CLX Balance Sheet (2009-2025) | CLX

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Balance Sheet	Mar2009	Jun2009	Sep2009	Dec2009	Mar2010	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	117.00M	206.00M	237.00M	154.00M	241.00M	87.00M	286.00M	379.00M	153.00M	259.00M	267.00M	297.00M	303.00M	267.00M	667.00M	445.00M	423.00M	299.00M	323.00M	341.00M	364.00M	329.00M	382.00M	383.00M	390.00M	414.00M	401.00M	408.00M	414.00M	431.00M	418.00M	468.00M	489.00M	1,174.00M	26.00M	162.00M	162.00M	178.00M	111.00M	150.00M	168.00M	496.00M	871.00M	860.00M	732.00M	492.00M	319.00M	210.00M	192.00M	241.00M	183.00M	278.00M	168.00M	242.00M	367.00M	518.00M	355.00M	219.00M	202.00M	278.00M	290.00M	226.00M	167.00M	166.00M	227.00M
Short-term Investments (Quarter)																											1.00M	1.00M
Cash & Current Investments (Quarter)	117.00M	206.00M	237.00M	154.00M	241.00M	87.00M	286.00M	379.00M	153.00M	259.00M	267.00M	297.00M	303.00M	267.00M	667.00M	445.00M	423.00M	299.00M	323.00M	341.00M	364.00M	329.00M	382.00M	383.00M	390.00M	414.00M	402.00M	409.00M	414.00M	431.00M	418.00M	468.00M	489.00M	1,174.00M	26.00M	162.00M	162.00M	178.00M	111.00M	150.00M	168.00M	496.00M	871.00M	860.00M	732.00M	492.00M	319.00M	210.00M	192.00M	241.00M	183.00M	278.00M	168.00M	242.00M	367.00M	518.00M	355.00M	219.00M	202.00M	278.00M	290.00M	226.00M	167.00M	166.00M	227.00M
Receivables - Net (Quarter)		486.00M	458.00M	423.00M	556.00M	540.00M	480.00M	440.00M	499.00M	525.00M	439.00M	489.00M	557.00M	576.00M	503.00M	511.00M	562.00M	580.00M	506.00M	499.00M	551.00M	546.00M	519.00M	472.00M	474.00M	530.00M	569.00M	494.00M	5.00M	5.00M	565.00M	531.00M	536.00M	595.00M	600.00M	568.00M	528.00M	587.00M	631.00M	556.00M	544.00M	726.00M	648.00M	685.00M	616.00M	643.00M	604.00M	654.00M	569.00M	660.00M	681.00M	612.00M	600.00M	678.00M	688.00M	581.00M	679.00M	673.00M	695.00M	595.00M	603.00M	597.00M	821.00M	703.00M	671.00M
Receivables - Other (Quarter)														25.00M				13.00M				15.00M	12.00M				9.00M				3.00M				10.00M				17.00M				20.00M				22.00M				22.00M				14.00M				39.00M				16.00M
Receivables (Quarter)		486.00M	458.00M	423.00M	556.00M	540.00M	480.00M	440.00M	499.00M	525.00M	439.00M	489.00M	557.00M	601.00M	503.00M	511.00M	562.00M	593.00M	506.00M	499.00M	551.00M	561.00M	531.00M	472.00M	474.00M	530.00M	578.00M	494.00M	5.00M	5.00M	568.00M	531.00M	536.00M	595.00M	610.00M	568.00M	528.00M	587.00M	648.00M	556.00M	544.00M	726.00M	668.00M	685.00M	616.00M	643.00M	626.00M	654.00M	569.00M	660.00M	703.00M	612.00M	600.00M	678.00M	702.00M	581.00M	679.00M	673.00M	734.00M	595.00M	603.00M	597.00M	837.00M	703.00M	671.00M
