The Clorox Company
CLX · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167 | $202 | $367 | $183 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $821 | $695 | $688 | $681 |
| Inventory | $523 | $637 | $696 | $755 |
| Other Curr. Assets | $97 | $88 | $77 | $106 |
| Total Curr. Assets | $1,608 | $1,622 | $1,828 | $1,725 |
| Property Plant & Equip (Net) | $1,600 | $1,675 | $1,691 | $1,676 |
| Goodwill | $1,229 | $1,228 | $1,252 | $1,558 |
| Intangibles | $566 | $681 | $712 | $884 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $558 | $545 | $462 | $315 |
| Total NC Assets | $3,953 | $4,129 | $4,117 | $4,433 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,561 | $5,751 | $5,945 | $6,158 |
| Liabilities | – | – | – | – |
| Payables | $838 | $950 | $1,021 | $960 |
| Short-Term Debt | $91 | $88 | $137 | $315 |
| Tax Payable | $0 | $0 | $121 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $990 | $536 | $638 | $509 |
| Total Curr. Liab. | $1,919 | $1,574 | $1,917 | $1,784 |
| LT Debt | $2,789 | $2,815 | $2,787 | $2,788 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20 | $22 | $28 | $66 |
| Other NC Liab. | $351 | $848 | $825 | $791 |
| Total NC Liab. | $3,160 | $3,685 | $3,640 | $3,645 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $392 | $418 | $397 | $392 |
| Total Liabilities | $5,079 | $5,259 | $5,557 | $5,429 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131 | $131 | $131 | $131 |
| Retained Earnings | $432 | $250 | $583 | $1,048 |
| AOCI | -$157 | -$155 | -$493 | -$479 |
| Other Equity | -$85 | $102 | -$1 | -$144 |
| Total Equity | $321 | $328 | $220 | $556 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $161 | $164 | $168 | $173 |
| Total Liab. & Tot. Equity | $5,561 | $5,751 | $5,945 | $6,158 |
| Net Debt | $2,713 | $2,701 | $2,557 | $2,920 |