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 | -18.31% | -46.33% | -44.96% | -9.50% | 111.31% |
| Total Receivables | -11.19% | 2.41% | 1.02% | -0.74% | 13.17% |
| Inventory | -9.62% | -16.34% | -8.48% | -8.30% | -11.61% |
| Prepaid Expenses | 25.66% | 7.07% | 12.00% | 4.55% | 4.63% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 150.00% | 0.00% | 100.00% | 50.00% | -60.00% |
| Total Current Assets | -9.53% | -17.53% | -11.27% | -4.81% | 11.22% |
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| Total Current Assets | -9.53% | -17.53% | -11.27% | -4.81% | 11.22% |
| Net Property, Plant & Equipment | -3.84% | -3.77% | -0.70% | -0.18% | -0.18% |
| Long-term Investments | -2.64% | -1.04% | -1.92% | -1.68% | -19.38% |
| Goodwill | -2.64% | -1.04% | -1.92% | -1.68% | -19.38% |
| Total Other Intangibles | -17.77% | -17.35% | -4.35% | -4.71% | -19.59% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.76% | 7.82% | 19.74% | 30.21% | 46.83% |
| Total Assets | -5.60% | -8.25% | -3.26% | -0.22% | -2.27% |
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| Total Accounts Payable | -11.22% | -12.22% | -6.95% | -3.84% | 3.27% |
| Total Accrued Expenses | -- | -- | -17.42% | -- | -- |
| Short-term Debt | -23.48% | -98.85% | -92.00% | -19.57% | 18.18% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -11.96% | -5.68% | 1.04% | -6.82% | 15.00% |
| Total Finance Division Other Current Liabilities | -90.70% | -78.86% | -46.53% | -- | 4,200.00% |
| Total Other Current Liabilities | -90.70% | -78.86% | -46.53% | -- | 4,200.00% |
| Total Current Liabilities | -14.44% | -29.13% | -17.89% | -7.52% | 7.67% |
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| Total Current Liabilities | -14.44% | -29.13% | -17.89% | -7.52% | 7.67% |
| Long-Term Debt | 0.16% | 0.16% | 0.16% | 0.16% | 0.12% |
| Short-term Debt | -23.48% | -98.85% | -92.00% | -19.57% | 18.18% |
| Capital Leases | 9.00% | 8.62% | 7.25% | 7.43% | -2.20% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 2.96% | 3.82% | 2.04% | 3.06% | -0.45% |
| Total Liabilities | -4.11% | -10.02% | -5.36% | -1.70% | 2.45% |
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| Common Stock & APIC | 3.05% | 3.70% | 3.13% | 2.79% | 2.84% |
| Retained Earnings | -71.78% | -89.63% | -57.12% | -91.81% | -69.18% |
| Treasury Stock & Other | 2.37% | 18.33% | 22.89% | 24.28% | 13.06% |
| Total Common Equity | -177.36% | 262.16% | 49.09% | 2,933.33% | -83.49% |
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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 | -177.36% | 262.16% | 49.09% | 2,933.33% | -83.49% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.82% | -2.38% | -2.38% | -2.96% | -2.94% |
| Total Equity | -44.50% | 70.99% | 26.80% | 48.26% | -55.60% |
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