Clorox (CLX)
146.17
0.54 (0.37%)
At close: Mar 28, 2025, 3:59 PM
147.04
0.60%
Pre-market: Mar 31, 2025, 05:18 AM EDT
Clorox Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 | FY88 | FY87 | FY86 |
| Cash & Equivalents | 202M | 367M | 183M | 319M | 871M | 111M | 131M | 418M | 401M | 382M | 329M | 299M | 267M | 259M | 87M | 206M | 214M | 182M | 192M | 293M | 232M | 172M | 177M | 251M | 245M | 132M | 89.7M | 101M | 90.8M | 137.3M | 115.9M | 71.2M | 69M | 113.9M | 124.6M | 233.3M | 259.3M | 245.5M | 205.3M |
| Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 2M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Long-Term Investments | 45M | 43M | 52M | 79M | 63M | 57M | 55M | 58M | 59M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Long-Term Assets | 269M | 462M | 315M | 378M | 328M | 274M | 222M | 210M | 195M | 165M | 174M | 138M | 144M | 142M | 144M | 149M | 158M | 176M | 257M | 186M | 364M | 248M | 405M | 272M | 284M | 465M | 394.5M | 346.9M | 349M | 188.6M | 140.7M | 115.4M | 135.6M | 120.1M | 100M | 87.7M | 76.3M | 72.6M | 43.1M |
| Receivables | 695M | 688M | 681M | 604M | 648M | 631M | 600M | 565M | 569M | 519M | 546M | 580M | 576M | 525M | 540M | 486M | 505M | 460M | 435M | 411M | 460M | 463M | 483M | 514M | 633M | 610M | 428.5M | 357M | 315.1M | 311.9M | 249.8M | 226.7M | 204.6M | 219.5M | 151.5M | 143.4M | 139.3M | 121.7M | 113.9M |
| Inventory | 637M | 696M | 755M | 752M | 454M | 512M | 506M | 459M | 443M | 385M | 386M | 394M | 384M | 382M | 367M | 366M | 384M | 309M | 292M | 323M | 301M | 264M | 258M | 281M | 376M | 319M | 211.9M | 170.3M | 138.8M | 121.1M | 105.9M | 105.9M | 110.5M | 116.3M | 128.1M | 110.6M | 97.4M | 77.1M | 89.5M |
| Other Current Assets | 88M | 77M | 106M | 154M | 47M | 51M | 74M | 72M | 72M | 143M | 134M | 147M | 149M | 113M | 530M | 122M | 146M | 81M | 88M | 63M | 50M | 52M | 84M | 57M | 200M | 55M | 68.6M | 45.2M | 29.1M | 30M | 32.7M | 128M | 34.2M | 17.1M | 14.2M | 127.5M | 8.3M | 7.3M | 8.5M |
| Total Current Assets | 1.62B | 1.83B | 1.73B | 1.83B | 2.02B | 1.3B | 1.31B | 1.51B | 1.49B | 1.43B | 1.4B | 1.42B | 1.38B | 1.28B | 1.12B | 1.18B | 1.25B | 1.03B | 1.01B | 1.09B | 1.04B | 951M | 1B | 1.1B | 1.45B | 1.12B | 798.7M | 673.5M | 573.8M | 600.3M | 504.3M | 531.8M | 418.3M | 466.8M | 418.4M | 614.8M | 504.3M | 451.6M | 417.2M |
| Property-Plant & Equipment | 1.71B | 1.69B | 1.68B | 1.63B | 1.39B | 1.03B | 996M | 931M | 906M | 918M | 977M | 1.02B | 1.08B | 1.04B | 979M | 955M | 960M | 976M | 1B | 999M | 1.05B | 1.07B | 922M | 1.05B | 1.08B | 1.05B | 596.3M | 570.6M | 551.4M | 525M | 532.6M | 538.1M | 581.5M | 521.8M | 517.5M | 410.9M | 375.9M | 244.1M | 227.1M |
