RankingsPricing
  1. US-listed companies
  2. CLOROX CO
  3. Financials
  4. Total current assets

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 20241,622-11.27%
Jun 30, 20231,828+5.97%
Jun 30, 20221,725-5.69%
Jun 30, 20211,829-9.46%
Jun 30, 20202,020+54.79%
Jun 30, 20191,305-0.46%
Jun 30, 20181,311-13.41%
Jun 30, 20171,514+1.95%
Jun 30, 20161,485+3.92%
Jun 30, 20151,429+2.44%
Jun 30, 20141,395-1.76%
Jun 30, 20131,420+3.20%
Jun 30, 20121,376+7.58%
Jun 30, 20111,279+13.79%
Jun 30, 20101,124

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)