Clorox (CLX)

NYSE: CLX · Real-Time Price · USD

138.56

-3.74 (-2.63%)

At close: May 01, 2025, 3:59 PM

138.20

-0.26%

After-hours: May 01, 2025, 07:55 PM EDT

Clorox Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020	Jun 30, 2019	Jun 30, 2018	Jun 30, 2017	Jun 30, 2016
Cash & Equivalents	202M	367M	183M	319M	871M	111M	131M	418M	401M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	1M	2M
Long-Term Investments	45M	43M	52M	79M	63M	57M	55M	58M	59M
Other Long-Term Assets	269M	462M	315M	378M	328M	274M	222M	210M	195M
Receivables	695M	688M	681M	604M	648M	631M	600M	565M	569M
Inventory	637M	696M	755M	752M	454M	512M	506M	459M	443M
Other Current Assets	88M	77M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	1.62B	1.83B	1.73B	1.83B	2.02B	1.3B	1.31B	1.51B	1.49B
Property-Plant & Equipment	1.71B	1.69B	1.68B	1.63B	1.39B	1.03B	996M	931M	906M
Goodwill & Intangibles	1.91B	1.96B	2.44B	2.49B	2.47B	2.5B	2.53B	1.92B	1.93B
Total Long-Term Assets	4.13B	4.12B	4.43B	4.5B	4.19B	3.81B	3.75B	3.06B	3.03B
Total Assets	5.75B	5.95B	6.16B	6.33B	6.21B	5.12B	5.06B	4.57B	4.52B
Account Payables	950M	1.02B	960M	930M	575M	507M	507M	501M	490M
Deferred Revenue	n/a	n/a	n/a	-578M	n/a	n/a	-494M	-504M	-545M
Short-Term Debt	4M	50M	237M	300M	n/a	396M	199M	804M	523M
Other Current Liabilities	190M	262M	176M	219M	288M	370M	340M	278M	300M
Total Current Liabilities	1.57B	1.92B	1.78B	2.06B	1.42B	1.44B	1.2B	1.81B	1.56B
Long-Term Debt	2.48B	2.48B	2.47B	2.48B	2.78B	2.29B	2.28B	1.39B	1.79B
Other Long-Term Liabilities	848M	804M	778M	819M	755M	758M	749M	737M	748M
Total Long-Term Liabilities	3.69B	3.64B	3.65B	3.69B	3.89B	3.12B	3.13B	2.22B	2.66B
Total Liabilities	5.26B	5.56B	5.43B	5.74B	5.3B	4.56B	4.33B	4.03B	4.22B
Total Debt	2.9B	2.92B	3.1B	3.17B	3.12B	2.68B	2.48B	2.19B	2.32B
Common Stock	131M	131M	131M	131M	159M	159M	159M	159M	159M
Retained Earnings	250M	583M	1.05B	1.04B	3.57B	3.15B	2.8B	2.44B	2.16B
Comprehensive Income	-155M	-493M	-479M	-546M	-640M	-602M	-547M	-543M	-570M
Shareholders Equity	328M	220M	556M	411M	908M	559M	726M	542M	297M
Total Investments	45M	43M	52M	79M	63M	57M	55M	59M	61M