Consumer Defensive - Household & Personal Products - NYSE - US
$ 167.64
1.14 %
$ 20.8 B
Market Cap
58.21
P/E
BALANCE SHEET
5.75 B
ASSETS
5.26 B
LIABILITIES
328 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
The Clorox Company
| Current Assets | 1.62 B |
| Cash & Short-Term Investments | 202 M |
| Receivables | 695 M |
| Other Current Assets | 725 M |
| Non-Current Assets | 4.13 B |
| Long-Term Investments | 45 M |
| PP&E | 1.71 B |
| Other Non-Current Assets | 2.38 B |
| Current Liabilities | 1.57 B |
| Accounts Payable | 950 M |
| Short-Term Debt | 88 M |
| Other Current Liabilities | 536 M |
| Non-Current Liabilities | 3.68 B |
| Long-Term Debt | 3.35 B |
| Other Non-Current Liabilities | 339 M |
Balance Sheet
Millions
| Jun-2024 | Jun-2023 | Jun-2022 | Jun-2021 | Jun-2020 | Jun-2019 | Jun-2018 | Jun-2017 | Jun-2016 | Jun-2015 | Jun-2014 | Jun-2013 | Jun-2012 | Jun-2011 | Jun-2010 | Jun-2009 | Jun-2008 | Jun-2007 | Jun-2006 | Jun-2005 | Jun-2004 | Jun-2003 | Jun-2002 | Jun-2001 | Jun-2000 | Jun-1999 | Jun-1998 | Jun-1997 | Jun-1996 | Jun-1995 | Jun-1994 | Jun-1993 | Jun-1992 | Jun-1991 | Jun-1990 | Jun-1989 | Jun-1988 | Jun-1987 | Jun-1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||||||||||||||||||||||||||||||
| Cash & Cash Equivalents | 202.0 | 367.0 | 183.0 | 319.0 | 871.0 | 111.0 | 131.0 | 418.0 | 401.0 | 382.0 | 329.0 | 299.0 | 267.0 | 259.0 | 87.0 | 206.0 | 214.0 | 182.0 | 192.0 | 293.0 | 232.0 | 172.0 | 177.0 | 251.0 | 245.0 | 132.0 | 89.7 | 101.0 | 90.8 | 137.3 | 115.9 | 71.2 | 69.0 | 113.9 | 124.6 | 233.3 | 259.3 | 245.5 | 205.3 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1.0 | 2.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 695.0 | 688.0 | 681.0 | 604.0 | 648.0 | 631.0 | 600.0 | 565.0 | 569.0 | 519.0 | 546.0 | 580.0 | 576.0 | 525.0 | 540.0 | 486.0 | 505.0 | 460.0 | 435.0 | 411.0 | 460.0 | 463.0 | 483.0 | 514.0 | 633.0 | 610.0 | 428.5 | 357.0 | 315.1 | 311.9 | 249.8 | 226.7 | 204.6 | 219.5 | 151.5 | 143.4 | 139.3 | 121.7 | 113.9 |
| Inventory | 637.0 | 696.0 | 755.0 | 752.0 | 454.0 | 512.0 | 506.0 | 459.0 | 443.0 | 385.0 | 386.0 | 394.0 | 384.0 | 382.0 | 367.0 | 366.0 | 384.0 | 309.0 | 292.0 | 323.0 | 301.0 | 264.0 | 258.0 | 281.0 | 376.0 | 319.0 | 211.9 | 170.3 | 138.8 | 121.1 | 105.9 | 105.9 | 110.5 | 116.3 | 128.1 | 110.6 | 97.4 | 77.1 | 89.5 |
| Other Current Assets | 88.0 | 77.0 | 106.0 | 154.0 | 47.0 | 51.0 | 74.0 | 72.0 | 72.0 | 143.0 | 134.0 | 147.0 | 149.0 | 113.0 | 530.0 | 122.0 | 146.0 | 81.0 | 88.0 | 63.0 | 50.0 | 52.0 | 84.0 | 57.0 | 200.0 | 55.0 | 68.6 | 45.2 | 29.1 | 30.0 | 32.7 | 128.0 | 34.2 | 17.1 | 14.2 | 127.5 | 8.3 | 7.3 | 8.5 |
