Clorox (CLX)
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At close: undefined
164.90
-0.15%
After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
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 202.00M 367.00M 183.00M 319.00M 871.00M 111.00M 131.00M 418.00M 401.00M 382.00M 329.00M 299.00M 267.00M 259.00M 87.00M 206.00M 214.00M 182.00M 192.00M 293.00M 232.00M 172.00M 177.00M 251.00M 245.00M 132.00M 89.70M 101.00M 90.80M 137.30M 115.90M 71.20M 69.00M 113.90M 124.60M 233.30M 259.30M 245.50M 205.30M
Short-Term Investments - - - - - - - 1.00M 2.00M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments 45.00M 43.00M 52.00M 79.00M 63.00M 57.00M 55.00M 58.00M 59.00M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Other Long-Term Assets 269.00M 462.00M 315.00M 378.00M 328.00M 274.00M 222.00M 210.00M 195.00M 165.00M 174.00M 138.00M 144.00M 142.00M 144.00M 149.00M 158.00M 176.00M 257.00M 186.00M 364.00M 248.00M 405.00M 272.00M 284.00M 465.00M 394.50M 346.90M 349.00M 188.60M 140.70M 115.40M 135.60M 120.10M 100.00M 87.70M 76.30M 72.60M 43.10M
Receivables 695.00M 688.00M 681.00M 604.00M 648.00M 631.00M 600.00M 565.00M 569.00M 519.00M 546.00M 580.00M 576.00M 525.00M 540.00M 486.00M 505.00M 460.00M 435.00M 411.00M 460.00M 463.00M 483.00M 514.00M 633.00M 610.00M 428.50M 357.00M 315.10M 311.90M 249.80M 226.70M 204.60M 219.50M 151.50M 143.40M 139.30M 121.70M 113.90M
Inventory 637.00M 696.00M 755.00M 752.00M 454.00M 512.00M 506.00M 459.00M 443.00M 385.00M 386.00M 394.00M 384.00M 382.00M 367.00M 366.00M 384.00M 309.00M 292.00M 323.00M 301.00M 264.00M 258.00M 281.00M 376.00M 319.00M 211.90M 170.30M 138.80M 121.10M 105.90M 105.90M 110.50M 116.30M 128.10M 110.60M 97.40M 77.10M 89.50M
Other Current Assets 88.00M 77.00M 106.00M 154.00M 47.00M 51.00M 74.00M 72.00M 72.00M 143.00M 134.00M 147.00M 149.00M 113.00M 530.00M 122.00M 146.00M 81.00M 88.00M 63.00M 50.00M 52.00M 84.00M 57.00M 200.00M 55.00M 68.60M 45.20M 29.10M 30.00M 32.70M 128.00M 34.20M 17.10M 14.20M 127.50M 8.30M 7.30M 8.50M
Total Current Assets 1.62B 1.83B 1.73B 1.83B 2.02B 1.30B 1.31B 1.51B 1.49B 1.43B 1.40B 1.42B 1.38B 1.28B 1.12B 1.18B 1.25B 1.03B 1.01B 1.09B 1.04B 951.00M 1.00B 1.10B 1.45B 1.12B 798.70M 673.50M 573.80M 600.30M 504.30M 531.80M 418.30M 466.80M 418.40M 614.80M 504.30M 451.60M 417.20M
Property-Plant & Equipment 1.71B 1.69B 1.68B 1.63B 1.39B 1.03B 996.00M 931.00M 906.00M 918.00M 977.00M 1.02B 1.08B 1.04B 979.00M 955.00M 960.00M 976.00M 1.00B 999.00M 1.05B 1.07B 922.00M 1.05B 1.08B 1.05B 596.30M 570.60M 551.40M 525.00M 532.60M 538.10M 581.50M 521.80M 517.50M 410.90M 375.90M 244.10M 227.10M
Goodwill & Intangibles 1.91B 1.96B 2.44B 2.49B 2.47B 2.50B 2.53B 1.92B 1.93B 1.65B 1.71B 1.73B 1.75B 1.70B 2.31B 2.29B 2.34B 1.47B 1.35B 1.34B 1.38B 1.38B 1.30B 1.57B 1.54B 1.50B 1.24B 1.19B 704.70M 592.80M 520.00M 463.90M 479.40M 494.00M 101.80M 99.70M 199.50M 165.00M 161.80M
Total Long-Term Assets 4.13B 4.12B 4.43B 4.50B 4.19B 3.81B 3.75B 3.06B 3.03B 2.73B 2.86B 2.89B 2.98B 2.88B 3.43B 3.40B 3.46B 2.63B 2.61B 2.53B 2.79B 2.70B 2.63B 2.89B 2.90B 3.02B 2.23B 2.10B 1.61B 1.31B 1.19B 1.12B 1.20B 1.14B 719.30M 598.30M 651.70M 481.70M 432.00M
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 4.00B 4.35B 4.13B 3.03B 2.78B 2.18B 1.91B 1.70B 1.65B 1.61B 1.60B 1.14B 1.21B 1.16B 933.30M 849.20M
Account Payables 950.00M 1.02B 960.00M 930.00M 575.00M 507.00M 507.00M 501.00M 490.00M 431.00M 440.00M 413.00M 412.00M 423.00M 409.00M 381.00M 418.00M 329.00M 329.00M 347.00M 310.00M 312.00M 330.00M 314.00M 378.00M 206.00M 226.00M 143.40M 155.40M 122.80M 97.70M 84.20M 104.20M 104.20M 79.30M 85.80M - - -
