Name: CLX Balance Sheet - Clorox Co. /de/ Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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CLX - Clorox Co. /de/

USD | NYSE | Basic Materials

CLX Balance Sheet - Clorox Co. /de/ Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	167.0	202.0	367.0	183.0	319.0	871.0	111.0	131.0	418.0	401.0	382.0	329.0	299.0	267.0	259.0	87.0	206.0
Restricted Cash	3.0	5.0	1.0	3.0	5.0	8.0	2.0	3.0	2.0	4.0	3.0	9.0	13.0	9.0	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	167.0	202.0	367.0	183.0	319.0	871.0	111.0	131.0	418.0	401.0	382.0	329.0	299.0	267.0	259.0
Receivables
Accounts Receivable	821.0	695.0	688.0	681.0	604.0	648.0	631.0	600.0	565.0	569.0	519.0	546.0	580.0	576.0	525.0
Current Assets
Inventory	523.0	637.0	696.0	755.0	752.0	454.0	512.0	506.0	459.0	443.0	385.0	386.0	394.0	384.0	382.0	332.0
Non-Current Assets
Property, Plant & Equipment Gross	4,178.0	4,136.0	4,050.0	3,864.0	3,684.0	3,327.0	3,184.0	3,057.0	2,932.0	2,817.0	2,757.0	2,753.0	2,732.0	2,885.0
Current Liabilities
Accounts Payable	838.0	950.0	1,021.0	960.0	930.0	575.0	507.0	507.0	501.0	490.0	431.0	440.0	413.0	412.0	423.0
Non-Current Liabilities
Long Term Debt	2,484.0	2,481.0	2,477.0	2,474.0	2,484.0	2,780.0	2,287.0	2,284.0	1,391.0	1,789.0	1,786.0	1,588.0	2,161.0	1,571.0	2,125.0
Common Equity
Common Stock	131.0	131.0	131.0	131.0	131.0	159.0	159.0	159.0	159.0	159.0	159.0	159.0	159.0	159.0	159.0	159.0
Supplementary Data
Total Debt	2,484.0	2,481.0	2,477.0	2,474.0	2,784.0	2,780.0	2,287.0	2,284.0	1,791.0	1,789.0	2,086.0	2,163.0	2,161.0	2,421.0	2,125.0	2,424.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q3 FY 26	Q2 FY 26	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16
Cash And Short Term Investments
Cash And Equivalents	1,187.0	227.0	166.0	167.0	226.0	290.0	278.0	202.0	219.0	355.0	518.0	367.0	242.0	168.0	278.0

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	671.0	671.0	703.0	821.0	597.0	603.0	595.0	695.0	673.0	679.0	581.0	688.0	678.0	600.0	612.0	681.0	660.0	569.0	654.0	604.0	643.0	616.0	685.0	648.0	726.0	544.0	556.0	631.0	587.0	528.0	568.0	600.0	595.0	536.0	531.0	565.0	568.0	514.0	494.0	569.0

Current Assets
Inventory	588.0	608.0	577.0	523.0	635.0	592.0	594.0	637.0	674.0	655.0	710.0	696.0	735.0	741.0	755.0	755.0	803.0	818.0	785.0	752.0	688.0	609.0	534.0	454.0	457.0	514.0	504.0	512.0	556.0	578.0	519.0	506.0	508.0	494.0	462.0	459.0	510.0	501.0	465.0	443.0
Prepaid Expenses	205.0	222.0	249.0	97.0	132.0	147.0	109.0	88.0	95.0	115.0	102.0	77.0	90.0	113.0	118.0	106.0	165.0
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	2,651.0	1,728.0	1,695.0	1,608.0	1,590.0	1,632.0	1,576.0	1,622.0	1,661.0	1,804.0	1,911.0	1,828.0	1,745.0	1,622.0	1,763.0	1,725.0

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	3,044.0	3,007.0	2,955.0	2,911.0	2,872.0	2,831.0	2,798.0	2,821.0	2,800.0	2,792.0	2,768.0	2,705.0	2,672.0	2,621.0	2,575.0	2,530.0
Property,Plant & Equipment Net	1,235.0	1,247.0	1,251.0	1,267.0	1,245.0	1,242.0	1,242.0	1,315.0	1,292.0	1,314.0	1,317.0	1,345.0	1,315.0	1,322.0	1,322.0	1,334.0
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	1,229.0	1,231.0	1,227.0	1,229.0	1,222.0	1,219.0	1,233.0	1,228.0	1,229.0	1,252.0	1,246.0	1,252.0	1,250.0	1,553.0	1,547.0	1,558.0	1,572.0	1,565.0
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	722.0	-	-	884.0	-	-
Operating Lease Right Of Use Assets	355.0	368.0	318.0	333.0	349.0	362.0	341.0	360.0	379.0	354.0	328.0	346.0	359.0	349.0	336.0	342.0
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	415.0	483.0	476.0	558.0	537.0	548.0	524.0	545.0	556.0	486.0	486.0	462.0	427.0	331.0	311.0	315.0	364.0
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	6,436.0	5,613.0	5,528.0	5,561.0	5,512.0	5,577.0	5,497.0	5,751.0	5,805.0	5,908.0	5,991.0	5,945.0	5,818.0	6,045.0	6,153.0	6,158.0

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600.0	600.0
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	85.0	83.0	89.0	87.0	85.0	81.0	83.0	84.0	82.0	92.0	88.0	87.0	88.0	80.0	78.0	78.0
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	3,155.0	2,347.0	2,234.0	1,919.0	2,155.0	1,730.0	1,579.0	1,574.0	1,846.0	2,022.0	2,228.0	1,917.0	1,996.0	1,878.0	2,010.0

Non-Current Liabilities
Long Term Debt	2,487.0	2,486.0	2,485.0	2,484.0	2,483.0	2,483.0	2,482.0	2,481.0	2,480.0	2,479.0	2,478.0	2,477.0	2,476.0	2,476.0	2,475.0	2,474.0	1,887.0	1,886.0	1,885.0	2,484.0	2,483.0	2,483.0	2,781.0	2,780.0	2,288.0	2,288.0	2,287.0	2,287.0	2,286.0	2,285.0	2,285.0	2,284.0	1,789.0	1,788.0	1,787.0	1,391.0	1,390.0	1,390.0	1,789.0	1,789.0
Operating Lease Liabilities Non-Current	323.0	341.0	286.0	305.0	322.0	339.0	315.0	334.0	347.0	311.0	290.0	310.0	323.0	318.0	308.0
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	23.0	19.0	20.0	20.0	21.0	22.0	23.0	22.0	24.0	26.0	27.0	28.0	27.0	56.0	59.0	66.0	85.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	356.0	385.0	365.0	351.0	341.0	882.0	874.0	848.0	853.0	852.0	837.0	825.0	824.0	826.0	805.0	791.0
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	6,344.0	5,578.0	5,390.0	5,079.0	5,322.0	5,456.0	5,273.0	5,259.0	5,550.0	5,690.0	5,860.0	5,557.0	5,646.0	5,554.0	5,657.0	5,429.0