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Clorox Company (The) logo

Clorox Company (The)

Sector: Consumer Defensive   

Industry: Household & Personal Products

152.74
 
USD
  
2.81
  
(1.87%)
Optionable: Yes  Market Cap: 18,607 M  90-day average vol: 1,240,147

Previous close: 149.93  Open: 151.33  Bid: 149.9  Ask: 153.0
52 week range    
114.69   
   178.21
Peers   
CHD / 
OBCI / 
PG / 
Last updated: Thursday 28th March 2024
45
MarketXLS Rank
40
Value
53
Technical
44
Quality

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Financials

CLX Balance Sheet

Annual
Jun-14Jun-15Jun-16Jun-17Jun-18Jun-19Jun-20Jun-21Jun-22Jun-23
"""debtc"""718 M395 M523 M804 M199 M396 M64 M381 M315 M137 M
Accounts payable440 M979 M490 M1,005 M1,001 M1,035 M1,329 M1,675 M1,469 M1,659 M
Accrued expenses920 M1,010 M1,035 M1,005 M1,001 M1,044 M1,354 M1,675 M1,469 M1,780 M
Accumulated depreciation & depletion-1,776 M-1,839 M-1,911 M-2,001 M-2,061 M-2,150 M-2,224 M-2,382 M-2,530 M-2,705 M
Additional paid in capital709 M775 M868 M928 M975 M1,046 M1,137 M1,186 M1,202 M1,245 M
Cash and equivalents329 M382 M401 M418 M131 M111 M871 M319 M183 M367 M
CashCashEquivalentsAndShortTermInvestments329 M382 M401 M418 M131 M111 M871 M319 M183 M367 M
CashEquivalents9 M3 M4 M2 M3 M2 M871 M319 M
CommercialPaper143 M95 M523 M404 M199 M396 M237 M50 M
Common par159 M159 M159 M159 M159 M159 M159 M131 M131 M131 M
Common stock equity154 M118 M297 M542 M726 M559 M908 M411 M556 M220 M
CommonStock159 M159 M159 M159 M159 M159 M159 M131 M131 M131 M
Cost in excess1,101 M1,067 M1,197 M1,196 M1,602 M1,591 M1,577 M1,575 M1,558 M1,252 M
CurrentAccruedExpenses472 M548 M
CurrentCapitalLeaseObligation47 M50 M49 M52 M56 M71 M64 M81 M78 M87 M
CurrentDeferredTaxesAssets323 M351 M343 M344 M234 M246 M331 M338 M331 M408 M
CurrentDeferredTaxesLiabilities-327 M-330 M46 M-367 M-268 M-267 M-357 M-367 M-362 M-289 M
DefinedPensionBenefit432 M409 M423 M
DividendsPayable100 M103 M108 M116 M129 M139 M146 M162 M19 M23 M
Finished goods312 M316 M361 M363 M395 M411 M340 M543 M593 M595 M
Float term debt1,595 M1,796 M1,789 M1,391 M2,284 M2,287 M2,780 M2,484 M2,474 M2,477 M
GoodwillAndOtherIntangibleAssets1,165 M1,117 M1,275 M1,264 M1,736 M1,712 M1,686 M1,800 M1,755 M1,421 M
Gross fixed assets (Plant Property & Equipment)2,753 M2,757 M2,817 M2,932 M3,057 M3,184 M3,618 M4,016 M4,206 M4,396 M
IncomeTaxPayable8 M31 M9 M25 M121 M
Intangibles64 M50 M78 M68 M134 M121 M109 M225 M197 M169 M
InterestPayable27 M14 M-106 M-90 M
Inventories386 M385 M443 M459 M506 M512 M454 M752 M755 M696 M
InventoriesAdjustmentsAllowances-14 M
Invested capital3,344 M3,710 M2,386 M3,324 M5,294 M5,133 M6,746 M5,680 M5,818 M5,484 M
Leases14 M19 M18 M29 M
LongTermCapitalLeaseObligation278 M301 M314 M310 M
LongTermDebtAndCapitalLeaseObligation1,595 M1,796 M1,789 M1,391 M2,284 M2,287 M3,058 M2,785 M2,788 M2,787 M
LongTermProvisions3 M4 M5 M3 M25 M24 M23 M24 M
Minority interest181 M173 M168 M
Net fixed assets (net PP&E)977 M918 M906 M931 M996 M1,034 M1,394 M1,634 M1,676 M1,691 M
