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The Clorox Company CLX
$ 164.21 0.05%

Quarterly report 2024-Q3
added 10-30-2024

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The Clorox Company Balance Sheet 2011-2024 | CLX

Annual Balance Sheet The Clorox Company

2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

2.36 B 2.2 B 2.37 B 2.24 B 1.96 B 2.57 B 2.35 B 1.37 B 1.4 B 1.72 B 1.84 B 1.87 B 2.16 B 1.87 B

Long Term Debt

2.48 B 2.48 B 2.47 B 2.48 B 2.78 B 2.29 B 2.28 B 1.39 B 1.8 B 1.8 B 1.6 B 2.17 B 1.57 B 2.12 B

Long Term Debt Current

84 M 87 M 78 M 81 M 64 M - - 400 M - 300 M 575 M - 850 M -

Total Non Current Liabilities

- - - - - 3.12 B 3.13 B 2.22 B 2.66 B 2.64 B 2.47 B 3.03 B 2.43 B 2.88 B

Total Current Liabilities

1.57 B 1.92 B 1.78 B 2.06 B 1.42 B 1.44 B 1.2 B 1.81 B 1.56 B 1.4 B 1.64 B 1.13 B 2.06 B 1.36 B

Total Liabilities

5.26 B 5.56 B 5.43 B 5.74 B 5.3 B 4.56 B 4.33 B 4.03 B 4.22 B 4.05 B 4.1 B 4.16 B 4.49 B 4.25 B

Deferred Revenue

- - - - - - - - - - - - - -

Retained Earnings

250 M 583 M 1.05 B 1.04 B 3.57 B 3.15 B 2.8 B 2.44 B 2.16 B 1.92 B 1.74 B 1.56 B 1.35 B 1.14 B

Total Assets

5.75 B 5.94 B 6.16 B 6.33 B 6.21 B 5.12 B 5.06 B 4.57 B 4.52 B 4.16 B 4.26 B 4.31 B 4.36 B 4.16 B

Cash and Cash Equivalents

202 M 367 M 186 M 324 M 879 M 111 M 131 M 418 M 401 M 382 M 329 M 299 M 267 M 259 M

Book Value

492 M 388 M 729 M 592 M 908 M 559 M 726 M 542 M 297 M 118 M 154 M 146 M -135 M -86 M

Total Shareholders Equity

328 M 220 M 729 M 592 M 908 M 559 M 726 M 542 M 297 M 118 M 154 M 146 M -135 M -86 M

All numbers in USD currency

Quarterly Balance Sheet The Clorox Company

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

2.48 B 2.48 B 2.48 B 2.48 B 2.48 B 2.48 B 2.48 B 2.48 B 2.48 B 2.47 B 1.89 B 1.89 B 1.88 B 2.48 B 2.48 B 2.48 B 2.78 B 2.78 B 2.78 B 2.29 B 2.29 B 2.29 B 2.29 B 2.28 B 2.28 B 2.28 B 2.28 B 1.79 B 1.79 B 1.39 B 1.39 B 1.39 B 1.79 B 1.79 B 1.79 B 1.8 B 1.8 B 1.79 B 1.8 B 1.8 B 1.6 B 1.59 B 1.6 B 2.17 B 2.17 B 2.16 B 2.17 B 2.17 B 2.17 B 1.57 B 1.57 B 2.07 B 2.12 B 2.12 B 2.12 B

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

5.27 B 5.26 B 5.55 B 5.69 B 5.86 B 5.56 B 5.65 B 5.55 B 5.66 B 5.43 B 5.75 B 5.7 B 5.73 B 5.74 B 5.74 B 5.48 B 5.47 B 5.3 B 5.3 B 4.9 B 4.85 B 4.56 B 4.56 B 4.33 B 4.38 B 4.33 B 4.33 B 4 B 4.01 B 4.03 B 4.03 B 4.3 B 4.18 B 4.21 B 4.21 B 3.98 B 3.98 B 4.05 B 4.05 B 4.39 B 3.98 B 4.1 B 4.1 B 4.23 B 4.22 B 4.16 B 4.16 B 4.45 B 4.77 B 4.49 B 4.49 B 4.49 B 4.15 B 4.25 B 4.25 B

Deferred Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

31 M 250 M 34 M 241 M 299 M 583 M 415 M 782 M 832 M 1.05 B 951 M 949 M 1.03 B 1.04 B 1.04 B 1.3 B 3.84 B 3.57 B 3.57 B 3.29 B 3.24 B 3.15 B 3.15 B 2.94 B 2.88 B 2.8 B 2.8 B 2.65 B 2.52 B 2.44 B 2.44 B 2.28 B 2.24 B 2.16 B 2.16 B 2.04 B 1.99 B 1.92 B 1.92 B 1.76 B 1.73 B 1.74 B 1.74 B 1.62 B 1.6 B 1.56 B 1.56 B 1.43 B 1.4 B 1.35 B 1.35 B 1.21 B 1.18 B 1.14 B 1.14 B

Total Assets

5.5 B 5.75 B 5.8 B 5.91 B 5.99 B 5.94 B 5.82 B 6.04 B 6.15 B 6.16 B 6.32 B 6.19 B 6.27 B 6.33 B 6.33 B 6.86 B 6.78 B 6.21 B 6.21 B 5.46 B 5.4 B 5.12 B 5.12 B 5.07 B 5.06 B 5.06 B 5.06 B 4.76 B 4.6 B 4.57 B 4.57 B 4.57 B 4.47 B 4.51 B 4.51 B 4.18 B 4.1 B 4.15 B 4.16 B 4.67 B 4.15 B 4.25 B 4.26 B 4.39 B 4.3 B 4.3 B 4.31 B 4.5 B 4.75 B 4.36 B 4.36 B 4.29 B 4.08 B 4.16 B 4.16 B

Cash and Cash Equivalents

278 M 202 M 219 M 355 M 520 M 367 M 246 M 170 M 280 M 183 M 243 M 196 M 214 M 324 M 319 M 732 M 860 M 871 M 871 M 168 M 150 M 111 M 111 M 162 M 162 M 131 M 131 M 489 M 468 M 418 M 418 M 414 M 408 M 414 M 408 M 390 M 383 M 390 M 383 M 819 M 355 M 819 M 355 M 341 M 323 M 341 M 323 M 445 M 667 M 445 M 667 M 297 M 267 M 297 M 270 M

Book Value

224 M 492 M 255 M 218 M 131 M 388 M 172 M 491 M 496 M 729 M 576 M 491 M 547 M 592 M 592 M 1.38 B 1.31 B 908 M 908 M 555 M 550 M 559 M 559 M 742 M 677 M 726 M 726 M 760 M 592 M 542 M 542 M 270 M 289 M 297 M 297 M 198 M 119 M 108 M 118 M 281 M 169 M 147 M 154 M 156 M 81 M 137 M 146 M 56 M -20 M -135 M -135 M -199 M -76 M -86 M -86 M

Total Shareholders Equity

60 M 328 M 91 M 53 M 131 M 220 M 172 M 491 M 496 M 556 M 576 M 491 M 547 M 592 M 411 M 1.18 B 1.12 B 908 M 908 M 555 M 550 M 555 M 550 M 742 M 742 M 742 M 677 M 760 M 592 M 760 M 542 M 270 M 289 M 297 M 297 M 198 M 119 M 118 M 118 M 281 M 169 M 154 M 154 M 156 M 81 M 146 M 146 M 56 M -20 M -135 M -135 M -199 M -76 M -86 M -86 M

All numbers in USD currency