Raw Materials (Quarter)						92.00M			110.00M	104.00M	117.00M	121.00M	120.00M	120.00M													111.00M	114.00M
Work In Process (Quarter)						4.00M			4.00M	3.00M	3.00M	3.00M	4.00M	4.00M													3.00M	3.00M
Finished Goods (Quarter)						274.00M			363.00M	315.00M	337.00M	377.00M	381.00M	307.00M													361.00M	374.00M
Inventory (Quarter)		366.00M	392.00M	409.00M	423.00M	332.00M			435.00M	382.00M	407.00M	451.00M	454.00M	384.00M	421.00M	444.00M	454.00M	394.00M	439.00M	466.00M	447.00M	386.00M					443.00M	465.00M	501.00M	510.00M	459.00M	462.00M	494.00M	508.00M	506.00M	519.00M	578.00M	556.00M	512.00M	504.00M	514.00M	457.00M	454.00M	534.00M	609.00M	688.00M	752.00M	785.00M	818.00M	803.00M	755.00M	755.00M	741.00M	735.00M	696.00M	710.00M	655.00M	674.00M	637.00M	594.00M	592.00M	635.00M	523.00M	577.00M	608.00M
Current Deferred Tax Assets (Quarter)						73.00M				68.00M				92.00M
Prepaid Assets (Quarter)		122.00M	114.00M	117.00M	118.00M	40.00M	113.00M	113.00M	117.00M	113.00M	122.00M	111.00M	128.00M	149.00M	154.00M	152.00M	149.00M	147.00M	152.00M	194.00M	158.00M	134.00M					72.00M	49.00M	120.00M	94.00M	72.00M	59.00M	161.00M	96.00M	74.00M	68.00M	97.00M	72.00M	51.00M	56.00M	77.00M	71.00M	47.00M	65.00M	146.00M	139.00M	154.00M	171.00M	162.00M	165.00M	106.00M	118.00M	113.00M	90.00M	77.00M	102.00M	115.00M	95.00M	88.00M	109.00M	147.00M	132.00M	97.00M	249.00M	222.00M
Current Assets (Quarter)		1,180.00M	1,201.00M	1,103.00M	1,338.00M	1,489.00M	1,721.00M	1,344.00M	1,204.00M	1,279.00M	1,238.00M	1,348.00M	1,442.00M	1,376.00M	1,745.00M	1,552.00M	1,588.00M	1,420.00M	1,420.00M	1,500.00M	1,520.00M	1,395.00M					1,485.00M	1,416.00M	1,549.00M	1,603.00M	1,514.00M	1,520.00M	1,680.00M	2,373.00M	1,311.00M	1,317.00M	1,365.00M	1,393.00M	1,305.00M	1,266.00M	1,303.00M	1,750.00M	2,020.00M	2,144.00M	2,103.00M	1,962.00M	1,829.00M	1,820.00M	1,741.00M	1,869.00M	1,725.00M	1,763.00M	1,622.00M	1,745.00M	1,828.00M	1,911.00M	1,804.00M	1,661.00M	1,622.00M	1,576.00M	1,632.00M	1,590.00M	1,608.00M	1,695.00M	1,728.00M
Non-Current Assets
Buildings (Quarter)		568.00M				569.00M				615.00M				646.00M
Construction in Progress (Quarter)		146.00M				165.00M				130.00M				149.00M
Land & Improvements (Quarter)		127.00M				126.00M				137.00M				142.00M
