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The Clorox Company (CLX)

NYSE - Nasdaq Real Time Price. Currency in USD
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161.37-3.33 (-2.02%)
At close: 04:00PM EDT
160.50 -0.87 (-0.54%)
Pre-Market: 09:13AM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2024-06-30
2023-06-30
2022-06-30
2021-06-30
Assets
Current Assets
Cash
Cash And Cash Equivalents
202,000
367,000
183,000
319,000
Total Cash
202,000
367,000
183,000
319,000
Net Receivables
695,000
688,000
681,000
604,000
Inventory
637,000
696,000
755,000
752,000
Other Current Assets
88,000
77,000
106,000
154,000
Total Current Assets
1,622,000
1,828,000
1,725,000
1,829,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,496,000
4,396,000
4,206,000
4,016,000
Accumulated Depreciation
-2,821,000
-2,705,000
-2,530,000
-2,382,000
Net property, plant and equipment
1,675,000
1,691,000
1,676,000
1,634,000
Goodwill
1,228,000
1,252,000
1,558,000
1,575,000
Intangible Assets
681,000
712,000
884,000
918,000
Other long-term assets
545,000
462,000
315,000
378,000
Total non-current assets
4,129,000
4,117,000
4,433,000
4,505,000
Total Assets
5,751,000
5,945,000
6,158,000
6,334,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
4,000
50,000
237,000
300,000
Accounts Payable
950,000
1,021,000
960,000
930,000
Taxes payable
0
121,000
0
0
Accrued liabilities
321,000
353,000
314,000
364,000
Total Current Liabilities
1,574,000
1,917,000
1,784,000
2,056,000
Non-current liabilities
Long Term Debt
2,481,000
2,477,000
2,474,000
2,484,000
Deferred taxes liabilities
22,000
28,000
66,000
67,000
Other long-term liabilities
536,000
523,000
486,000
457,000
Total non-current liabilities
3,685,000
3,640,000
3,645,000
3,686,000
Total Liabilities
5,259,000
5,557,000
5,429,000
5,742,000
Stockholders' Equity
Common Stock
131,000
131,000
131,000
131,000
Retained Earnings
250,000
583,000
1,048,000
1,036,000
Accumulated other comprehensive income
-155,000
-493,000
-479,000
-546,000
Total stockholders' equity
328,000
220,000
556,000
411,000
Total liabilities and stockholders' equity
5,751,000
5,945,000
6,158,000
6,334,000