Clorox Co /De/ Balance Sheet

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Balance Sheet Jun2009 Jun2010 Jun2011 Jun2012 Jun2013 Jun2014 Jun2015 Jun2016 Jun2017 Jun2018 Jun2019 Jun2020 Jun2021 Jun2022 Jun2023 Jun2024 Jun2025
Assets
Current Assets
Cash & Equivalents 206.00M87.00M259.00M267.00M299.00M329.00M382.00M401.00M418.00M26.00M111.00M871.00M319.00M183.00M367.00M202.00M167.00M
Short-term Investments 1.00M
Cash & Current Investments 206.00M87.00M259.00M267.00M299.00M329.00M382.00M402.00M418.00M26.00M111.00M871.00M319.00M183.00M367.00M202.00M167.00M
Receivables - Net 486.00M540.00M525.00M576.00M580.00M546.00M519.00M569.00M565.00M600.00M631.00M648.00M604.00M681.00M688.00M695.00M821.00M
Receivables - Other 25.00M13.00M15.00M12.00M9.00M3.00M10.00M17.00M20.00M22.00M22.00M14.00M39.00M16.00M
Receivables 486.00M540.00M525.00M601.00M593.00M561.00M531.00M578.00M568.00M610.00M648.00M668.00M626.00M703.00M702.00M734.00M837.00M
Raw Materials 92.00M104.00M120.00M111.00M
Work In Process 4.00M3.00M4.00M3.00M
Finished Goods 274.00M315.00M307.00M361.00M
Inventory 366.00M332.00M382.00M384.00M394.00M386.00M443.00M459.00M506.00M512.00M454.00M752.00M755.00M696.00M637.00M523.00M
Current Deferred Tax Assets 73.00M68.00M92.00M
Prepaid Assets 122.00M125.00M113.00M149.00M147.00M134.00M72.00M72.00M74.00M51.00M47.00M154.00M106.00M77.00M88.00M97.00M
Current Assets 1,180.00M1,489.00M1,279.00M1,376.00M1,420.00M1,395.00M1,485.00M1,514.00M1,311.00M1,305.00M2,020.00M1,829.00M1,725.00M1,828.00M1,622.00M1,608.00M
Non-Current Assets
Buildings 568.00M569.00M615.00M646.00M
Construction in Progress 146.00M165.00M130.00M149.00M
Land & Improvements 127.00M126.00M137.00M142.00M
Property, Plant & Equipment (Net) 941.00M966.00M1,039.00M1,081.00M1,021.00M977.00M906.00M931.00M996.00M1,034.00M1,103.00M1,302.00M1,334.00M1,345.00M1,315.00M1,267.00M
Long-Term Investments 45.00M49.00M52.00M
Goodwill 1,284.00M1,303.00M1,070.00M1,112.00M1,105.00M1,101.00M1,067.00M1,197.00M1,196.00M1,602.00M1,591.00M1,577.00M1,575.00M1,558.00M1,252.00M1,228.00M1,229.00M
Intangibles 105.00M96.00M83.00M86.00M74.00M64.00M78.00M68.00M134.00M121.00M109.00M225.00M197.00M169.00M143.00M64.00M
Goodwill & Intangibles 1,389.00M1,399.00M1,153.00M1,198.00M1,179.00M1,165.00M1,067.00M1,275.00M1,264.00M1,736.00M1,712.00M1,686.00M1,800.00M1,755.00M1,421.00M1,371.00M1,293.00M
Long-Term Deferred Tax 79.00M74.00M
Other Non-Current Assets 149.00M144.00M142.00M144.00M138.00M174.00M187.00M210.00M222.00M274.00M328.00M378.00M315.00M462.00M545.00M558.00M
Non-Current Assets 3,396.00M3,059.00M2,884.00M2,979.00M2,882.00M2,856.00M3,025.00M3,059.00M3,749.00M3,811.00M4,193.00M4,505.00M4,433.00M4,117.00M4,129.00M3,953.00M
Assets
Assets 4,576.00M4,548.00M4,163.00M4,355.00M4,302.00M4,251.00M4,154.00M4,510.00M4,573.00M5,060.00M5,116.00M6,213.00M6,334.00M6,158.00M5,945.00M5,751.00M5,561.00M
Liabilities