Deferred Revenue - - - -578.00M - - -494.00M -504.00M -545.00M 571.00M 463.00M 29.00M 5.00M 41.00M 74.00M 86.00M 440.00M 507.00M 474.00M 614.00M 643.00M 537.00M 511.00M -117.00M - - - - - - - - - - - - - - -
Short-Term Debt 88.00M 137.00M 315.00M 381.00M 64.00M 396.00M 199.00M 804.00M 523.00M 395.00M 718.00M 202.00M 1.15B 459.00M 671.00M 998.00M 755.00M 574.00M 308.00M 361.00M 291.00M 574.00M 332.00M 319.00M 773.00M 741.00M 770.10M 373.50M 193.00M 115.70M 400.00K 500.00K 77.80M 10.70M 800.00K 94.20M 1.80M 13.90M 18.40M
Other Current Liabilities 536.00M 638.00M 509.00M 745.00M 754.00M 528.00M 494.00M 504.00M 545.00M 548.00M 472.00M 487.00M 494.00M 442.00M 493.00M 472.00M 488.00M 524.00M 493.00M 640.00M 667.00M 565.00M 563.00M 436.00M 390.00M 421.00M 228.90M 375.80M 275.50M 240.80M 277.70M 286.90M 239.50M 233.50M 145.50M 150.70M 312.60M 180.50M 158.70M
Total Current Liabilities 1.57B 1.92B 1.78B 2.06B 1.42B 1.44B 1.20B 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 892.70M 623.90M 479.30M 375.80M 371.60M 421.50M 348.40M 225.60M 330.70M 314.40M 194.40M 177.10M
Long-Term Debt 2.81B 2.81B 2.80B 2.80B 3.07B 2.29B 2.28B 1.39B 1.79B 1.80B 1.59B 2.17B 1.57B 2.13B 2.12B 2.15B 2.72B 1.46B 1.97B 2.12B 475.00M 495.00M 678.00M 685.00M 590.00M 702.00M 316.30M 565.90M 356.30M 253.10M 216.10M 204.00M 262.30M 406.80M 7.50M 7.10M 29.20M 26.60M 38.20M
Other Long-Term Liabilities 848.00M 804.00M 778.00M 819.00M 755.00M 758.00M 749.00M 737.00M 748.00M 750.00M 768.00M 742.00M 739.00M 619.00M 677.00M 640.00M 600.00M 601.00M 547.00M 618.00M 377.00M 376.00M 231.00M 194.00M 204.00M 255.00M 203.10M 112.70M 117.50M 85.20M 63.30M 50.60M - - -100.00K - - 100.00K -100.00K
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 986.00M 1.05B 1.03B 1.02B 1.19B 719.80M 849.30M 622.20M 483.50M 412.40M 398.30M 379.60M 470.00M 101.60M 96.20M 128.70M 122.50M 122.30M
Total Liabilities 5.26B 5.56B 5.43B 5.74B 5.30B 4.56B 4.33B 4.03B 4.22B 4.05B 4.10B 4.17B 4.49B 4.25B 4.47B 4.75B 5.08B 3.50B 3.77B 4.17B 2.29B 2.44B 2.28B 2.10B 2.56B 2.56B 1.94B 1.74B 1.25B 962.80M 788.20M 769.90M 801.10M 818.40M 327.20M 426.90M 443.10M 316.90M 299.40M
Total Debt 2.90B 2.92B 3.10B 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 766.00M 1.07B 1.01B 1.00B 1.36B 1.44B 1.09B 939.40M 549.30M 368.80M 216.50M 204.50M 340.10M 417.50M 8.30M 101.30M 31.00M 40.50M 56.60M
Common Stock 131.00M 131.00M 131.00M 131.00M 159.00M 159.00M 159.00M 159.00M 159.00M 159.00M 159.00M 159.00M 159.00M 159.00M 159.00M 159.00M 159.00M 159.00M 250.00M 250.00M 250.00M 250.00M 250.00M 250.00M 250.00M 250.00M - - - - - - - - - - - - -
Retained Earnings 250.00M 583.00M 1.05B 1.04B 3.57B 3.15B 2.80B 2.44B 2.16B 1.92B 1.74B 1.56B 1.35B 1.14B 920.00M 640.00M 386.00M 185.00M 3.94B 3.68B 2.85B 2.56B 2.27B 2.14B 2.07B 1.84B 1.38B 1.21B 1.08B 971.40M 876.80M 762.20M 690.00M 681.50M 713.10M 634.30M 570.20M 487.20M 424.50M
Comprehensive Income -155.00M -493.00M -479.00M -546.00M -640.00M -602.00M -547.00M -543.00M -570.00M -502.00M -417.00M -367.00M -396.00M -250.00M -371.00M -347.00M -179.00M -209.00M -215.00M -352.00M -287.00M -348.00M -318.00M -246.00M -200.00M -180.00M -612.40M -474.80M -409.80M -364.90M -93.60M -276.20M -283.90M -238.80M -194.90M -161.20M -147.30M -128.80M -114.20M
Shareholders Equity 328.00M 220.00M 556.00M 411.00M 908.00M 559.00M 726.00M 542.00M 297.00M 118.00M 154.00M 146.00M -135.00M -86.00M 83.00M -175.00M -370.00M 171.00M -156.00M -553.00M 1.54B 1.22B 1.35B 1.90B 1.79B 1.57B 1.09B 1.04B 932.80M 943.90M 909.40M 879.30M 813.70M 784.30M 810.50M 786.20M 712.90M 616.40M 549.80M
Total Investments 45.00M 43.00M 52.00M 79.00M 63.00M 57.00M 55.00M 59.00M 61.00M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

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