CLX Stock Annual Balance Sheet. Download in Excel
Clorox Company (The)
CLX 
NYE
Sector: Consumer Defensive
Industry: Household & Personal Products
169.15
USD
1.10
(0.65%)
Previous close: 168.05 Open: 168.35 Bid: 166.88 Ask: 170.0
52 week range
127.60 169.21
Mkt Cap: 20,813 M Avg Vol (90 Days): 1,175,937
Last updated: Friday 22nd November 2024
Financials
CLX Balance Sheet
Annual
| Jun-15 | Jun-16 | Jun-17 | Jun-18 | Jun-19 | Jun-20 | Jun-21 | Jun-22 | Jun-23 | Jun-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 979 M | 490 M | 1,005 M | 1,001 M | 1,035 M | 1,329 M | 1,675 M | 1,469 M | 1,659 M | 1,486 M |
| Accrued expenses | 1,010 M | 1,035 M | 1,005 M | 1,001 M | 1,044 M | 1,354 M | 1,675 M | 1,469 M | 1,780 M | 1,486 M |
| Accumulated depreciation & depletion | -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 | -2,821 M |
| Additional paid in capital | 775 M | 868 M | 928 M | 975 M | 1,046 M | 1,137 M | 1,186 M | 1,202 M | 1,245 M | 1,288 M |
| Cash and equivalents | 382 M | 401 M | 418 M | 131 M | 111 M | 871 M | 319 M | 183 M | 367 M | 202 M |
| CashCashEquivalentsAndShortTermInvestments | 382 M | 401 M | 418 M | 131 M | 111 M | 871 M | 319 M | 183 M | 367 M | 202 M |
| CashEquivalents | 3 M | 4 M | 2 M | 3 M | 2 M | 871 M | 319 M | |||
| CommercialPaper | 95 M | 523 M | 404 M | 199 M | 396 M | 237 M | 50 M | 4 M | ||
| Common par | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 131 M | 131 M | 131 M | 131 M |
| Common stock equity | 118 M | 297 M | 542 M | 726 M | 559 M | 908 M | 411 M | 556 M | 220 M | 328 M |
| CommonStock | 159 M | 159 M | 159 M | 159 M | 159 M | 159 M | 131 M | 131 M | 131 M | 131 M |
| Cost in excess | 1,067 M | 1,197 M | 1,196 M | 1,602 M | 1,591 M | 1,577 M | 1,575 M | 1,558 M | 1,252 M | 1,228 M |
| CurrentAccruedExpenses | 548 M | |||||||||
| CurrentCapitalLeaseObligation | 50 M | 49 M | 52 M | 56 M | 71 M | 64 M | 81 M | 78 M | 87 M | 84 M |
| CurrentDeferredTaxesAssets | 351 M | 343 M | 344 M | 234 M | 246 M | 331 M | 338 M | 331 M | 408 M | 396 M |
| CurrentDeferredTaxesLiabilities | -330 M | 46 M | -367 M | -268 M | -267 M | -357 M | -367 M | -362 M | -289 M | -220 M |
| DefinedPensionBenefit | 409 M | 423 M | ||||||||
| DividendsPayable | 103 M | 108 M | 116 M | 129 M | 139 M | 146 M | 162 M | 19 M | 23 M | 25 M |
| Finished goods | 316 M | 361 M | 363 M | 395 M | 411 M | 340 M | 543 M | 593 M | 595 M | 556 M |
| Float term debt | 1,796 M | 1,789 M | 1,391 M | 2,284 M | 2,287 M | 2,780 M | 2,484 M | 2,474 M | 2,787 M | 2,815 M |
| GoodwillAndOtherIntangibleAssets | 1,117 M | 1,275 M | 1,264 M | 1,736 M | 1,712 M | 1,686 M | 1,800 M | 1,755 M | 1,421 M | 1,371 M |