Current Liabilities
Accounts Payables 381.00M409.00M423.00M412.00M413.00M440.00M1,035.00M1,005.00M1,001.00M1,035.00M1,329.00M1,675.00M1,469.00M1,659.00M1,486.00M1,828.00M
Notes Payables 421.00M371.00M459.00M300.00M202.00M143.00M523.00M404.00M396.00M396.00M237.00M50.00M4.00M4.00M
Dividends payables 70.00M78.00M80.00M85.00M
Payables 872.00M858.00M962.00M797.00M615.00M583.00M1,558.00M1,409.00M1,397.00M1,431.00M1,329.00M1,675.00M1,706.00M1,709.00M1,490.00M1,832.00M
Accumulated Expenses 472.00M491.00M442.00M494.00M490.00M472.00M
Other Accumulated Expenses 144.00M115.00M122.00M105.00M
Short term Debt 577.00M300.00M850.00M575.00M400.00M396.00M300.00M
Current Leases 64.00M81.00M78.00M87.00M84.00M87.00M
Current Taxes 86.00M74.00M41.00M5.00M29.00M8.00M9.00M25.00M121.00M
Total Current Liabilities 1,937.00M1,645.00M1,365.00M2,061.00M1,134.00M1,638.00M1,558.00M1,809.00M1,200.00M1,440.00M1,418.00M2,056.00M1,784.00M1,917.00M1,574.00M1,919.00M
Non-Current Liabilities
Non-Current Debt 2,151.00M2,124.00M2,125.00M1,571.00M2,161.00M1,588.00M1,786.00M1,789.00M1,391.00M2,284.00M2,287.00M2,780.00M2,484.00M2,474.00M2,477.00M2,481.00M2,484.00M
Pension 266.00M306.00M215.00M312.00M
Minority Interest 181.00M173.00M168.00M164.00M161.00M
Non-Current Deferred Tax Liability -228.00M19.00M140.00M329.00M338.00M327.00M82.00M367.00M268.00M267.00M357.00M367.00M362.00M289.00M220.00M20.00M
Operating Leases 342.00M382.00M392.00M397.00M418.00M305.00M
Other Non-Current Liabilities 640.00M677.00M619.00M739.00M742.00M768.00M784.00M770.00M778.00M780.00M767.00M834.00M791.00M825.00M848.00M351.00M
Total Non-Current Liabilities 4,111.00M3,788.00M3,630.00M3,751.00M3,423.00M3,336.00M3,429.00M3,261.00M1,905.00M3,777.00M4,538.00M4,908.00M4,638.00M4,732.00M4,411.00M4,728.00M
Liabilities
Total Liabilities 4,751.00M4,465.00M4,249.00M4,490.00M4,165.00M4,104.00M4,036.00M4,213.00M4,031.00M2,683.00M4,557.00M5,305.00M5,742.00M5,429.00M5,557.00M5,259.00M5,079.00M
Shareholder's Equity
Total Debt 2,728.00M2,424.00M2,125.00M2,421.00M2,161.00M2,163.00M1,786.00M1,789.00M1,791.00M2,284.00M2,683.00M2,780.00M2,784.00M2,474.00M2,477.00M2,481.00M2,484.00M
Common Equity -175.00M83.00M-86.00M-135.00M146.00M154.00M118.00M297.00M542.00M726.00M559.00M908.00M592.00M729.00M388.00M492.00M482.00M
Shareholder's Equity -175.00M83.00M-86.00M-135.00M146.00M154.00M118.00M297.00M542.00M726.00M559.00M908.00M592.00M729.00M388.00M492.00M482.00M
Liabilities and Shareholders Equity 4,576.00M4,548.00M4,163.00M4,355.00M4,302.00M4,251.00M4,154.00M4,510.00M4,573.00M5,060.00M5,116.00M6,213.00M6,334.00M6,158.00M5,945.00M5,751.00M5,561.00M
Treasury Shares 2.37M9.78M3.42M1.50M3.05M4.02M2.15M1.50M2.17M33.05M32.54M7.96M7.59M6.92M6.54M8.05M
Retained Earnings -347.00M-371.00M-250.00M-396.00M1,561.00M1,739.00M-502.00M2,163.00M2,440.00M2,797.00M3,150.00M3,567.00M1,036.00M1,048.00M583.00M250.00M432.00M