| Total Current Assets | 1 622.0 | 1 828.0 | 1 725.0 | 1 829.0 | 2 020.0 | 1 305.0 | 1 311.0 | 1 514.0 | 1 485.0 | 1 429.0 | 1 395.0 | 1 420.0 | 1 376.0 | 1 279.0 | 1 124.0 | 1 180.0 | 1 249.0 | 1 032.0 | 1 007.0 | 1 090.0 | 1 043.0 | 951.0 | 1 002.0 | 1 103.0 | 1 454.0 | 1 116.0 | 798.7 | 673.5 | 573.8 | 600.3 | 504.3 | 531.8 | 418.3 | 466.8 | 418.4 | 614.8 | 504.3 | 451.6 | 417.2 |
| PP&E | 1 708.0 | 1 691.0 | 1 676.0 | 1 634.0 | 1 394.0 | 1 034.0 | 996.0 | 931.0 | 906.0 | 918.0 | 977.0 | 1 021.0 | 1 081.0 | 1 039.0 | 979.0 | 955.0 | 960.0 | 976.0 | 1 004.0 | 999.0 | 1 052.0 | 1 072.0 | 922.0 | 1 046.0 | 1 079.0 | 1 054.0 | 596.3 | 570.6 | 551.4 | 525.0 | 532.6 | 538.1 | 581.5 | 521.8 | 517.5 | 410.9 | 375.9 | 244.1 | 227.1 |
| Intangible Assets | 681.0 | 712.0 | 884.0 | 918.0 | 894.0 | 912.0 | 929.0 | 722.0 | 735.0 | 585.0 | 611.0 | 627.0 | 642.0 | 633.0 | 658.0 | 662.0 | 683.0 | 613.0 | 604.0 | 1 342.0 | 1 375.0 | 1 381.0 | 1 301.0 | 1 574.0 | 1 536.0 | 1 497.0 | 1 240.5 | 1 187.0 | 704.7 | 592.8 | 520.0 | 463.9 | 479.4 | 494.0 | 101.8 | 99.7 | 199.5 | 165.0 | 161.8 |
| Goodwill | 1 228.0 | 1 252.0 | 1 558.0 | 1 575.0 | 1 577.0 | 1 591.0 | 1 602.0 | 1 196.0 | 1 197.0 | 1 067.0 | 1 101.0 | 1 105.0 | 1 112.0 | 1 070.0 | 1 650.0 | 1 630.0 | 1 658.0 | 855.0 | 744.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Long Term Investments | 45.0 | 43.0 | 52.0 | 79.0 | 63.0 | 57.0 | 55.0 | 58.0 | 59.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Long Term Assets | 269.0 | 462.0 | 315.0 | 378.0 | 328.0 | 274.0 | 222.0 | 210.0 | 195.0 | 165.0 | 174.0 | 138.0 | 144.0 | 142.0 | 144.0 | 149.0 | 158.0 | 176.0 | 257.0 | 186.0 | 364.0 | 248.0 | 405.0 | 272.0 | 284.0 | 465.0 | 394.5 | 346.9 | 349.0 | 188.6 | 140.7 | 115.4 | 135.6 | 120.1 | 100.0 | 87.7 | 76.3 | 72.6 | 43.1 |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Assets | 5 751.0 | 5 945.0 | 6 158.0 | 6 334.0 | 6 213.0 | 5 116.0 | 5 060.0 | 4 573.0 | 4 518.0 | 4 164.0 | 4 258.0 | 4 311.0 | 4 355.0 | 4 163.0 | 4 555.0 | 4 576.0 | 4 708.0 | 3 666.0 | 3 616.0 | 3 617.0 | 3 834.0 | 3 652.0 | 3 630.0 | 3 995.0 | 4 353.0 | 4 132.0 | 3 030.0 | 2 778.0 | 2 178.9 | 1 906.7 | 1 697.6 | 1 649.2 | 1 614.8 | 1 602.7 | 1 137.7 | 1 213.1 | 1 156.0 | 933.3 | 849.2 |
| LIABILITIES | |||||||||||||||||||||||||||||||||||||||
