The Clorox Company
CLX
$138.78
$0.510.37%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| 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 |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| 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 |
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