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 | -31.47% | 41.14% | 51.65% | 44.05% | -39.57% |
| Total Receivables | 16.87% | -15.55% | 1.47% | 13.00% | -1.96% |
| Inventory | -7.75% | 2.01% | -5.31% | -0.81% | -1.85% |
| Prepaid Expenses | 14.14% | 32.00% | -14.77% | -18.52% | -3.57% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -33.33% | 50.00% | 0.00% | -60.00% | -16.67% |
| Total Current Assets | -5.60% | 4.54% | 4.76% | 7.58% | -8.00% |
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| Total Current Assets | -5.60% | 4.54% | 4.76% | 7.58% | -8.00% |
| Net Property, Plant & Equipment | 1.40% | -4.36% | 2.75% | 0.18% | 0.78% |
| Long-term Investments | 0.48% | -0.48% | 0.16% | -19.51% | 0.45% |
| Goodwill | 0.48% | -0.48% | 0.16% | -19.51% | 0.45% |
| Total Other Intangibles | -0.71% | -1.26% | -1.39% | -16.82% | -0.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | 24.62% | -8.67% | 29.00% | 6.43% |
| Total Assets | -1.39% | 0.77% | 2.18% | -3.76% | -1.76% |
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| Total Accounts Payable | -1.80% | 38.25% | -29.73% | 8.25% | 0.32% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -28.82% | 594.00% | -63.77% | -33.97% | -39.94% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.55% | -8.33% | 9.09% | 10.00% | 2.56% |
| Total Finance Division Other Current Liabilities | -65.04% | -14.58% | 182.35% | 5,000.00% | 0.00% |
| Total Other Current Liabilities | -65.04% | -14.58% | 182.35% | 5,000.00% | 0.00% |
| Total Current Liabilities | -9.25% | 16.22% | -3.96% | 6.28% | -6.57% |
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| Total Current Liabilities | -9.25% | 16.22% | -3.96% | 6.28% | -6.57% |
| Long-Term Debt | 0.04% | 0.04% | 0.04% | 0.00% | 0.04% |
| Short-term Debt | -28.82% | 594.00% | -63.77% | -33.97% | -39.94% |
| Capital Leases | 7.24% | -12.39% | 2.48% | 1.57% | 3.25% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.62% | 3.85% | -2.23% | -3.51% | 2.08% |
| Total Liabilities | -2.90% | 5.45% | -1.58% | 1.66% | -1.82% |
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| Common Stock & APIC | -0.07% | 0.07% | 0.95% | 1.87% | 1.06% |
| Retained Earnings | -19.40% | -48.71% | 40.48% | -46.93% | -6.01% |
| Treasury Stock & Other | 8.70% | 1.50% | 2.03% | 1.33% | 1.69% |
| Total Common Equity | 243.24% | -116.82% | 7,233.33% | -99.07% | -1.53% |
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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 | 243.24% | -116.82% | 7,233.33% | -99.07% | -1.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -1.79% | 0.00% | -0.59% | -0.59% | 0.00% |
| Total Equity | 66.41% | -66.24% | 125.58% | -64.97% | -1.01% |
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