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    Clorox

    NYSE: CLX · Real-Time Price · USD
    122.10
    0.52 (0.43%)
    At close: Aug 15, 2025, 9:59 AM

    Clorox Balance Sheet Statement

    Financials in USD. Fiscal year is July - June.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Jun 30, 2025 Jun 30, 2024 Jun 30, 2023 Jun 30, 2022 Jun 30, 2021
    Cash & Equivalents
    		 167M 202M 367M 183M 319M
    Short-Term Investments
    		 n/a n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		 558M 545M 462M 315M 378M
    Receivables
    		 821M 695M 688M 681M 604M
    Inventory
    		 523M 637M 696M 755M 752M
    Other Current Assets
    		 97M 88M 77M n/a n/a
    Total Current Assets
    		 1.61B 1.62B 1.83B 1.73B 1.83B
    Property-Plant & Equipment
    		 1.6B 1.68B 1.69B 1.68B 1.63B
    Goodwill & Intangibles
    		 1.79B 1.91B 1.96B 2.44B 2.49B
    Total Long-Term Assets
    		 3.95B 4.13B 4.12B 4.43B 4.5B
    Total Assets
    		 5.56B 5.75B 5.95B 6.16B 6.33B
    Account Payables
    		 838M 950M 1.02B 960M 930M
    Deferred Revenue
    		 n/a n/a n/a n/a n/a
    Short-Term Debt
    		 4M 4M 50M 237M 300M
    Other Current Liabilities
    		 179M 190M 262M 176M 219M
    Total Current Liabilities
    		 1.92B 1.57B 1.92B 1.78B 2.06B
    Long-Term Debt
    		 2.48B 2.48B 2.48B 2.47B 2.48B
    Other Long-Term Liabilities
    		 351M 848M 825M 791M 834M
    Total Long-Term Liabilities
    		 3.16B 3.69B 3.64B 3.65B 3.69B
    Total Liabilities
    		 5.08B 5.26B 5.56B 5.43B 5.74B
    Total Debt
    		 2.88B 2.9B 2.92B 3.1B 3.17B
    Common Stock
    		 131M 131M 131M 131M 131M
    Retained Earnings
    		 432M 250M 583M 1.05B 1.04B
    Comprehensive Income
    		 -157M -155M -493M -479M -546M
    Shareholders Equity
    		 321M 328M 220M 556M 411M
    Total Investments
    		 n/a n/a n/a n/a n/a

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