| Goodwill & Intangibles | 1.91B | 1.96B | 2.44B | 2.49B | 2.47B | 2.5B | 2.53B | 1.92B | 1.93B | 1.65B | 1.71B | 1.73B | 1.75B | 1.7B | 2.31B | 2.29B | 2.34B | 1.47B | 1.35B | 1.34B | 1.38B | 1.38B | 1.3B | 1.57B | 1.54B | 1.5B | 1.24B | 1.19B | 704.7M | 592.8M | 520M | 463.9M | 479.4M | 494M | 101.8M | 99.7M | 199.5M | 165M | 161.8M |
| Total Long-Term Assets | 4.13B | 4.12B | 4.43B | 4.5B | 4.19B | 3.81B | 3.75B | 3.06B | 3.03B | 2.73B | 2.86B | 2.89B | 2.98B | 2.88B | 3.43B | 3.4B | 3.46B | 2.63B | 2.61B | 2.53B | 2.79B | 2.7B | 2.63B | 2.89B | 2.9B | 3.02B | 2.23B | 2.1B | 1.61B | 1.31B | 1.19B | 1.12B | 1.2B | 1.14B | 719.3M | 598.3M | 651.7M | 481.7M | 432M |
| Total Assets | 5.75B | 5.95B | 6.16B | 6.33B | 6.21B | 5.12B | 5.06B | 4.57B | 4.52B | 4.16B | 4.26B | 4.31B | 4.36B | 4.16B | 4.55B | 4.58B | 4.71B | 3.67B | 3.62B | 3.62B | 3.83B | 3.65B | 3.63B | 4B | 4.35B | 4.13B | 3.03B | 2.78B | 2.18B | 1.91B | 1.7B | 1.65B | 1.61B | 1.6B | 1.14B | 1.21B | 1.16B | 933.3M | 849.2M |
| Account Payables | 950M | 1.02B | 960M | 930M | 575M | 507M | 507M | 501M | 490M | 431M | 440M | 413M | 412M | 423M | 409M | 381M | 418M | 329M | 329M | 347M | 310M | 312M | 330M | 314M | 378M | 206M | 226M | 143.4M | 155.4M | 122.8M | 97.7M | 84.2M | 104.2M | 104.2M | 79.3M | 85.8M | n/a | n/a | n/a |
| Deferred Revenue | n/a | n/a | n/a | -578M | n/a | n/a | -494M | -504M | -545M | 571M | 463M | 29M | 5M | 41M | 74M | 86M | 440M | 507M | 474M | 614M | 643M | 537M | 511M | -117M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Short-Term Debt | 88M | 137M | 315M | 381M | 64M | 396M | 199M | 804M | 523M | 395M | 718M | 202M | 1.15B | 459M | 671M | 998M | 755M | 574M | 308M | 361M | 291M | 574M | 332M | 319M | 773M | 741M | 770.1M | 373.5M | 193M | 115.7M | 400K | 500K | 77.8M | 10.7M | 800K | 94.2M | 1.8M | 13.9M | 18.4M |
| Other Current Liabilities | 536M | 638M | 509M | 745M | 754M | 528M | 494M | 504M | 545M | 548M | 472M | 487M | 494M | 442M | 493M | 472M | 488M | 524M | 493M | 640M | 667M | 565M | 563M | 436M | 390M | 421M | 228.9M | 375.8M | 275.5M | 240.8M | 277.7M | 286.9M | 239.5M | 233.5M | 145.5M | 150.7M | 312.6M | 180.5M | 158.7M |
| Total Current Liabilities | 1.57B | 1.92B | 1.78B | 2.06B | 1.42B | 1.44B | 1.2B | 1.81B | 1.56B | 1.41B | 1.64B | 1.13B | 2.06B | 1.36B | 1.65B | 1.94B | 1.66B | 1.43B | 1.13B | 1.35B | 1.27B | 1.45B | 1.23B | 1.07B | 1.54B | 1.37B | 1.23B | 892.7M | 623.9M | 479.3M | 375.8M | 371.6M | 421.5M | 348.4M | 225.6M | 330.7M | 314.4M | 194.4M | 177.1M |
| Long-Term Debt | 2.81B | 2.81B | 2.8B | 2.8B | 3.07B | 2.29B | 2.28B | 1.39B | 1.79B | 1.8B | 1.59B | 2.17B | 1.57B | 2.13B | 2.12B | 2.15B | 2.72B | 1.46B | 1.97B | 2.12B | 475M | 495M | 678M | 685M | 590M | 702M | 316.3M | 565.9M | 356.3M | 253.1M | 216.1M | 204M | 262.3M | 406.8M | 7.5M | 7.1M | 29.2M | 26.6M | 38.2M |
