Facebook
Twitter
Telegram
Report an ErrorThe Clorox Company Balance Sheet 2011-2024 | CLX
Annual Balance Sheet The Clorox Company
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
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 | 2.47 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 |
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 |
1.92 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 |
5.56 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 |
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 |
5.94 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 |
367 M | 183 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 |
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 |
220 M | 556 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-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 | 2.47 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 |
5.55 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 |
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 |
5.8 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 |
219 M | 355 M | 518 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 |
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 |
91 M | 53 M | -37 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