C
The Clorox Company CLX
$138.31 -$0.59-0.43%
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 290.00M 278.00M 202.00M 219.00M 355.00M
Total Receivables 603.00M 595.00M 695.00M 673.00M 679.00M
Inventory 592.00M 594.00M 637.00M 674.00M 655.00M
Prepaid Expenses 142.00M 106.00M 84.00M 92.00M 113.00M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.00M 3.00M 4.00M 3.00M 2.00M
Total Current Assets 1.63B 1.58B 1.62B 1.66B 1.80B

Total Current Assets 1.63B 1.58B 1.62B 1.66B 1.80B
Net Property, Plant & Equipment 1.60B 1.58B 1.71B 1.67B 1.67B
Long-term Investments 1.22B 1.23B 1.23B 1.23B 1.25B
Goodwill 1.22B 1.23B 1.23B 1.23B 1.25B
Total Other Intangibles 574.00M 581.00M 681.00M 688.00M 698.00M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 548.00M 524.00M 467.00M 556.00M 486.00M
Total Assets 5.58B 5.50B 5.75B 5.81B 5.91B

Total Accounts Payable 1.46B 1.47B 950.00M 1.65B 1.64B
Total Accrued Expenses -- -- 346.00M -- --
Short-term Debt 189.00M 4.00M 4.00M 111.00M 247.00M
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 81.00M 83.00M 97.00M 82.00M 92.00M
Total Finance Division Other Current Liabilities 4.00M 26.00M 177.00M -- 43.00M
Total Other Current Liabilities 4.00M 26.00M 177.00M -- 43.00M
Total Current Liabilities 1.73B 1.58B 1.57B 1.85B 2.02B

Total Current Liabilities 1.73B 1.58B 1.57B 1.85B 2.02B
Long-Term Debt 2.48B 2.48B 2.48B 2.48B 2.48B
Short-term Debt 189.00M 4.00M 4.00M 111.00M 247.00M
Capital Leases 339.00M 315.00M 355.00M 347.00M 311.00M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 904.00M 897.00M 849.00M 877.00M 878.00M
Total Liabilities 5.46B 5.27B 5.26B 5.55B 5.69B

Common Stock & APIC 1.42B 1.43B 1.42B 1.40B 1.38B
Retained Earnings 68.00M 31.00M 250.00M 34.00M 241.00M
Treasury Stock & Other -1.53B -1.40B -1.34B -1.34B -1.56B
Total Common Equity -41.00M 60.00M 328.00M 91.00M 53.00M

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -41.00M 60.00M 328.00M 91.00M 53.00M
Total Preferred Equity -- -- -- -- --
Total Minority Interest 162.00M 164.00M 164.00M 164.00M 165.00M
Total Equity 121.00M 224.00M 492.00M 255.00M 218.00M

Weiss Ratings