| Gross fixed assets (Plant Property & Equipment) | 2,757 M | 2,817 M | 2,932 M | 3,057 M | 3,184 M | 3,618 M | 4,016 M | 4,206 M | 4,396 M | 4,496 M |
| IncomeTaxPayable | 31 M | 9 M | 25 M | 121 M | ||||||
| Intangibles | 50 M | 78 M | 68 M | 134 M | 121 M | 109 M | 225 M | 197 M | 169 M | 143 M |
| InterestPayable | 14 M | -106 M | -90 M | -90 M | ||||||
| Inventories | 385 M | 443 M | 459 M | 506 M | 512 M | 454 M | 752 M | 755 M | 696 M | 637 M |
| Invested capital | 3,710 M | 2,386 M | 3,324 M | 5,294 M | 5,133 M | 6,746 M | 5,680 M | 5,818 M | 5,484 M | 5,624 M |
| Leases | 14 M | 19 M | 18 M | 29 M | 33 M | |||||
| LongTermCapitalLeaseObligation | 278 M | 301 M | 314 M | 310 M | 334 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 1,796 M | 1,789 M | 1,391 M | 2,284 M | 2,287 M | 3,058 M | 2,785 M | 2,788 M | 2,787 M | 2,815 M |
| LongTermProvisions | 4 M | 5 M | 3 M | 25 M | 24 M | 23 M | 24 M | 24 M | ||
| Minority interest | 181 M | 173 M | 168 M | 164 M | ||||||
| Net fixed assets (net PP&E) | 918 M | 906 M | 931 M | 996 M | 1,034 M | 1,394 M | 1,634 M | 1,676 M | 1,691 M | 1,675 M |
| NetOtherUnrealizedGainLoss | 11 M | -11 M | 4 M | |||||||
| Non-current deferred income taxes | 95 M | 82 M | 61 M | 72 M | 50 M | 62 M | 67 M | 66 M | 28 M | 22 M |
| NonCurrentDeferredLiabilities | 95 M | 82 M | 61 M | 72 M | 50 M | 62 M | 67 M | 66 M | 28 M | 22 M |
| NonCurrentDeferredTaxesAssets | 385 M | 380 M | 384 M | 277 M | 290 M | 369 M | 380 M | 383 M | 467 M | 511 M |
| NotesReceivable | 12 M | 9 M | 3 M | 10 M | 17 M | 20 M | 22 M | |||
| Other current assets | 143 M | 37 M | 40 M | 47 M | 31 M | 22 M | 21 M | 17 M | 17 M | 22 M |
| Other equity adjustments | -502 M | -570 M | -543 M | -547 M | -602 M | -640 M | -546 M | |||
| Other fixed assets | 918 M | 931 M | 996 M | 1,034 M | 1,394 M | 1,634 M | 1,676 M | 1,691 M | 1,675 M | |
| Other non-current assets | 165 M | 187 M | 210 M | 222 M | 274 M | 328 M | 378 M | 315 M | 1,005 M | 1,083 M |
| Other non-current liabilities | 119 M | 107 M | 113 M | 102 M | 780 M | 767 M | 834 M | 791 M | 825 M | 848 M |
| Other receivable | 519 M | 569 M | 565 M | 600 M | 631 M | 648 M | 604 M | 681 M | 688 M | 695 M |
| OtherCurrentLiabilities | 750 M | 784 M | 770 M | 778 M | 158 M | 288 M | 219 M | 176 M | 262 M | 190 M |
| OtherInventories | 385 M | 32 M | 459 M | 506 M | 512 M | 454 M | 752 M | 755 M | 696 M | 637 M |
| OtherPayable | 125 M | 1,035 M | 231 M | 681 M | 206 M | 254 M | 331 M | 251 M | 400 M | 505 M |
| Payables | 1,010 M | 1,035 M | 1,005 M | 1,001 M | 1,044 M | 1,354 M | 1,675 M | 1,469 M | 1,780 M | 1,486 M |