NetOtherUnrealizedGainLoss11 M-11 M4 M
Non-current deferred income taxes103 M95 M82 M61 M72 M50 M62 M67 M66 M28 M
NonCurrentDeferredLiabilities103 M95 M82 M61 M72 M50 M62 M67 M66 M28 M
NonCurrentDeferredTaxesAssets374 M385 M380 M384 M277 M290 M369 M380 M383 M467 M
NotesReceivable15 M12 M9 M3 M10 M17 M20 M22 M
Number of employees9000.09000.09000.09000.09000.09000.09000.09000.09000.09000.0
Other current assets134 M143 M37 M40 M47 M31 M22 M21 M17 M17 M
Other equity adjustments-417 M-502 M-570 M-543 M-547 M-602 M-640 M-546 M
Other fixed assets977 M918 M931 M996 M1,034 M1,394 M1,634 M1,676 M1,691 M
Other non-current assets174 M165 M187 M210 M222 M274 M328 M378 M315 M462 M
Other non-current liabilities768 M119 M107 M113 M102 M780 M767 M834 M791 M825 M
Other receivable546 M519 M569 M565 M600 M631 M648 M604 M681 M688 M
OtherCurrentLiabilities113 M750 M784 M770 M778 M158 M288 M219 M176 M262 M
OtherInventories386 M385 M32 M459 M506 M512 M454 M752 M755 M696 M
OtherPayable137 M125 M1,035 M231 M681 M206 M254 M331 M251 M400 M
Payables448 M1,010 M1,035 M1,005 M1,001 M1,044 M1,354 M1,675 M1,469 M1,780 M
Preferred securities of subsidiary trust5 M
PreferredStock5 M
Prepaid expenses42 M39 M72 M72 M74 M51 M47 M154 M106 M77 M
Raw materials108 M101 M111 M119 M129 M125 M140 M229 M191 M182 M
RecievablesAdjustmentsAllowances-3 M-3 M-7 M-4 M-10 M-14 M-9 M-3 M
Restricted cash9 M3 M2 M3 M2 M8 M5 M3 M1000000.0
Retained earnings1,322 M1,421 M2,163 M1,897 M2,250 M2,548 M2,927 M490 M569 M90 M
Short term debt718 M395 M523 M804 M199 M396 M300 M237 M50 M
Total assets4,258 M4,164 M4,510 M4,573 M5,060 M5,116 M6,213 M6,334 M6,158 M5,945 M
Total current assets1,395 M1,429 M1,485 M1,514 M1,311 M1,305 M2,020 M1,829 M1,725 M1,828 M
Total current liabilities1,638 M2,155 M2,342 M2,579 M1,978 M1,440 M1,418 M2,056 M1,784 M1,917 M
Total equity154 M118 M297 M542 M726 M559 M908 M411 M556 M220 M
Total liabilities4,104 M4,046 M4,213 M4,031 M4,334 M4,557 M5,305 M5,742 M5,429 M5,557 M
Total non-current assets2,863 M2,735 M3,025 M3,059 M3,749 M3,811 M4,193 M4,505 M4,433 M4,117 M
Total non-current liabilities2,466 M1,891 M1,871 M1,452 M2,356 M3,117 M3,887 M3,686 M3,645 M3,640 M
TotalEquityGrossMinority154 M118 M297 M542 M726 M559 M908 M592 M729 M388 M
TotalEquityGrossMinorityInterest154 M118 M297 M542 M726 M559 M908 M592 M729 M388 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest4,258 M4,164 M4,510 M4,573 M5,060 M5,116 M6,213 M6,334 M6,158 M5,945 M
TotalNonCurrentLiabilitiesNetMinorityInteres2,466 M1,891 M1,871 M1,452 M2,356 M3,117 M3,887 M3,686 M3,645 M3,640 M
TotalTaxPayable8 M31 M9 M25 M121 M
Treasury stock-2,036 M-2,237 M-2,323 M-2,442 M-2,658 M-3,194 M-3,315 M-1,396 M-1,346 M-1,246 M
UnearnedIncome547 M535 M657 M654 M795 M791 M785 M693 M687 M543 M
Work in progress2 M3 M3 M3 M9 M6 M7 M11 M16 M8 M
Working capital-243 M-726 M-857 M-1,065 M-667 M-135 M602 M-227 M-59 M-89 M
ltinv59 M59 M58 M55 M57 M62 M55 M52 M43 M
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