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Clorox Co (CLX)

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140.55 -1.43    -1.01%
15/04 - Closed. Currency in USD ( Disclaimer )
Pre Market
141.00
+0.45
+0.32%
12:20:53 - Real-time Data
  • Volume: 1,054,615
  • Bid/Ask: 139.50 / 143.30
  • Day's Range: 139.68 - 143.15
Type:  Equity
Market:  United States
Clorox 140.55 -1.43 -1.01%

CLX Balance Sheet

 
Assess the latest Clorox balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CLX Annual Report data, financial summaries and charts are available for Clorox Co investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 1804 1911 1828 1745
Cash and Short Term Investments 355 518 367 242
Cash - - - -
Cash & Equivalents 355 518 367 242
Short Term Investments - - - -
Total Receivables, Net 679 581 688 678
Accounts Receivables - Trade, Net 679 581 674 678
Total Inventory 655 710 696 735
Prepaid Expenses 115 99 75 88
Other Current Assets, Total - 3 2 2
Total Assets 5908 5991 5945 5818
Property/Plant/Equipment, Total - Net 1668 1645 1720 1674
Property/Plant/Equipment, Total - Gross - 4413 4425 4346
Accumulated Depreciation, Total - -2768 -2705 -2672
Goodwill, Net 1252 1246 1252 1250
Intangibles, Net 156 162 169 176
Long Term Investments - - 43 -
Note Receivable - Long Term - - 14 -
Other Long Term Assets, Total 486 486 243 427
Other Assets, Total 518 673 700 605
Total Current Liabilities 2022 2228 1917 1996
Accounts Payable 1649 1670 1208 1719
Payable/Accrued - - - -
Accrued Expenses - - 419 -
Notes Payable/Short Term Debt 247 347 50 138
Current Port. of LT Debt/Capital Leases 92 88 96 88
Other Current liabilities, Total 34 123 144 51
Total Liabilities 5690 5860 5557 5646
Total Long Term Debt 2479 2478 2498 2476
Long Term Debt 2479 2478 2477 2476
Capital Lease Obligations - - 21 -
Deferred Income Tax 26 27 28 27
Minority Interest 165 168 168 169
Other Liabilities, Total 751 612 896 840
Total Equity 218 131 388 172
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 131 131 131 131
Additional Paid-In Capital 1245 1246 1245 1232
Retained Earnings (Accumulated Deficit) 241 299 583 415
Treasury Stock - Common -1205 -1219 -1246 -1277
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -194 -326 -325 -329
Total Liabilities & Shareholders' Equity 5908 5991 5945 5818
Total Common Shares Outstanding 124.08 124 123.82 123.61
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CLX Price Commentary

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Beebs Elite
Beebs Elite Feb 09, 2021 17:36
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Fall to low 180s and recover
Rob Dom
Rob Dom Feb 09, 2021 17:36
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r6⅝ 56t3447vn4nm 6th 4h no isirv3 tv nke64m
 
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