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CLOROX CO (CLX) Balance sheet

Market cap

$11.9B

P/E ratio

51.1x

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/06	2011/06	2012/06	2013/06	2014/06	2015/06	2016/06	2017/06	2018/06	2019/06	2020/06	2021/06	2022/06	2023/06	2024/06	2025/06
Cash and cash equivalents	87	259	267	299	329	382	401	418	131	113	879	324	186	368	207	170
Total cash & short-term investments	87	259	267	299	329	382	401	418	131	113	879	324	186	368	207	170
Inventories	367	382	384	394	386	385	443	459	506	512	454	752	755	696	637	523
Total current assets	1,124	1,279	1,376	1,420	1,395	1,429	1,485	1,514	1,311	1,305	2,020	1,829	1,725	1,828	1,622	1,608
Property, plant and equipment, net	979	1,039	1,081	1,021	977	918	906	931	996	1,034	1,103	1,302	1,334	1,345	1,315	1,267
Total assets	4,555	4,163	4,355	4,311	4,258	4,164	4,518	4,573	5,060	5,116	6,213	6,334	6,158	5,945	5,751	5,561
Accounts payable	410	423	412	413	440	431	-	-	-	-	-	-	-	-	-	-
Long-term debt, current	300	-	850	-	575	300	-	400	-	-	-	300	-	-	-	-
Total current liabilities	1,647	1,365	2,061	1,134	1,638	1,405	1,558	1,809	1,200	1,440	1,418	2,056	1,784	1,917	1,574	1,919
Long-term debt, non-current	2,124	2,125	1,571	2,170	1,595	1,796	1,797	1,391	2,284	2,287	2,780	2,484	2,474	2,477	2,481	2,484
Total liabilities	4,472	4,249	4,490	4,165	4,104	4,046	4,221	4,031	4,334	4,557	5,305	5,742	5,429	5,557	5,259	5,079
Retained earnings	920	1,143	1,350	1,561	1,739	1,923	2,163	2,440	2,797	3,150	3,567	1,036	1,048	583	250	432
Stockholders' equity	83	-86	-135	146	154	118	297	542	726	559	908	592	729	388	492	482