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The Clorox Company (CLX)

NYSE - NYSE Delayed price. Currency in USD
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128.87-2.66 (-2.02%)
At close: 04:00PM EDT
128.88 +0.01 (+0.01%)
Pre-market: 04:27AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Assets
Current assets
Cash
Cash and cash equivalents
367,000
183,000
319,000
871,000
-
Total cash
367,000
183,000
319,000
871,000
-
Net receivables
688,000
681,000
604,000
648,000
-
Inventory
696,000
755,000
752,000
454,000
-
Other current assets
77,000
106,000
154,000
47,000
-
Total current assets
1,828,000
1,725,000
1,829,000
2,020,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,396,000
4,206,000
4,016,000
3,618,000
-
Accumulated depreciation
-2,705,000
-2,530,000
-2,382,000
-2,224,000
-
Net property, plant and equipment
1,691,000
1,676,000
1,634,000
1,394,000
-
Goodwill
1,252,000
1,558,000
1,575,000
1,577,000
-
Intangible assets
712,000
884,000
918,000
894,000
-
Other long-term assets
462,000
315,000
378,000
328,000
-
Total non-current assets
4,117,000
4,433,000
4,505,000
4,193,000
-
Total assets
5,945,000
6,158,000
6,334,000
6,213,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,000
237,000
300,000
-
396,000
Accounts payable
1,021,000
960,000
930,000
575,000
-
Taxes payable
121,000
0
0
25,000
-
Accrued liabilities
353,000
314,000
364,000
320,000
-
Total current liabilities
1,917,000
1,784,000
2,056,000
1,418,000
-
Non-current liabilities
Long-term debt
2,477,000
2,474,000
2,484,000
2,780,000
-
Deferred tax liabilities
28,000
66,000
67,000
62,000
-
Other long-term liabilities
523,000
486,000
457,000
450,000
-
Total non-current liabilities
3,640,000
3,645,000
3,686,000
3,887,000
-
Total liabilities
5,557,000
5,429,000
5,742,000
5,305,000
-
Stockholders' equity
Common stock
131,000
131,000
131,000
159,000
-
Retained earnings
583,000
1,048,000
1,036,000
3,567,000
-
Accumulated other comprehensive income
-493,000
-479,000
-546,000
-640,000
-
Total stockholders' equity
220,000
556,000
411,000
908,000
-
Total liabilities and stockholders' equity
5,945,000
6,158,000
6,334,000
6,213,000
-