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CLOROX COMPANY (CLX) Stock Balance Sheet

NYSE:CLX - New York Stock Exchange, Inc. - US1890541097 - Common Stock - Currency: USD

148.21  -11.57 (-7.24%)

After market: 148.18 -0.03 (-0.02%)

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 MRQ
(2024-9-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)		 2021
(2021-6-30)
ASSETS
Current Assets
Cash Equivalents
CLX Cash Equivalents ChartCLX Cash Equivalents over time chart
278.00M202.00M367.00M183.00M319.00M
Receivables
CLX Receivables ChartCLX Receivables over time chart
595.00M695.00M688.00M681.00M604.00M
Inventories
CLX Inventories ChartCLX Inventories over time chart
594.00M637.00M696.00M755.00M752.00M
Other Current Assets
CLX Other Current Assets ChartCLX Other Current Assets over time chart
109.00M88.00M77.00M106.00M154.00M
Total Current Assets
CLX Total Current Assets ChartCLX Total Current Assets over time chart
1.58B1.62B1.83B1.73B1.83B
 
Non-Current Assets
PPE Net
CLX PPE Net ChartCLX PPE Net over time chart
1.58B1.71B1.72B1.69B1.65B
Goodwill
CLX Goodwill ChartCLX Goodwill over time chart
1.23B1.23B1.25B1.56B1.57B
Intangibles
CLX Intangibles ChartCLX Intangibles over time chart
581.00M681.00M712.00M884.00M918.00M
Other Non-Current Assets
CLX Other Non-Current Assets ChartCLX Other Non-Current Assets over time chart
524.00M512.00M433.00M297.00M359.00M
Total Non-Current Assets
CLX Total Non-Current Assets ChartCLX Total Non-Current Assets over time chart
3.92B4.13B4.12B4.43B4.50B
 
TOTAL ASSETS
CLX TOTAL ASSETS ChartCLX TOTAL ASSETS over time chart
5.50B5.75B5.95B6.16B6.33B
 
LIABILITIES
Current Liabilities
Short Term Debt
CLX Short Term Debt ChartCLX Short Term Debt over time chart
4.00M4.00M50.00M237.00M0.00
Current Portion Of LT Debt.
CLX Current Portion Of LT Debt. ChartCLX Current Portion Of LT Debt. over time chart
N/A13.00M9.00M6.00M305.00M
Accrued Expenses
CLX Accrued Expenses ChartCLX Accrued Expenses over time chart
83.00M430.00M506.00M453.00M527.00M
Accounts Payable
CLX Accounts Payable ChartCLX Accounts Payable over time chart
1.47B950.00M1.02B960.00M930.00M
Other Current Liabilities
CLX Other Current Liabilities ChartCLX Other Current Liabilities over time chart
20.00M177.00M331.00M128.00M294.00M
Total Current Liabilities
CLX Total Current Liabilities ChartCLX Total Current Liabilities over time chart
1.58B1.57B1.92B1.78B2.06B
 
Non-Current Liabilities
Long Term Debt
CLX Long Term Debt ChartCLX Long Term Debt over time chart
2.48B2.50B2.50B2.49B2.50B
Deferred Taxes/Income
CLX Deferred Taxes/Income ChartCLX Deferred Taxes/Income over time chart
23.00M22.00M28.00M66.00M67.00M
Other Non-Current Liabilities
CLX Other Non-Current Liabilities ChartCLX Other Non-Current Liabilities over time chart
1.19B1.16B1.11B1.09B1.12B
Total Non-Current Liabilities
CLX Total Non-Current Liabilities ChartCLX Total Non-Current Liabilities over time chart
3.86B3.85B3.81B3.82B3.87B
 
TOTAL LIABILITIES
CLX TOTAL LIABILITIES ChartCLX TOTAL LIABILITIES over time chart
5.44B5.42B5.72B5.60B5.92B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CLX Retained Earnings ChartCLX Retained Earnings over time chart
31.00M250.00M583.00M1.05B1.04B
Additional Paid In Capital
CLX Additional Paid In Capital ChartCLX Additional Paid In Capital over time chart
1.30B1.29B1.25B1.20B1.19B
Minority Interest
CLX Minority Interest ChartCLX Minority Interest over time chart
164.00M164.00M168.00M173.00M181.00M
Common Shares
CLX Common Shares ChartCLX Common Shares over time chart
131.00M131.00M131.00M131.00M131.00M
Treasury Stock
CLX Treasury Stock ChartCLX Treasury Stock over time chart
-1.25B-1.19B-1.25B-1.35B-1.40B
Other Shareholders' Equity
CLX Other Shareholders' Equity ChartCLX Other Shareholders' Equity over time chart
-147.00M-155.00M-493.00M-479.00M-546.00M
Shares Outstanding
CLX Shares Outstanding ChartCLX Shares Outstanding over time chart
123.67M124.20M123.80M123.20M122.80M
Tangible Book Value per Share
CLX Tangible Book Value per Share ChartCLX Tangible Book Value per Share over time chart
-14.18-12.73-14.09-15.31-16.95
Total Shareholders' Equity
CLX Total Shareholders' Equity ChartCLX Total Shareholders' Equity over time chart
60.00M328.00M220.00M556.00M411.00M
 
TOTAL LIABILITIES AND EQUITY
CLX TOTAL LIABILITIES AND EQUITY ChartCLX TOTAL LIABILITIES AND EQUITY over time chart
5.50B5.75B5.95B6.16B6.33B
 
Statistics
Debt/Equity
CLX Debt/Equity ChartCLX Debt/Equity over time chart
41.437.6411.584.906.08
Current Ratio
CLX Current Ratio ChartCLX Current Ratio over time chart
1.001.030.950.970.89
Return On Assets (ROA)
CLX Return On Assets (ROA) ChartCLX Return On Assets (ROA) over time chart
6.49%4.87%2.51%7.50%11.21%
Return On Equity (ROE)
CLX Return On Equity (ROE) ChartCLX Return On Equity (ROE) over time chart
595.00%85.37%67.73%83.09%172.75%
Return On Invested Capital (ROIC)
CLX Return On Invested Capital (ROIC) ChartCLX Return On Invested Capital (ROIC) over time chart
21.32%15.53%14.04%10.89%20.07%
Return On Invested Capital Ex Cash (ROICexc)
CLX Return On Invested Capital Ex Cash (ROICexc) ChartCLX Return On Invested Capital Ex Cash (ROICexc) over time chart
22.95%16.32%15.43%11.34%21.69%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
CLX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartCLX Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
45.69%31.37%32.77%25.28%58.58%

All data in USD , ROIC based on taxRate of 0.29

Charts

CLX Balance Sheet Over Time ChartCLX Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CLX Balance Sheet - Short Vs Long Term ChartCLX Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B