Clorox (CLX)

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139.78

2.98 (2.18%)

At close: Apr 17, 2025, 3:59 PM

139.02

-0.54%

Pre-market: Apr 21, 2025, 07:21 AM EDT

Clorox Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	290M	278M	202M	219M	355M	518M	367M	242M	168M	278M	183M	241M	192M	210M	319M	492M	732M	860M	871M	496M	168M	150M	111M	178M	162M	162M	131M	1.17B	489M	468M	418M	431M	414M	408M	401M	414M	390M	383M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	4M	n/a	63M	24M	26M	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	n/a	n/a	45M	-24M	-26M	-27M	-28M	n/a	n/a	n/a	52M	n/a	n/a	n/a	79M	37M	11M	4M	63M	n/a	n/a	n/a	57M	n/a	n/a	n/a	55M	n/a	n/a	n/a	58M	n/a	n/a	n/a	59M	n/a	n/a	n/a
Other Long-Term Assets	1.05B	524M	269M	556M	486M	486M	462M	361M	331M	311M	315M	364M	376M	368M	378M	386M	357M	332M	328M	292M	308M	293M	274M	265M	211M	226M	222M	220M	221M	223M	210M	205M	198M	204M	195M	175M	177M	166M
Receivables	603M	595M	695M	673M	679M	581M	688M	678M	600M	612M	681M	660M	569M	654M	604M	643M	616M	685M	648M	726M	544M	556M	631M	587M	528M	568M	600M	595M	536M	531M	565M	568M	514M	494M	569M	530M	474M	472M
Inventory	592M	594M	637M	674M	655M	710M	696M	735M	741M	755M	755M	803M	818M	785M	752M	688M	609M	534M	454M	457M	514M	504M	512M	556M	578M	519M	506M	508M	494M	462M	459M	510M	501M	465M	443M	460M	450M	408M
Other Current Assets	147M	109M	88M	95M	115M	102M	77M	90M	113M	118M	n/a	165M	162M	171M	n/a	139M	146M	65M	n/a	71M	77M	56M	n/a	72M	n/a	68M	n/a	96M	161M	59M	n/a	94M	120M	49M	n/a	186M	176M	147M
Total Current Assets	1.63B	1.58B	1.62B	1.66B	1.8B	1.91B	1.83B	1.75B	1.62B	1.76B	1.73B	1.87B	1.74B	1.82B	1.83B	1.96B	2.1B	2.14B	2.02B	1.75B	1.3B	1.27B	1.3B	1.39B	1.36B	1.32B	1.31B	2.37B	1.68B	1.52B	1.51B	1.6B	1.55B	1.42B	1.49B	1.59B	1.49B	1.41B
Property-Plant & Equipment	1.6B	1.58B	1.71B	1.67B	1.67B	1.65B	1.69B	1.67B	1.67B	1.66B	1.68B	1.62B	1.61B	1.61B	1.63B	1.58B	1.54B	1.46B	1.39B	1.34B	1.35B	1.35B	1.03B	1B	992M	988M	996M	933M	935M	934M	931M	903M	904M	917M	906M	887M	878M	885M
Goodwill & Intangibles	1.29B	1.81B	1.91B	1.92B	1.95B	1.95B	1.96B	1.97B	2.42B	2.42B	2.44B	2.47B	2.46B	2.48B	2.49B	2.51B	2.85B	2.84B	2.47B	2.46B	2.49B	2.49B	2.5B	2.5B	2.5B	2.53B	2.53B	1.92B	1.92B	1.92B	1.92B	1.92B	1.92B	1.93B	1.93B	1.63B	1.63B	1.63B
Total Long-Term Assets	3.94B	3.92B	4.13B	4.14B	4.1B	4.08B	4.12B	4.07B	4.42B	4.39B	4.43B	4.45B	4.45B	4.45B	4.5B	4.48B	4.75B	4.63B	4.19B	4.1B	4.16B	4.13B	3.81B	3.77B	3.71B	3.74B	3.75B	3.07B	3.08B	3.08B	3.06B	3.03B	3.02B	3.05B	3.03B	2.69B	2.69B	2.69B
Total Assets	5.58B	5.5B	5.75B	5.8B	5.91B	5.99B	5.95B	5.82B	6.04B	6.15B	6.16B	6.32B	6.19B	6.27B	6.33B	6.44B	6.86B	6.78B	6.21B	5.85B	5.46B	5.4B	5.12B	5.16B	5.07B	5.06B	5.06B	5.44B	4.76B	4.6B	4.57B	4.63B	4.57B	4.47B	4.52B	4.28B	4.17B	4.09B
Account Payables	1.46B	1.47B	950M	1.65B	1.65B	1.68B	1.02B	1.72B	1.59B	1.58B	960M	1.57B	1.54B	1.58B	930M	1.45B	1.38B	1.4B	575M	1.09B	945M	941M	507M	938M	949M	947M	507M	947M	885M	912M	501M	948M	878M	874M	490M	436M	366M	419M