Property, Plant & Equipment (Net) (Quarter)		941.00M	947.00M	937.00M	935.00M	966.00M	965.00M	973.00M	1,006.00M	1,039.00M	1,028.00M	1,041.00M	1,039.00M	1,081.00M	1,098.00M	1,051.00M	1,041.00M	1,021.00M	1,007.00M	992.00M	970.00M	977.00M					906.00M	917.00M	904.00M	903.00M	931.00M	934.00M	935.00M	933.00M	996.00M	988.00M	992.00M	1,000.00M	1,034.00M	1,034.00M	1,052.00M	1,047.00M	1,103.00M	1,176.00M	1,221.00M	1,251.00M	1,302.00M	1,301.00M	1,298.00M	1,312.00M	1,334.00M	1,322.00M	1,322.00M	1,315.00M	1,345.00M	1,317.00M	1,314.00M	1,292.00M	1,315.00M	1,242.00M	1,242.00M	1,245.00M	1,267.00M	1,251.00M	1,247.00M
Long-Term Investments (Quarter)		45.00M				49.00M																					52.00M	62.00M
Goodwill (Quarter)		1,284.00M	1,640.00M	1,646.00M	1,658.00M	1,303.00M	1,317.00M	1,063.00M	1,066.00M	1,070.00M	1,053.00M	1,093.00M	1,120.00M	1,112.00M	1,123.00M	1,119.00M	1,118.00M	1,105.00M	1,108.00M	1,100.00M	1,096.00M	1,101.00M	1,067.00M				1,197.00M	1,196.00M	1,190.00M	137.00M	1,196.00M	1,203.00M	1,202.00M	1,200.00M	1,602.00M	1,602.00M	1,586.00M	1,589.00M	1,591.00M	1,585.00M	1,588.00M	1,568.00M	1,577.00M	1,793.00M	1,803.00M	1,574.00M	1,575.00M	1,566.00M	1,565.00M	1,572.00M	1,558.00M	1,547.00M	1,553.00M	1,250.00M	1,252.00M	1,246.00M	1,252.00M	1,229.00M	1,228.00M	1,233.00M	1,219.00M	1,222.00M	1,229.00M	1,227.00M	1,231.00M
Intangibles (Quarter)		105.00M	101.00M	98.00M	100.00M	96.00M	93.00M	90.00M	86.00M	83.00M	79.00M	103.00M	90.00M	86.00M	83.00M	79.00M	78.00M	74.00M	70.00M	67.00M	67.00M	64.00M					78.00M	76.00M	72.00M	70.00M	68.00M	66.00M	65.00M	63.00M	134.00M	131.00M	127.00M	124.00M	121.00M	118.00M	115.00M	111.00M	109.00M	265.00M	261.00M	13.00M	225.00M	218.00M	210.00M	204.00M	197.00M	190.00M	183.00M	176.00M	169.00M	162.00M	156.00M	149.00M	143.00M	78.00M	73.00M	68.00M	64.00M	59.00M	54.00M
Goodwill & Intangibles (Quarter)		1,389.00M	1,741.00M	1,744.00M	1,758.00M	1,399.00M	1,410.00M	1,153.00M	1,152.00M	1,153.00M	1,132.00M	1,196.00M	1,210.00M	1,198.00M	1,206.00M	1,198.00M	1,196.00M	1,179.00M	1,178.00M	1,167.00M	1,163.00M	1,165.00M	1,067.00M				1,275.00M	1,272.00M	1,262.00M	207.00M	1,264.00M	1,269.00M	1,267.00M	1,263.00M	1,736.00M	1,733.00M	1,713.00M	1,713.00M	1,712.00M	1,703.00M	1,703.00M	1,679.00M	1,686.00M	2,058.00M	2,064.00M	1,587.00M	1,800.00M	1,784.00M	1,775.00M	1,776.00M	1,755.00M	1,737.00M	1,736.00M	1,426.00M	1,421.00M	1,408.00M	1,408.00M	1,378.00M	1,371.00M	1,311.00M	1,292.00M	1,290.00M	1,293.00M	1,286.00M	1,285.00M
Long-Term Deferred Tax (Quarter)		28.00M				25.00M				26.00M
