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Clorox Co (CLX)

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149.000 -1.000    -0.67%
10/09 - Closed. Currency in EUR ( Disclaimer )
  • Volume: 1
  • Bid/Ask: 151.200 / 151.600
  • Day's Range: 149.000 - 149.000
Type:  Equity
Market:  Germany
ISIN:  US1890541097 
S/N:  856678
Clorox 149.000 -1.000 -0.67%

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
Advanced Balance Sheet
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Period Ending: 2024
30/06
 2024
31/03
 2023
31/12
 2023
30/09
Total Current Assets 1622 1661 1804 1911
Cash and Short Term Investments 202 219 355 518
Cash - - - -
Cash & Equivalents 202 219 355 518
Short Term Investments - - - -
Total Receivables, Net 695 673 679 581
Accounts Receivables - Trade, Net 656 673 679 581
Total Inventory 637 674 655 710
Prepaid Expenses 84 92 113 99
Other Current Assets, Total 4 3 2 3
Total Assets 5751 5805 5908 5991
Property/Plant/Equipment, Total - Net 1708 1671 1668 1645
Property/Plant/Equipment, Total - Gross 4529 4471 4460 4413
Accumulated Depreciation, Total -2821 -2800 -2792 -2768
Goodwill, Net 1228 1229 1252 1246
Intangibles, Net 143 149 156 162
Long Term Investments 45 - - -
Note Receivable - Long Term 39 - - -
Other Long Term Assets, Total 269 556 486 486
Other Assets, Total 682 543 520 673
Total Current Liabilities 1574 1846 2022 2228
Accounts Payable 950 1653 1640 1670
Payable/Accrued - - - -
Accrued Expenses 346 - - -
Notes Payable/Short Term Debt 4 111 247 347
Current Port. of LT Debt/Capital Leases 97 82 92 88
Other Current liabilities, Total 177 - 43 123
Total Liabilities 5259 5550 5690 5860
Total Long Term Debt 2502 2480 2479 2478
Long Term Debt 2481 2480 2479 2478
Capital Lease Obligations 21 - - -
Deferred Income Tax 22 24 26 27
Minority Interest 164 164 165 168
Other Liabilities, Total 993 925 751 612
Total Equity 492 255 218 131
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 131 131 131 131
Additional Paid-In Capital 1288 1270 1245 1246
Retained Earnings (Accumulated Deficit) 250 34 241 299
Treasury Stock - Common -1186 -1189 -1205 -1219
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 9 9 -194 -326
Total Liabilities & Shareholders' Equity 5751 5805 5908 5991
Total Common Shares Outstanding 124.2 124.19 124.08 124
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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Rob Dom Feb 09, 2021 17:36
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