The Clorox Company
CLX
$136.80
-$2.66-1.91%
NYSE
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.32% | 37.62% | -7.76% | -38.31% | -31.47% |
| Total Receivables | 1.34% | -14.39% | 3.27% | -0.88% | 16.87% |
| Inventory | -0.34% | -6.75% | -5.49% | 2.90% | -7.75% |
| Prepaid Expenses | 33.96% | 26.19% | -8.70% | -18.58% | 14.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 66.67% | -25.00% | 33.33% | 50.00% | -33.33% |
| Total Current Assets | 3.55% | -2.84% | -2.35% | -7.93% | -5.60% |
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| Total Current Assets | 3.55% | -2.84% | -2.35% | -7.93% | -5.60% |
| Net Property, Plant & Equipment | 1.33% | -7.32% | 2.21% | 0.18% | 1.40% |
| Long-term Investments | -1.14% | 0.41% | -0.08% | -1.84% | 0.48% |
| Goodwill | -1.14% | 0.41% | -0.08% | -1.84% | 0.48% |
| Total Other Intangibles | -1.20% | -14.68% | -1.02% | -1.43% | -0.71% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.58% | 12.21% | -16.01% | 14.40% | 0.00% |
| Total Assets | 1.46% | -4.42% | -0.93% | -1.74% | -1.39% |
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| Total Accounts Payable | -0.68% | 54.32% | -42.53% | 0.79% | -1.80% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | 4,625.00% | 0.00% | -96.40% | -55.06% | -28.82% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -2.41% | -14.43% | 18.29% | -10.87% | 4.55% |
| Total Finance Division Other Current Liabilities | -84.62% | -85.31% | -- | -- | -65.04% |
| Total Other Current Liabilities | -84.62% | -85.31% | -- | -- | -65.04% |
| Total Current Liabilities | 9.56% | 0.32% | -14.73% | -8.70% | -9.25% |
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| Total Current Liabilities | 9.56% | 0.32% | -14.73% | -8.70% | -9.25% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | 4,625.00% | 0.00% | -96.40% | -55.06% | -28.82% |
| Capital Leases | 7.62% | -11.27% | 2.31% | 11.58% | 7.24% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.78% | 5.65% | -3.19% | -0.11% | 1.62% |
| Total Liabilities | 3.47% | 0.27% | -5.24% | -2.46% | -2.90% |
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| Common Stock & APIC | -0.70% | 0.63% | 1.28% | 1.82% | -0.07% |
| Retained Earnings | 119.35% | -87.60% | 635.29% | -85.89% | -19.40% |
| Treasury Stock & Other | -9.15% | -4.33% | 0.22% | 14.07% | 8.70% |
| Total Common Equity | -168.33% | -81.71% | 260.44% | 71.70% | 243.24% |
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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 | -168.33% | -81.71% | 260.44% | 71.70% | 243.24% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.22% | 0.00% | 0.00% | -0.61% | -1.79% |
| Total Equity | -45.98% | -54.47% | 92.94% | 16.97% | 66.41% |
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