Other Non-Current Assets (Quarter)		10.00M	151.00M	146.00M	147.00M	144.00M	145.00M	137.00M	139.00M	142.00M	132.00M	139.00M	137.00M	144.00M	142.00M	145.00M	143.00M	138.00M	143.00M	177.00M	174.00M	174.00M					187.00M	204.00M	198.00M	205.00M	2.00M	3.00M	3.00M	3.00M	222.00M	226.00M	211.00M	265.00M	274.00M	293.00M	308.00M	292.00M	8.00M	332.00M	357.00M	386.00M	5.00M	368.00M	376.00M	364.00M	3.00M	311.00M	331.00M	427.00M	462.00M	486.00M	486.00M	556.00M	545.00M	524.00M	548.00M	537.00M	558.00M	476.00M	483.00M
Non-Current Assets (Quarter)		3,396.00M	3,397.00M	3,386.00M	3,405.00M	3,059.00M	3,072.00M	2,814.00M	2,847.00M	2,884.00M	2,839.00M	2,942.00M	2,944.00M	2,979.00M	3,002.00M	2,950.00M	2,935.00M	2,882.00M	2,881.00M	2,888.00M	2,854.00M	2,856.00M					3,025.00M	3,050.00M	3,019.00M	3,026.00M	3,059.00M	3,080.00M	3,078.00M	3,071.00M	3,749.00M	3,741.00M	3,708.00M	3,769.00M	3,811.00M	4,131.00M	4,156.00M	4,100.00M	4,193.00M	4,633.00M	4,752.00M	4,479.00M	4,505.00M	4,454.00M	4,449.00M	4,453.00M	4,433.00M	4,390.00M	4,423.00M	4,073.00M	4,117.00M	4,080.00M	4,104.00M	4,144.00M	4,129.00M	3,921.00M	3,945.00M	3,922.00M	3,953.00M	3,833.00M	3,885.00M
Assets (Quarter)		4,576.00M	4,598.00M	4,489.00M	4,743.00M	4,548.00M	4,793.00M	4,158.00M	4,051.00M	4,163.00M	4,077.00M	4,290.00M	4,386.00M	4,355.00M	4,747.00M	4,502.00M	4,523.00M	4,302.00M	4,301.00M	4,388.00M	4,374.00M	4,251.00M	4,154.00M				4,510.00M	4,466.00M	4,568.00M	4,629.00M	4,573.00M	4,600.00M	4,758.00M	5,444.00M	5,060.00M	5,058.00M	5,073.00M	5,162.00M	5,116.00M	5,397.00M	5,459.00M	5,850.00M	6,213.00M	6,777.00M	6,855.00M	6,441.00M	6,334.00M	6,274.00M	6,190.00M	6,322.00M	6,158.00M	6,153.00M	6,045.00M	5,818.00M	5,945.00M	5,991.00M	5,908.00M	5,805.00M	5,751.00M	5,497.00M	5,577.00M	5,512.00M	5,561.00M	5,528.00M	5,613.00M
Liabilities
Current Liabilities
Accounts Payables (Quarter)		381.00M	330.00M	301.00M	342.00M	409.00M	379.00M	326.00M	360.00M	423.00M	357.00M	345.00M	364.00M	412.00M	388.00M	365.00M	390.00M	413.00M	374.00M	359.00M	388.00M	440.00M					1,035.00M	874.00M	878.00M	948.00M	1,005.00M	912.00M	885.00M	947.00M	1,001.00M	947.00M	951.00M	940.00M	1,035.00M	941.00M	945.00M	1,091.00M	1,329.00M	1,395.00M	1,377.00M	1,445.00M	1,675.00M	1,582.00M	1,540.00M	1,575.00M	1,469.00M	1,584.00M	1,589.00M	1,722.00M	1,659.00M	1,678.00M	1,649.00M	1,653.00M	1,486.00M	1,472.00M	1,460.00M	2,016.00M	1,828.00M	1,927.00M	1,957.00M
