Development
The Clorox Company
CLX
$122.17
$0.590.49%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 355.00M | 518.00M | 367.00M | 242.00M | 168.00M |
| Total Receivables | 679.00M | 581.00M | 688.00M | 678.00M | 600.00M |
| Inventory | 655.00M | 710.00M | 696.00M | 735.00M | 741.00M |
| Prepaid Expenses | 113.00M | 99.00M | 75.00M | 88.00M | 108.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.00M | 3.00M | 2.00M | 2.00M | 5.00M |
| Total Current Assets | 1.80B | 1.91B | 1.83B | 1.75B | 1.62B |
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| Total Current Assets | 1.80B | 1.91B | 1.83B | 1.75B | 1.62B |
| Net Property, Plant & Equipment | 1.67B | 1.65B | 1.72B | 1.67B | 1.67B |
| Long-term Investments | 1.25B | 1.25B | 1.25B | 1.25B | 1.55B |
| Goodwill | 1.25B | 1.25B | 1.25B | 1.25B | 1.55B |
| Total Other Intangibles | 698.00M | 703.00M | 712.00M | 722.00M | 868.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 486.00M | 486.00M | 390.00M | 427.00M | 331.00M |
| Total Assets | 5.91B | 5.99B | 5.95B | 5.82B | 6.05B |
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| Total Accounts Payable | 1.64B | 1.67B | 1.21B | 1.72B | 1.59B |
| Total Accrued Expenses | -- | -- | 419.00M | -- | -- |
| Short-term Debt | 247.00M | 347.00M | 50.00M | 138.00M | 209.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 92.00M | 88.00M | 96.00M | 88.00M | 80.00M |
| Total Finance Division Other Current Liabilities | 43.00M | 123.00M | 144.00M | 51.00M | 1.00M |
| Total Other Current Liabilities | 43.00M | 123.00M | 144.00M | 51.00M | 1.00M |
| Total Current Liabilities | 2.02B | 2.23B | 1.92B | 2.00B | 1.88B |
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| Total Current Liabilities | 2.02B | 2.23B | 1.92B | 2.00B | 1.88B |
| Long-Term Debt | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Short-term Debt | 247.00M | 347.00M | 50.00M | 138.00M | 209.00M |
| Capital Leases | 311.00M | 290.00M | 331.00M | 323.00M | 318.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 878.00M | 864.00M | 832.00M | 851.00M | 882.00M |
| Total Liabilities | 5.69B | 5.86B | 5.56B | 5.65B | 5.55B |
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| Common Stock & APIC | 1.38B | 1.38B | 1.38B | 1.36B | 1.34B |
| Retained Earnings | 241.00M | 299.00M | 583.00M | 415.00M | 782.00M |
| Treasury Stock & Other | -1.56B | -1.71B | -1.74B | -1.78B | -1.80B |
| Total Common Equity | 53.00M | -37.00M | 220.00M | 3.00M | 321.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 53.00M | -37.00M | 220.00M | 3.00M | 321.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 165.00M | 168.00M | 168.00M | 169.00M | 170.00M |
| Total Equity | 218.00M | 131.00M | 388.00M | 172.00M | 491.00M |
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