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

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Jun 30, 20243,685+1.24%
Jun 30, 20233,640-0.14%
Jun 30, 20223,645-1.11%
Jun 30, 20213,686-5.17%
Jun 30, 20203,887+24.70%
Jun 30, 20193,117-0.54%
Jun 30, 20183,134+41.04%
Jun 30, 20172,222-16.56%
Jun 30, 20162,663+0.83%
Jun 30, 20152,641+7.10%
Jun 30, 20142,466-18.64%
Jun 30, 20133,031+24.78%
Jun 30, 20122,429-15.78%
Jun 30, 20112,884+2.09%
Jun 30, 20102,825

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 (%)