Notes Payables (Quarter)		421.00M	457.00M	25.00M	586.00M	371.00M	506.00M	3.00M	343.00M	459.00M	440.00M	476.00M	430.00M	300.00M	2.00M	5.00M	392.00M	202.00M	286.00M	342.00M	394.00M	143.00M					523.00M	618.00M	759.00M	650.00M	404.00M	13.00M	495.00M	1,066.00M	396.00M	280.00M	235.00M	321.00M	396.00M	449.00M	507.00M							86.00M	383.00M	395.00M	237.00M	348.00M	209.00M	138.00M	50.00M	347.00M	247.00M	111.00M	4.00M	4.00M	189.00M	54.00M	4.00M	218.00M	307.00M
Dividends payables (Quarter)		70.00M				78.00M				80.00M				85.00M
Payables (Quarter)		872.00M	787.00M	326.00M	928.00M	858.00M	885.00M	329.00M	703.00M	962.00M	797.00M	821.00M	794.00M	797.00M	390.00M	370.00M	782.00M	615.00M	660.00M	701.00M	782.00M	583.00M					1,558.00M	1,492.00M	1,637.00M	1,598.00M	1,409.00M	925.00M	1,380.00M	2,013.00M	1,397.00M	1,227.00M	1,186.00M	1,261.00M	1,431.00M	1,390.00M	1,452.00M	1,091.00M	1,329.00M	1,395.00M	1,377.00M	1,445.00M	1,675.00M	1,668.00M	1,923.00M	1,970.00M	1,706.00M	1,932.00M	1,798.00M	1,860.00M	1,709.00M	2,025.00M	1,896.00M	1,764.00M	1,490.00M	1,476.00M	1,649.00M	2,070.00M	1,832.00M	2,145.00M	2,264.00M
Accumulated Expenses (Quarter)		49.00M	405.00M	436.00M	478.00M	40.00M	425.00M	443.00M	452.00M	32.00M	434.00M	438.00M	472.00M	494.00M	458.00M	493.00M	503.00M	490.00M	468.00M	480.00M	481.00M	472.00M
Other Accumulated Expenses (Quarter)		144.00M				115.00M				122.00M				105.00M
Short term Debt (Quarter)		577.00M	575.00M	575.00M	300.00M	300.00M	300.00M	300.00M				350.00M	850.00M	850.00M	850.00M	500.00M					575.00M	575.00M							400.00M	400.00M	400.00M	400.00M							396.00M			638.00M			300.00M	300.00M	300.00M	899.00M	600.00M	600.00M
Current Leases (Quarter)																																								57.00M	61.00M	65.00M	64.00M	64.00M	61.00M	74.00M	81.00M	72.00M	73.00M	73.00M	78.00M	78.00M	80.00M	88.00M	87.00M	88.00M	92.00M	82.00M	84.00M	83.00M	81.00M	85.00M	87.00M	89.00M	83.00M
Current Taxes (Quarter)		86.00M	99.00M	35.00M	66.00M	74.00M	87.00M	104.00M	77.00M	41.00M	37.00M	28.00M	15.00M	5.00M	27.00M	10.00M	23.00M	29.00M	42.00M			8.00M						30.00M				51.00M				8.00M			9.00M	11.00M			25.00M	57.00M										48.00M	121.00M	115.00M	34.00M			20.00M
Total Current Liabilities (Quarter)		1,937.00M	1,866.00M	1,372.00M	1,772.00M	1,645.00M	1,697.00M	1,176.00M	1,232.00M	1,365.00M	1,268.00M	1,637.00M	2,131.00M	2,061.00M	1,725.00M	1,373.00M	1,308.00M	1,134.00M	1,170.00M	1,181.00M	1,838.00M	1,638.00M					1,558.00M	1,522.00M	2,037.00M	1,998.00M	1,809.00M	1,376.00M	1,380.00M	2,013.00M	1,200.00M	1,235.00M	1,186.00M	1,261.00M	1,440.00M	1,458.00M	1,513.00M	1,794.00M	1,418.00M	1,516.00M	1,738.00M	1,819.00M	2,056.00M	2,639.00M	2,596.00M	2,643.00M	1,784.00M	2,010.00M	1,878.00M	1,996.00M	1,917.00M	2,228.00M	2,022.00M	1,846.00M	1,574.00M	1,579.00M	1,730.00M	2,155.00M	1,919.00M	2,234.00M	2,347.00M