Deferred Revenue	n/a	n/a	-1.49B	-82M	-1.61B	-1.68B	n/a	n/a	56M	59M	66M	-73M	-74M	-72M	67M	-75M	-65M	n/a	-729M	-73M	-65M	n/a	-519M	-2M	-2M	n/a	-494M	n/a	-1M	n/a	-504M	-2M	-1M	n/a	-545M	107M	n/a	37M
Short-Term Debt	270M	4M	4M	193M	339M	435M	50M	226M	289M	426M	237M	1.07B	1.06B	1.06B	300M	374M	361M	64M	n/a	638M	507M	449M	396M	321M	235M	280M	199M	1.07B	495M	413M	804M	1.05B	1.16B	618M	523M	432M	500M	431M
Other Current Liabilities	n/a	n/a	190M	-82M	-92M	-88M	262M	-88M	-79M	-77M	176M	-73M	-73M	-72M	219M	-74M	-61M	-64M	288M	n/a	n/a	n/a	158M	2M	2M	n/a	154M	n/a	n/a	n/a	162M	n/a	n/a	n/a	192M	n/a	n/a	n/a
Total Current Liabilities	1.73B	1.58B	1.57B	1.85B	2.02B	2.23B	1.92B	2B	1.88B	2.01B	1.78B	2.64B	2.6B	2.64B	2.06B	1.82B	1.74B	1.52B	1.42B	1.79B	1.51B	1.46B	1.44B	1.26B	1.19B	1.24B	1.2B	2.01B	1.38B	1.38B	1.81B	2B	2.04B	1.52B	1.56B	1.39B	1.36B	1.35B
Long-Term Debt	2.82B	2.48B	2.99B	2.83B	2.79B	2.77B	2.48B	2.8B	2.79B	2.78B	2.47B	2.17B	2.17B	2.17B	2.48B	2.79B	2.8B	3.05B	2.78B	2.29B	2.29B	2.29B	2.29B	2.29B	2.29B	2.29B	2.28B	1.79B	1.79B	1.79B	1.39B	1.39B	1.39B	1.79B	1.8B	1.8B	1.8B	1.8B
Other Long-Term Liabilities	882M	874M	317M	506M	541M	547M	804M	501M	508M	497M	778M	555M	575M	558M	819M	514M	500M	529M	755M	718M	733M	731M	780M	774M	789M	793M	778M	778M	791M	783M	770M	788M	794M	783M	866M	842M	823M	829M
Total Long-Term Liabilities	3.73B	3.69B	3.69B	3.7B	3.67B	3.63B	3.64B	3.65B	3.68B	3.65B	3.65B	3.1B	3.1B	3.09B	3.69B	3.68B	3.74B	3.95B	3.89B	3.36B	3.39B	3.39B	3.12B	3.12B	3.15B	3.15B	3.13B	2.59B	2.62B	2.63B	2.22B	2.23B	2.26B	2.65B	2.66B	2.64B	2.62B	2.63B
Total Liabilities	5.46B	5.27B	5.26B	5.55B	5.69B	5.86B	5.56B	5.65B	5.55B	5.66B	5.43B	5.75B	5.7B	5.73B	5.74B	5.5B	5.47B	5.47B	5.3B	5.16B	4.9B	4.85B	4.56B	4.38B	4.33B	4.38B	4.33B	4.61B	4B	4.01B	4.03B	4.22B	4.3B	4.18B	4.22B	4.03B	3.98B	3.98B
Total Debt	3.09B	2.88B	3.45B	3.02B	3.13B	3.2B	2.92B	3.02B	3.08B	3.21B	3.1B	3.24B	3.23B	3.23B	3.17B	3.16B	3.16B	3.11B	3.12B	3.27B	3.14B	3.08B	2.68B	2.61B	2.52B	2.56B	2.48B	2.85B	2.28B	2.2B	2.19B	2.44B	2.55B	2.41B	2.32B	2.23B	2.3B	2.23B
Common Stock	131M	131M	131M	131M	131M	131M	131M	131M	131M	131M	131M	131M	131M	131M	131M	131M	131M	159M	159M	159M	159M	159M	159M	159M	159M	159M	159M	159M	159M	159M	159M	159M	159M	159M	159M	159M	159M	159M
Retained Earnings	68M	31M	250M	34M	241M	299M	583M	415M	782M	832M	1.05B	951M	949M	1.03B	1.04B	1.09B	1.3B	3.84B	3.57B	3.4B	3.29B	3.24B	3.15B	3B	2.94B	2.88B	2.8B	2.7B	2.65B	2.52B	2.44B	2.35B	2.28B	2.24B	2.16B	2.1B	2.04B	1.99B
Comprehensive Income	-181M	-147M	-155M	-155M	-359M	-494M	-493M	-498M	-502M	-515M	-479M	-519M	-574M	-567M	-546M	-553M	-575M	-623M	-640M	-656M	-601M	-615M	-602M	-564M	-577M	-547M	-547M	-525M	-524M	-524M	-543M	-565M	-579M	-567M	-570M	-542M	-561M	-541M
Shareholders Equity	-41M	60M	328M	91M	53M	-37M	220M	3M	321M	326M	556M	400M	313M	368M	411M	743M	1.18B	1.11B	908M	695M	555M	550M	559M	781M	742M	677M	726M	837M	760M	592M	542M	404M	270M	289M	297M	259M	198M	119M
Total Investments	n/a	-23M	45M	-24M	-26M	-27M	-28M	n/a	n/a	4M	52M	63M	24M	26M	79M	37M	11M	4M	63M	n/a	n/a	n/a	57M	n/a	n/a	n/a	55M	n/a	n/a	n/a	58M	n/a	n/a	n/a	59M	n/a	n/a	n/a