| Other Long-Term Liabilities | 848M | 804M | 778M | 819M | 755M | 758M | 749M | 737M | 748M | 750M | 768M | 742M | 739M | 619M | 677M | 640M | 600M | 601M | 547M | 618M | 377M | 376M | 231M | 194M | 204M | 255M | 203.1M | 112.7M | 117.5M | 85.2M | 63.3M | 50.6M | n/a | n/a | -100K | n/a | n/a | 100K | -100K |
| Total Long-Term Liabilities | 3.69B | 3.64B | 3.65B | 3.69B | 3.89B | 3.12B | 3.13B | 2.22B | 2.66B | 2.64B | 2.47B | 3.03B | 2.43B | 2.88B | 2.83B | 2.81B | 3.42B | 2.07B | 2.64B | 2.82B | 1.03B | 986M | 1.05B | 1.03B | 1.02B | 1.19B | 719.8M | 849.3M | 622.2M | 483.5M | 412.4M | 398.3M | 379.6M | 470M | 101.6M | 96.2M | 128.7M | 122.5M | 122.3M |
| Total Liabilities | 5.26B | 5.56B | 5.43B | 5.74B | 5.3B | 4.56B | 4.33B | 4.03B | 4.22B | 4.05B | 4.1B | 4.17B | 4.49B | 4.25B | 4.47B | 4.75B | 5.08B | 3.5B | 3.77B | 4.17B | 2.29B | 2.44B | 2.28B | 2.1B | 2.56B | 2.56B | 1.94B | 1.74B | 1.25B | 962.8M | 788.2M | 769.9M | 801.1M | 818.4M | 327.2M | 426.9M | 443.1M | 316.9M | 299.4M |
| Total Debt | 2.9B | 2.92B | 3.1B | 3.17B | 3.12B | 2.68B | 2.48B | 2.19B | 2.32B | 2.19B | 2.31B | 2.37B | 2.72B | 2.58B | 2.79B | 3.15B | 3.48B | 2.04B | 2.27B | 2.48B | 766M | 1.07B | 1.01B | 1B | 1.36B | 1.44B | 1.09B | 939.4M | 549.3M | 368.8M | 216.5M | 204.5M | 340.1M | 417.5M | 8.3M | 101.3M | 31M | 40.5M | 56.6M |
| Common Stock | 131M | 131M | 131M | 131M | 159M | 159M | 159M | 159M | 159M | 159M | 159M | 159M | 159M | 159M | 159M | 159M | 159M | 159M | 250M | 250M | 250M | 250M | 250M | 250M | 250M | 250M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Retained Earnings | 250M | 583M | 1.05B | 1.04B | 3.57B | 3.15B | 2.8B | 2.44B | 2.16B | 1.92B | 1.74B | 1.56B | 1.35B | 1.14B | 920M | 640M | 386M | 185M | 3.94B | 3.68B | 2.85B | 2.56B | 2.27B | 2.14B | 2.07B | 1.84B | 1.38B | 1.21B | 1.08B | 971.4M | 876.8M | 762.2M | 690M | 681.5M | 713.1M | 634.3M | 570.2M | 487.2M | 424.5M |
| Comprehensive Income | -155M | -493M | -479M | -546M | -640M | -602M | -547M | -543M | -570M | -502M | -417M | -367M | -396M | -250M | -371M | -347M | -179M | -209M | -215M | -352M | -287M | -348M | -318M | -246M | -200M | -180M | -612.4M | -474.8M | -409.8M | -364.9M | -93.6M | -276.2M | -283.9M | -238.8M | -194.9M | -161.2M | -147.3M | -128.8M | -114.2M |
| Shareholders Equity | 328M | 220M | 556M | 411M | 908M | 559M | 726M | 542M | 297M | 118M | 154M | 146M | -135M | -86M | 83M | -175M | -370M | 171M | -156M | -553M | 1.54B | 1.22B | 1.35B | 1.9B | 1.79B | 1.57B | 1.09B | 1.04B | 932.8M | 943.9M | 909.4M | 879.3M | 813.7M | 784.3M | 810.5M | 786.2M | 712.9M | 616.4M | 549.8M |
| Total Investments | 45M | 43M | 52M | 79M | 63M | 57M | 55M | 59M | 61M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |