RankingsPricing
  1. US-listed companies
  2. CLOROX CO
  3. Raw

CLOROX COCLX

Market cap
$12.8B
P/E ratio
SummaryFinancials
Back to summarized table
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		Jun 30,
2024
Cash and cash equivalents87259267299329382401418131111871319183367202
Receivables, net544525576580546519569565600631648604681688695
Inventory, Net367382384394386385443459506512454752755696637
Prepaid expenses and other current assets-------727451471541067788
Total current assets1,1241,2791,3761,4201,3951,4291,4851,5141,3111,3052,0201,8291,7251,8281,622
Property, plant and equipment, net9791,0391,0811,0219779189069319961,0341,1031,3021,3341,3451,315
Operating lease right-of-use assets----------291332342346360
Goodwill1,6501,0701,1121,1051,1011,0671,1971,1961,6021,5911,5771,5751,5581,2521,228
Trademarks, net562550556553547535657654795791785693687543538
Other intangible assets, net9683867464507868134121109225197169143
Other assets144142144138174165195210222274328378315462545
Total assets4,5554,1634,3554,3114,2584,1644,5184,5735,0605,1166,2136,3346,1585,9455,751
Commercial Paper37145930020214395523404199396--237504
Current operating lease liabilities----------6481788784
Accounts payable and accrued liabilities------1,0351,0051,0011,0351,3291,6751,4691,6591,486
Income taxes payable7441529831---925--121-
Total current liabilities1,6471,3652,0611,1341,6381,4051,5581,8091,2001,4401,4182,0561,7841,9171,574
Long-term debt2,1242,1251,5712,1701,5951,7961,7971,3912,2842,2872,7802,4842,4742,4772,481
Long-term operating lease liabilities----------278301314310334
Other liabilities677619739742768750----767834791825848
Deferred income taxes--------72506267662822
Total liabilities4,4724,2494,4904,1654,1044,0464,2214,0314,3344,5575,3055,7425,4295,5575,259
Preferred Stock, Value, Issued---------------
Common Stock, Value, Issued159159159159159159159159159159159131131131131
Additional paid-in capital6176326336617097758689289751,0461,1371,1861,2021,2451,288
Retained earnings9201,1431,3501,5611,7391,9232,1632,4402,7973,1503,5671,0361,048583250
Treasury stock, at cost: 6,539,654 and 6,921,439 shares as of June 30, 2024 and 2023, respectively------------1,3461,2461,186
Accumulated other comprehensive net (loss) income-371-250-396-367-417-502-570-543-547-602-640-546-479-493-155
Total Clorox stockholders’ equity83-86-135146154118297542726559908592729388492
Noncontrolling interests-----------181173168164
Total stockholders’ equity-----------592729388492
Total liabilities and stockholders’ equity4,5554,1634,3554,3114,2584,1644,5184,5735,0605,1166,2136,3346,1585,9455,751