The Clorox Company (CLX)

USD 161.72

(-0.98%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 5.75 Billion 5.94 Billion 6.15 Billion 6.33 Billion 6.21 Billion 5.11 Billion
Total Current Assets 1.62 Billion 1.82 Billion 1.72 Billion 1.82 Billion 2.02 Billion 1.3 Billion
Cash And Short Term Investments 202 Million 367 Million 183 Million 319 Million 871 Million 111 Million
Cash and Cash Equivalents 202 Million 367 Million 183 Million 319 Million 871 Million 111 Million
Short Term Investments - - - - - -
Net Receivables 695 Million 688 Million 681 Million 604 Million 648 Million 631 Million
Inventory 637 Million 696 Million 755 Million 752 Million 454 Million 512 Million
Other Current Assets 88 Million 77 Million 106 Million 154 Million 47 Million 51 Million
Total Non-Current Assets 4.12 Billion 4.11 Billion 4.43 Billion 4.5 Billion 4.19 Billion 3.81 Billion
Net PPE 1.7 Billion 1.69 Billion 1.67 Billion 1.63 Billion 1.39 Billion 1.03 Billion
Good Will And Intangible Assets 1.9 Billion 1.96 Billion 2.44 Billion 2.49 Billion 2.47 Billion 2.5 Billion
Good Will 1.22 Billion 1.25 Billion 1.55 Billion 1.57 Billion 1.57 Billion 1.59 Billion
Intangible Assets 681 Million 712 Million 884 Million 918 Million 894 Million 912 Million
Long-Term Investments 45 Million 43 Million 52 Million 79 Million 63 Million 57 Million
Tax Assets 198 Million -43 Million -52 Million -79 Million -63 Million -57 Million
Other Non Current Assets 269 Million 462 Million 315 Million 378 Million 328 Million 274 Million
Other Assets - - - - - -
Total Liabilities 5.25 Billion 5.55 Billion 5.42 Billion 5.74 Billion 5.3 Billion 4.55 Billion
Total Current Liabilities 1.57 Billion 1.91 Billion 1.78 Billion 2.05 Billion 1.41 Billion 1.44 Billion
Account Payables 950 Million 1.65 Billion 960 Million 1.67 Billion 1.32 Billion 1.03 Billion
Tax Payables - 121 Million - - 25 Million 9 Million
Short Term Debt 101 Million 137 Million 315 Million 381 Million 64 Million 396 Million
Deferred Revenue -84 Million - - -578 Million - -
Other Current Liabilities 607 Million 121 Million 509 Million 578 Million 25 Million 9 Million
Total Non Current Liabilities 3.68 Billion 3.64 Billion 3.64 Billion 3.68 Billion 3.88 Billion 3.11 Billion
Long-Term Debt 2.99 Billion 2.78 Billion 2.78 Billion 2.78 Billion 3.05 Billion 2.28 Billion
Deferred Revenue Non Current 334 Million - - - - 22 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 338 Million 825 Million 791 Million 834 Million 767 Million 758 Million
Other Liabilities - - - - - -
Total Equity 492 Million 388 Million 729 Million 592 Million 908 Million 559 Million
Stock Holders Equity 328 Million 220 Million 556 Million 411 Million 908 Million 559 Million
Common Stock 131 Million 131 Million 131 Million 131 Million 159 Million 159 Million
Retained Earnings 250 Million 583 Million 1.04 Billion 1.03 Billion 3.56 Billion 3.15 Billion
Accumulated other comprehensive income -155 Million -493 Million -479 Million -546 Million -640 Million -602 Million
Common Stock Equity 328 Million 220 Million 556 Million 411 Million 908 Million 559 Million
Capital Lease Obligation 355 Million 397 Million 392 Million 382 Million 342 Million -
Total Investments 45 Million 43 Million 52 Million 79 Million 63 Million 57 Million
Total Debt 3.44 Billion 2.92 Billion 3.1 Billion 3.16 Billion 3.12 Billion 2.68 Billion
Net Debt 3.24 Billion 2.55 Billion 2.92 Billion 2.84 Billion 2.25 Billion 2.57 Billion

Balance Sheet Charts