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

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 20245,259-5.36%
Jun 30, 20235,557+2.36%
Jun 30, 20225,429-5.45%
Jun 30, 20215,742+8.24%
Jun 30, 20205,305+16.41%
Jun 30, 20194,557+5.15%
Jun 30, 20184,334+7.52%
Jun 30, 20174,031-4.50%
Jun 30, 20164,221+4.33%
Jun 30, 20154,046-1.41%
Jun 30, 20144,104-1.46%
Jun 30, 20134,165-7.24%
Jun 30, 20124,490+5.67%
Jun 30, 20114,249-4.99%
Jun 30, 20104,472

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 (%)