RankingsPricing
  1. US-listed companies
  2. CLOROX CO
  3. Balance sheet

CLOROX CO【CLX】Balance sheet

Market cap
$13.1B
P/E ratio
SummaryFinancials
Income statementBalance sheetCash flowOther
2010/062011/062012/062013/062014/062015/062016/062017/062018/062019/062020/062021/062022/062023/062024/06
Cash and cash equivalents 87259267299329382401418131113879324186368207
Total cash & short-term investments87259267299329382401418131113879324186368207
Inventories367382384394386385443459506512454752755696637
Total current assets1,1241,2791,3761,4201,3951,4291,4851,5141,3111,3052,0201,8291,7251,8281,622
Property, plant and equipment, net9791,0391,0811,0219779189069319961,0341,1031,3021,3341,3451,315
Total non-current assets3,4312,8842,9792,8912,8632,7353,0333,0593,7493,8114,1934,5054,4334,1174,129
Total assets 4,5554,1634,3554,3114,2584,1644,5184,5735,0605,1166,2136,3346,1585,9455,751
Accounts payable410423412413440431---------
Long-term debt, current 300-850-575300-400---300---
Total current liabilities1,6471,3652,0611,1341,6381,4051,5581,8091,2001,4401,4182,0561,7841,9171,574
Long-term debt, non-current 2,1242,1251,5712,1701,5951,7961,7971,3912,2842,2872,7802,4842,4742,4772,481
Total non-current liabilities2,8252,8842,4293,0312,4662,6412,6632,2223,1343,1173,8873,6863,6453,6403,685
Total liabilities 4,4724,2494,4904,1654,1044,0464,2214,0314,3344,5575,3055,7425,4295,5575,259
Common stock and paid-in capital 159159159159159159159159159159159131131131131
Retained earnings9201,1431,3501,5611,7391,9232,1632,4402,7973,1503,5671,0361,048583250
Stockholders' equity83-86-135146154118297542726559908592729388492
Total debt2,4242,1252,4212,1612,1632,0861,7891,7912,2842,2872,7802,7842,4742,4772,481
Net debt2,3371,8662,1541,8621,8341,7041,3881,3732,1532,1741,9012,4602,2882,1092,274
D/E ratio (%)2,920.5-2,470.9-1,793.31,480.11,404.51,767.8602.4330.4314.6409.1306.2470.3339.4638.4504.3
Raw aggregated data