RankingsPricing
  1. US-listed companies
  2. CLOROX CO
  3. Financials
  4. Long-term debt, non-current

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Period EndLong-term debt, non-current (Million USD)YoY (%)
Jun 30, 20242,481+0.16%
Jun 30, 20232,477+0.12%
Jun 30, 20222,474-0.40%
Jun 30, 20212,484-10.65%
Jun 30, 20202,780+21.56%
Jun 30, 20192,287+0.13%
Jun 30, 20182,284+64.20%
Jun 30, 20171,391-22.59%
Jun 30, 20161,797+0.06%
Jun 30, 20151,796+12.60%
Jun 30, 20141,595-26.50%
Jun 30, 20132,170+38.13%
Jun 30, 20121,571-26.07%
Jun 30, 20112,125+0.05%
Jun 30, 20102,124

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 (%)