The Clorox Company
CLX · NYSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $167,000 | $202,000 | $367,000 | $183,000 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $821,000 | $695,000 | $688,000 | $681,000 |
| Inventory | $523,000 | $637,000 | $696,000 | $755,000 |
| Other Curr. Assets | $97,000 | $88,000 | $77,000 | $106,000 |
| Total Curr. Assets | $1,608,000 | $1,622,000 | $1,828,000 | $1,725,000 |
| Property Plant & Equip (Net) | $1,600,000 | $1,675,000 | $1,691,000 | $1,676,000 |
| Goodwill | $1,229,000 | $1,228,000 | $1,252,000 | $1,558,000 |
| Intangibles | $566,000 | $681,000 | $712,000 | $884,000 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $558,000 | $545,000 | $462,000 | $315,000 |
| Total NC Assets | $3,953,000 | $4,129,000 | $4,117,000 | $4,433,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $5,561,000 | $5,751,000 | $5,945,000 | $6,158,000 |
| Liabilities | – | – | – | – |
| Payables | $838,000 | $950,000 | $1,021,000 | $960,000 |
| Short-Term Debt | $91,000 | $88,000 | $137,000 | $315,000 |
| Tax Payable | $0 | $0 | $121,000 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $990,000 | $536,000 | $638,000 | $509,000 |
| Total Curr. Liab. | $1,919,000 | $1,574,000 | $1,917,000 | $1,784,000 |
| LT Debt | $2,789,000 | $2,815,000 | $2,787,000 | $2,788,000 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $20,000 | $22,000 | $28,000 | $66,000 |
| Other NC Liab. | $351,000 | $848,000 | $825,000 | $791,000 |
| Total NC Liab. | $3,160,000 | $3,685,000 | $3,640,000 | $3,645,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $392,000 | $418,000 | $397,000 | $392,000 |
| Total Liabilities | $5,079,000 | $5,259,000 | $5,557,000 | $5,429,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $131,000 | $131,000 | $131,000 | $131,000 |
| Retained Earnings | $432,000 | $250,000 | $583,000 | $1,048,000 |
| AOCI | -$157,000 | -$155,000 | -$493,000 | -$479,000 |
| Other Equity | -$85,000 | $102,000 | -$1,000 | -$144,000 |
| Total Equity | $321,000 | $328,000 | $220,000 | $556,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $161,000 | $164,000 | $168,000 | $173,000 |
| Total Liab. & Tot. Equity | $5,561,000 | $5,751,000 | $5,945,000 | $6,158,000 |
| Net Debt | $2,713,000 | $2,701,000 | $2,557,000 | $2,920,000 |