RankingsPricing
  1. US-listed companies
  2. CLOROX CO

CLOROX COCLX

Market cap
$20.3B
P/E ratio
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Income statementBalance sheetCash flow
Jun 30,
2010		Jun 30,
2011		Jun 30,
2012		Jun 30,
2013		Jun 30,
2014		Jun 30,
2015		Jun 30,
2016		Jun 30,
2017		Jun 30,
2018		Jun 30,
2019		Jun 30,
2020		Jun 30,
2021		Jun 30,
2022		Jun 30,
2023
Cash and cash equivalents87259267299329382401418131111871319183367
Receivables, net544525576580546519569565600631648604681688
Inventory, Net367382384394386385443459506512454752755696
Prepaid expenses and other current assets-------7274514715410677
Total current assets1,1241,2791,3761,4201,3951,4291,4851,5141,3111,3052,0201,8291,7251,828
Property, plant and equipment, net9791,0391,0811,0219779189069319961,0341,1031,3021,3341,345
Operating lease right-of-use assets----------291332342346
Goodwill1,6501,0701,1121,1051,1011,0671,1971,1961,6021,5911,5771,5751,5581,252
Trademarks, net562550556553547535657654795791785693687543
Other intangible assets, net9683867464507868134121109225197169
Other assets144142144138174165195210222274328378315462
Total assets4,5554,1634,3554,3114,2584,1644,5184,5735,0605,1166,2136,3346,1585,945
Commercial Paper37145930020214395523404199396--23750
Current operating lease liabilities----------64817887
Accounts payable and accrued liabilities------1,0351,0051,0011,0351,3291,6751,4691,659
Income taxes payable7441529831---925--121
Total current liabilities1,6471,3652,0611,1341,6381,4051,5581,8091,2001,4401,4182,0561,7841,917
Long-term debt2,1242,1251,5712,1701,5951,7961,7971,3912,2842,2872,7802,4842,4742,477
Long-term operating lease liabilities----------278301314310
Other liabilities677619739742768750----767834791825
Deferred income taxes--------725062676628
Total liabilities4,4724,2494,4904,1654,1044,0464,2214,0314,3344,5575,3055,7425,4295,557
Preferred Stock, Value, Issued--------------
Common Stock, Value, Issued159159159159159159159159159159159131131131
Additional paid-in capital6176326336617097758689289751,0461,1371,1861,2021,245
Retained earnings9201,1431,3501,5611,7391,9232,1632,4402,7973,1503,5671,0361,048583
Treasury stock, at cost: 6,921,439 and 7,589,329 shares as of June 30, 2023 and 2022, respectively------------1,3461,246
Accumulated other comprehensive net (loss) income-371-250-396-367-417-502-570-543-547-602-640-546-479-493
Total Clorox stockholders’ equity83-86-135146154118297542726559908592729388
Noncontrolling interests-----------181173168
Total stockholders’ equity-----------592729388
Total liabilities and stockholders’ equity4,5554,1634,3554,3114,2584,1644,5184,5735,0605,1166,2136,3346,1585,945