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

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 20241,574-17.89%
Jun 30, 20231,917+7.46%
Jun 30, 20221,784-13.23%
Jun 30, 20212,056+44.99%
Jun 30, 20201,418-1.53%
Jun 30, 20191,440+20.00%
Jun 30, 20181,200-33.67%
Jun 30, 20171,809+16.11%
Jun 30, 20161,558+10.89%
Jun 30, 20151,405-14.22%
Jun 30, 20141,638+44.44%
Jun 30, 20131,134-44.98%
Jun 30, 20122,061+50.99%
Jun 30, 20111,365-17.12%
Jun 30, 20101,647

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 (%)