Non-Current Liabilities
Non-Current Debt (Quarter)		2,151.00M	2,137.00M	2,435.00M	2,132.00M	2,124.00M	2,124.00M	2,125.00M	2,125.00M	2,125.00M	2,122.00M	2,070.00M	1,570.00M	1,571.00M	2,169.00M	2,169.00M	2,169.00M	2,161.00M	2,170.00M	2,170.00M	1,595.00M	1,588.00M	1,786.00M				1,789.00M	1,789.00M	1,390.00M	1,390.00M	1,391.00M	1,787.00M	1,788.00M	1,789.00M	2,284.00M	2,285.00M	2,285.00M	2,286.00M	2,287.00M	2,287.00M	2,288.00M	2,288.00M	2,780.00M	2,781.00M	2,483.00M	2,483.00M	2,484.00M	1,885.00M	1,886.00M	1,887.00M	2,474.00M	2,475.00M	2,476.00M	2,476.00M	2,477.00M	2,478.00M	2,479.00M	2,480.00M	2,481.00M	2,482.00M	2,483.00M	2,483.00M	2,484.00M	2,485.00M	2,486.00M
Pension (Quarter)		266.00M				306.00M	300.00M	304.00M	305.00M	215.00M	217.00M	220.00M	219.00M	312.00M
Minority Interest (Quarter)																																												196.00M	196.00M	195.00M	181.00M	179.00M	178.00M	176.00M	173.00M	170.00M	170.00M	169.00M	168.00M	168.00M	165.00M	164.00M	164.00M	164.00M	162.00M	163.00M	161.00M	160.00M	160.00M
Non-Current Deferred Tax Liability (Quarter)		23.00M	25.00M	29.00M	49.00M	19.00M	24.00M	29.00M	61.00M	140.00M	137.00M	141.00M	157.00M	329.00M	135.00M	116.00M	107.00M	119.00M	118.00M	116.00M	124.00M	103.00M					82.00M	83.00M	77.00M	49.00M	61.00M	62.00M	39.00M	27.00M	72.00M	68.00M	71.00M	60.00M	50.00M	68.00M	76.00M	66.00M	62.00M	104.00M	128.00M	77.00M	67.00M	69.00M	70.00M	85.00M	66.00M	59.00M	56.00M	27.00M	28.00M	27.00M	26.00M	24.00M	220.00M	23.00M	22.00M	21.00M	20.00M	20.00M	19.00M
Operating Leases (Quarter)																																								347.00M	343.00M	277.00M	342.00M	268.00M	313.00M	305.00M	301.00M	288.00M	286.00M	288.00M	314.00M	308.00M	318.00M	323.00M	310.00M	290.00M	311.00M	347.00M	334.00M	315.00M	339.00M	322.00M	305.00M	286.00M	341.00M
Other Non-Current Liabilities (Quarter)		65.00M	617.00M	626.00M	610.00M	677.00M	64.00M	93.00M	101.00M	619.00M	41.00M	49.00M	634.00M	739.00M	738.00M	788.00M	787.00M	742.00M	762.00M	765.00M	764.00M	768.00M					784.00M	783.00M	794.00M	788.00M	770.00M	783.00M	791.00M	778.00M	778.00M	793.00M	789.00M	774.00M	780.00M	744.00M	745.00M	730.00M	767.00M	797.00M	813.00M	819.00M	834.00M	846.00M	861.00M	843.00M	791.00M	805.00M	826.00M	824.00M	825.00M	837.00M	852.00M	853.00M	848.00M	874.00M	882.00M	341.00M	351.00M	365.00M	385.00M
