,0002,708,000,0002,325,000,0002,454,000,0002,073,000,0001,984,000,0001,809,000,0001,911,000,0001,777,000,0002,352,000,0002,572,000,0002,251,000,0002,847,000,0002,920,000,0002,557,000,0002,701,000,0002,713,000,000