| Accounts Payable | 950.0 | 1 021.0 | 960.0 | 930.0 | 575.0 | 507.0 | 507.0 | 501.0 | 490.0 | 431.0 | 440.0 | 413.0 | 412.0 | 423.0 | 409.0 | 381.0 | 418.0 | 329.0 | 329.0 | 347.0 | 310.0 | 312.0 | 330.0 | 314.0 | 378.0 | 206.0 | 226.0 | 143.4 | 155.4 | 122.8 | 97.7 | 84.2 | 104.2 | 104.2 | 79.3 | 85.8 | 0 | 0 | 0 |
| Short Term Debt | 88.0 | 137.0 | 315.0 | 381.0 | 64.0 | 396.0 | 199.0 | 804.0 | 523.0 | 395.0 | 718.0 | 202.0 | 1 150.0 | 459.0 | 671.0 | 998.0 | 755.0 | 574.0 | 308.0 | 361.0 | 291.0 | 574.0 | 332.0 | 319.0 | 773.0 | 741.0 | 770.1 | 373.5 | 193.0 | 115.7 | 0.4 | 0.5 | 77.8 | 10.7 | 0.8 | 94.2 | 1.8 | 13.9 | 18.4 |
| Other Current Liabilities | 536.0 | 638.0 | 509.0 | 745.0 | 754.0 | 528.0 | 494.0 | 504.0 | 545.0 | 548.0 | 472.0 | 487.0 | 494.0 | 442.0 | 493.0 | 472.0 | 488.0 | 524.0 | 493.0 | 640.0 | 667.0 | 565.0 | 563.0 | 436.0 | 390.0 | 421.0 | 228.9 | 375.8 | 275.5 | 240.8 | 277.7 | 286.9 | 239.5 | 233.5 | 145.5 | 150.7 | 312.6 | 180.5 | 158.7 |
| Total Current Liabilities | 1 574.0 | 1 917.0 | 1 784.0 | 2 056.0 | 1 418.0 | 1 440.0 | 1 200.0 | 1 809.0 | 1 558.0 | 1 405.0 | 1 638.0 | 1 134.0 | 2 061.0 | 1 365.0 | 1 647.0 | 1 937.0 | 1 661.0 | 1 427.0 | 1 130.0 | 1 348.0 | 1 268.0 | 1 451.0 | 1 225.0 | 1 069.0 | 1 541.0 | 1 368.0 | 1 225.0 | 892.7 | 623.9 | 479.3 | 375.8 | 371.6 | 421.5 | 348.4 | 225.6 | 330.7 | 314.4 | 194.4 | 177.1 |
| Long Term Debt | 3 346.0 | 2 808.0 | 2 801.0 | 2 800.0 | 3 070.0 | 2 287.0 | 2 284.0 | 1 391.0 | 1 789.0 | 1 796.0 | 1 595.0 | 2 170.0 | 1 571.0 | 2 125.0 | 2 124.0 | 2 151.0 | 2 720.0 | 1 462.0 | 1 966.0 | 2 122.0 | 475.0 | 495.0 | 678.0 | 685.0 | 590.0 | 702.0 | 316.3 | 565.9 | 356.3 | 253.1 | 216.1 | 204.0 | 262.3 | 406.8 | 7.5 | 7.1 | 29.2 | 26.6 | 38.2 |
| Deferred Tax Income | 22.0 | 28.0 | 66.0 | 67.0 | 62.0 | 50.0 | 72.0 | 61.0 | 82.0 | 95.0 | 103.0 | 119.0 | 119.0 | 140.0 | 24.0 | 23.0 | 97.0 | 90.0 | 129.0 | 82.0 | 174.0 | 115.0 | 142.0 | 147.0 | 224.0 | 237.0 | 200.4 | 170.7 | 148.4 | 145.2 | 133.0 | 143.7 | 117.3 | 63.2 | 94.2 | 89.1 | 99.5 | 95.8 | 84.2 |
| Other Liabilities | 317.0 | 804.0 | 778.0 | 819.0 | 755.0 | 758.0 | 749.0 | 737.0 | 748.0 | 750.0 | 768.0 | 742.0 | 739.0 | 619.0 | 677.0 | 640.0 | 600.0 | 601.0 | 547.0 | 618.0 | 377.0 | 376.0 | 231.0 | 194.0 | 204.0 | 255.0 | 203.1 | 112.7 | 117.5 | 85.2 | 63.3 | 50.6 | 0 | 0 | 100 K | 0 | 0 | 100 K | 100 K |