Total Non-Current Liabilities (Quarter)		4,686.00M	4,028.00M	3,836.00M	3,953.00M	3,788.00M	4,450.00M	3,941.00M	4,032.00M	3,630.00M	4,112.00M	4,440.00M	3,858.00M	3,751.00M	4,029.00M	3,658.00M	3,584.00M	3,423.00M	3,458.00M	3,467.00M	3,557.00M	3,336.00M					3,429.00M	3,394.00M	3,504.00M	3,437.00M	3,261.00M	3,225.00M	3,207.00M	3,829.00M	1,905.00M	3,588.00M	3,542.00M	3,607.00M	3,777.00M	4,103.00M	4,159.00M	4,425.00M	4,538.00M	4,669.00M	4,662.00M	4,684.00M	4,908.00M	4,881.00M	4,838.00M	4,903.00M	4,638.00M	4,852.00M	4,728.00M	4,822.00M	4,732.00M	5,023.00M	4,838.00M	4,697.00M	4,411.00M	4,399.00M	4,574.00M	4,981.00M	4,728.00M	5,025.00M	5,193.00M
Total Liabilities (Quarter)		4,751.00M	4,645.00M	4,462.00M	4,563.00M	4,465.00M	4,514.00M	4,034.00M	4,133.00M	4,249.00M	4,153.00M	4,489.00M	4,492.00M	4,490.00M	4,767.00M	4,446.00M	4,371.00M	4,165.00M	4,220.00M	4,232.00M	4,321.00M	4,104.00M	4,036.00M				4,213.00M	4,177.00M	4,298.00M	4,225.00M	4,031.00M	4,008.00M	3,998.00M	4,607.00M	2,683.00M	4,381.00M	4,331.00M	4,381.00M	4,557.00M	4,847.00M	4,904.00M	5,155.00M	5,305.00M	5,466.00M	5,475.00M	5,503.00M	5,742.00M	5,727.00M	5,699.00M	5,746.00M	5,429.00M	5,657.00M	5,554.00M	5,646.00M	5,557.00M	5,860.00M	5,690.00M	5,550.00M	5,259.00M	5,273.00M	5,456.00M	5,322.00M	5,079.00M	5,390.00M	5,578.00M
Shareholder's Equity
Total Debt (Quarter)		2,728.00M	2,712.00M	3,010.00M	2,432.00M	2,424.00M	2,424.00M	2,425.00M	2,125.00M	2,125.00M	2,122.00M	2,420.00M	2,420.00M	2,421.00M	3,019.00M	2,669.00M	2,169.00M	2,161.00M	2,170.00M	2,170.00M	2,170.00M	2,163.00M	1,786.00M				1,789.00M	1,789.00M	1,790.00M	1,790.00M	1,791.00M	2,187.00M	1,788.00M	1,789.00M	2,284.00M	2,285.00M	2,285.00M	2,286.00M	2,683.00M	2,287.00M	2,288.00M	2,926.00M	2,780.00M	2,781.00M	2,783.00M	2,783.00M	2,784.00M	2,784.00M	2,486.00M	2,487.00M	2,474.00M	2,475.00M	2,476.00M	2,476.00M	2,477.00M	2,478.00M	2,479.00M	2,480.00M	2,481.00M	2,482.00M	2,483.00M	2,483.00M	2,484.00M	2,485.00M	2,486.00M
Common Equity (Quarter)		-175.00M	-47.00M	27.00M	180.00M	83.00M	279.00M	124.00M	-82.00M	-86.00M	-76.00M	-199.00M	-106.00M	-135.00M	-20.00M	56.00M	152.00M	146.00M	81.00M	156.00M	53.00M	154.00M	118.00M				297.00M	289.00M	270.00M	404.00M	542.00M	592.00M	760.00M	837.00M	726.00M	677.00M	742.00M	781.00M	559.00M	550.00M	555.00M	695.00M	908.00M	1,311.00M	1,380.00M	938.00M	592.00M	547.00M	491.00M	576.00M	729.00M	496.00M	491.00M	172.00M	388.00M	131.00M	218.00M	255.00M	492.00M	224.00M	121.00M	27.00M	321.00M	138.00M	-125.00M