| Preferred securities of subsidiary trust | 5 M | |||||||||
| PreferredStock | 5 M | |||||||||
| Prepaid expenses | 39 M | 72 M | 72 M | 74 M | 51 M | 47 M | 154 M | 106 M | 77 M | 88 M |
| Raw materials | 101 M | 111 M | 119 M | 129 M | 125 M | 140 M | 229 M | 191 M | 182 M | 172 M |
| RecievablesAdjustmentsAllowances | -3 M | -7 M | -4 M | -10 M | -14 M | -9 M | -3 M | -5 M | ||
| Restricted cash | 3 M | 2 M | 3 M | 2 M | 8 M | 5 M | 3 M | 1000000.0 | 5 M | |
| Retained earnings | 1,421 M | 2,163 M | 1,897 M | 2,250 M | 2,548 M | 2,927 M | 490 M | 569 M | 90 M | 95 M |
| Short term debt | 395 M | 523 M | 804 M | 199 M | 396 M | 300 M | 237 M | 50 M | 4 M | |
| Total assets | 4,164 M | 4,510 M | 4,573 M | 5,060 M | 5,116 M | 6,213 M | 6,334 M | 6,158 M | 5,945 M | 5,751 M |
| Total current assets | 1,429 M | 1,485 M | 1,514 M | 1,311 M | 1,305 M | 2,020 M | 1,829 M | 1,725 M | 1,828 M | 1,622 M |
| Total current liabilities | 2,155 M | 2,342 M | 2,579 M | 1,978 M | 1,440 M | 1,418 M | 2,056 M | 1,784 M | 1,917 M | 1,574 M |
| Total equity | 118 M | 297 M | 542 M | 726 M | 559 M | 908 M | 411 M | 556 M | 220 M | 328 M |
| Total liabilities | 4,046 M | 4,213 M | 4,031 M | 4,334 M | 4,557 M | 5,305 M | 5,742 M | 5,429 M | 5,557 M | 5,259 M |
| Total non-current assets | 2,735 M | 3,025 M | 3,059 M | 3,749 M | 3,811 M | 4,193 M | 4,505 M | 4,433 M | 4,117 M | 4,129 M |
| Total non-current liabilities | 1,891 M | 1,871 M | 1,452 M | 2,356 M | 3,117 M | 3,887 M | 3,686 M | 3,645 M | 3,640 M | 3,685 M |
| TotalEquityGrossMinority | 118 M | 297 M | 542 M | 726 M | 559 M | 908 M | 592 M | 729 M | 388 M | 492 M |
| TotalEquityGrossMinorityInterest | 118 M | 297 M | 542 M | 726 M | 559 M | 908 M | 592 M | 729 M | 388 M | 492 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,164 M | 4,510 M | 4,573 M | 5,060 M | 5,116 M | 6,213 M | 6,334 M | 6,158 M | 5,945 M | 5,751 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,891 M | 1,871 M | 1,452 M | 2,356 M | 3,117 M | 3,887 M | 3,686 M | 3,645 M | 3,640 M | 3,685 M |
| TotalTaxPayable | 31 M | 9 M | 25 M | 121 M | ||||||
| Treasury stock | -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 | -1,186 M |
| UnearnedIncome | 535 M | 657 M | 654 M | 795 M | 791 M | 785 M | 693 M | 687 M | ||
| Work in progress | 3 M | 3 M | 3 M | 9 M | 6 M | 7 M | 11 M | 16 M | 8 M | 9 M |
| Working capital | -726 M | -857 M | -1,065 M | -667 M | -135 M | 602 M | -227 M | -59 M | -89 M | 48 M |
| debtc | 395 M | 523 M | 804 M | 199 M | 396 M | 64 M | 381 M | 315 M | 137 M | 88 M |
| ltinv | 59 M | 59 M | 58 M | 55 M | 57 M | 62 M | 55 M | 52 M | 43 M | 45 M |
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