| Total Liabilities | 5 259.0 | 5 557.0 | 5 429.0 | 5 742.0 | 5 305.0 | 4 557.0 | 4 334.0 | 4 031.0 | 4 221.0 | 4 046.0 | 4 104.0 | 4 165.0 | 4 490.0 | 4 249.0 | 4 472.0 | 4 751.0 | 5 078.0 | 3 495.0 | 3 772.0 | 4 170.0 | 2 294.0 | 2 437.0 | 2 276.0 | 2 095.0 | 2 559.0 | 2 562.0 | 1 944.8 | 1 742.0 | 1 246.1 | 962.8 | 788.2 | 769.9 | 801.1 | 818.4 | 327.2 | 426.9 | 443.1 | 316.9 | 299.4 |
| EQUITY | |||||||||||||||||||||||||||||||||||||||
| Common Stock | 131.0 | 131.0 | 131.0 | 131.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 159.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 250.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Retained Earnings | 250.0 | 583.0 | 1 048.0 | 1 036.0 | 3 567.0 | 3 150.0 | 2 797.0 | 2 440.0 | 2 163.0 | 1 923.0 | 1 739.0 | 1 561.0 | 1 350.0 | 1 143.0 | 920.0 | 640.0 | 386.0 | 185.0 | 3 939.0 | 3 684.0 | 2 846.0 | 2 565.0 | 2 270.0 | 2 142.0 | 2 068.0 | 1 842.0 | 1 382.9 | 1 207.5 | 1 078.8 | 971.4 | 876.8 | 762.2 | 690.0 | 681.5 | 713.1 | 634.3 | 570.2 | 487.2 | 424.5 |
| Other Accumulative Comprehensive Income/Loss | (155.0) | (493.0) | (479.0) | (546.0) | (640.0) | (602.0) | (547.0) | (543.0) | (570.0) | (502.0) | (417.0) | (367.0) | (396.0) | (250.0) | (371.0) | (347.0) | (179.0) | (209.0) | (215.0) | (352.0) | (287.0) | (348.0) | (318.0) | (246.0) | (200.0) | (180.0) | (612.4) | (474.8) | (409.8) | (364.9) | (93.6) | (276.2) | (283.9) | (238.8) | (194.9) | (161.2) | (147.3) | (128.8) | (114.2) |
| Total Equity | 492.0 | 388.0 | 729.0 | 592.0 | 908.0 | 559.0 | 726.0 | 542.0 | 297.0 | 118.0 | 154.0 | 146.0 | (135.0) | (86.0) | 83.0 | (175.0) | (370.0) | 171.0 | (156.0) | (553.0) | 1 540.0 | 1 215.0 | 1 354.0 | 1 900.0 | 1 794.0 | 1 570.0 | 1 085.2 | 1 036.0 | 932.8 | 943.9 | 909.4 | 879.3 | 813.7 | 784.3 | 810.5 | 786.2 | 712.9 | 616.4 | 549.8 |
| Total Liabilities and Equity | 5 751.0 | 5 945.0 | 6 158.0 | 6 334.0 | 6 213.0 | 5 116.0 | 5 060.0 | 4 573.0 | 4 518.0 | 4 164.0 | 4 258.0 | 4 311.0 | 4 355.0 | 4 163.0 | 4 555.0 | 4 576.0 | 4 708.0 | 3 666.0 | 3 616.0 | 3 617.0 | 3 834.0 | 3 652.0 | 3 630.0 | 3 995.0 | 4 353.0 | 4 132.0 | 3 030.0 | 2 778.0 | 2 178.9 | 1 906.7 | 1 697.6 | 1 649.2 | 1 614.8 | 1 602.7 | 1 137.7 | 1 213.1 | 1 156.0 | 933.3 | 849.2 |
| SHARES OUTSTANDING | |||||||||||||||||||||||||||||||||||||||
| Common Shares Outstanding | 124.2 | 123.6 | 123.1 | 125.6 | 125.8 | 127.7 | 129.3 | 129.0 | 129.5 | 130.3 | 129.6 | 131.1 | 132.6 | 136.7 | 140.3 | 139.0 | 139.6 | 151.4 | 150.5 | 176.6 | 211.7 | 218.2 | 231.8 | 236.1 | 236.1 | 235.4 | 469.3 | 206.6 | 207.7 | 212.6 | 215.2 | 219.4 | 218.2 | 216.8 | 216.1 | 221.6 | 216.2 | 214.2 | 213.4 |