Shareholder's Equity (Quarter)		-175.00M	-47.00M	27.00M	180.00M	83.00M	279.00M	124.00M	-82.00M	-86.00M	-76.00M	-199.00M	-106.00M	-135.00M	-20.00M	56.00M	152.00M	146.00M	81.00M	156.00M	53.00M	154.00M	118.00M				297.00M	289.00M	270.00M	404.00M	542.00M	592.00M	760.00M	837.00M	726.00M	677.00M	742.00M	781.00M	559.00M	550.00M	555.00M	695.00M	908.00M	1,311.00M	1,380.00M	938.00M	592.00M	547.00M	491.00M	576.00M	729.00M	496.00M	491.00M	172.00M	388.00M	131.00M	218.00M	255.00M	492.00M	224.00M	121.00M	190.00M	321.00M	138.00M	-125.00M
Liabilities and Shareholders Equity (Quarter)		4,576.00M	4,598.00M	4,489.00M	4,743.00M	4,548.00M	4,793.00M	4,158.00M	4,051.00M	4,163.00M	4,077.00M	4,290.00M	4,386.00M	4,355.00M	4,747.00M	4,502.00M	4,523.00M	4,302.00M	4,301.00M	4,388.00M	4,374.00M	4,251.00M	4,154.00M				4,510.00M	4,466.00M	4,568.00M	4,629.00M	4,573.00M	4,600.00M	4,758.00M	5,444.00M	5,060.00M	5,058.00M	5,073.00M	5,162.00M	5,116.00M	5,397.00M	5,459.00M	5,850.00M	6,213.00M	6,777.00M	6,855.00M	6,441.00M	6,334.00M	6,274.00M	6,190.00M	6,322.00M	6,158.00M	6,153.00M	6,045.00M	5,818.00M	5,945.00M	5,991.00M	5,908.00M	5,805.00M	5,751.00M	5,497.00M	5,577.00M	5,512.00M	5,561.00M	5,528.00M	5,613.00M
Treasury Shares (Quarter)			18.93M		17.90M	2.37M	19.30M	2.06M	25.41M	9.78M	26.84M	29.05M	28.79M	3.42M				1.50M	29.75M		30.24M	3.05M	-4.02M	1.01M	1.27M	1.86M	2.15M	30.03M	30.56M		1.50M	29.82M	0.48M	0.48M	2.17M	31.14M	30.65M	2.14M	33.05M	0.66M	0.58M	32.82M	32.54M	0.44M	1.42M	3.07M	7.96M	7.88M	7.78M	7.67M	7.59M	7.38M	7.26M	7.13M	6.92M	6.74M	6.66M	6.55M	6.54M	7.07M	7.59M	7.49M	8.05M	8.97M	9.85M
Retained Earnings (Quarter)		-347.00M	720.00M	753.00M	-307.00M	-371.00M	1,053.00M	994.00M	1,059.00M	-250.00M	1,185.00M	1,210.00M	-304.00M	-396.00M	1,395.00M	-376.00M	-378.00M	1,561.00M	1,603.00M	-387.00M	1,667.00M	-417.00M	-502.00M	-541.00M	-561.00M		2,163.00M	-567.00M	-579.00M	2,351.00M	2,440.00M	-524.00M	-524.00M	-525.00M	-547.00M	2,883.00M	2,940.00M	3,004.00M	3,150.00M	-615.00M	-601.00M	3,398.00M	-640.00M	-623.00M	1,302.00M	-553.00M	-546.00M	-567.00M	949.00M	-519.00M	-479.00M	832.00M	-502.00M	415.00M	583.00M	299.00M	-359.00M	-155.00M	250.00M	31.00M	-181.00M	99.00M	-157.00M	200.00M	-159.00M

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CLX Balance Sheet (2009-2025) | CLX

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