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 | 111.31% | 86.33% | 100.55% | -20.39% | -22.22% |
| Total Receivables | 13.17% | -5.07% | 1.03% | 2.73% | 5.45% |
| Inventory | -11.61% | -5.96% | -7.81% | -8.47% | -9.41% |
| Prepaid Expenses | 4.63% | -11.61% | -23.47% | -7.37% | -17.56% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -60.00% | -50.00% | -75.00% | -71.43% | -28.57% |
| Total Current Assets | 11.22% | 8.39% | 5.97% | -6.63% | -6.84% |
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| Total Current Assets | 11.22% | 8.39% | 5.97% | -6.63% | -6.84% |
| Net Property, Plant & Equipment | -0.18% | -0.78% | 1.53% | 3.14% | 3.92% |
| Long-term Investments | -19.38% | -19.40% | -19.64% | -20.48% | -0.77% |
| Goodwill | -19.38% | -19.40% | -19.64% | -20.48% | -0.77% |
| Total Other Intangibles | -19.59% | -19.66% | -19.46% | -19.24% | -3.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.83% | 56.27% | 59.18% | 17.31% | -11.97% |
| Total Assets | -2.27% | -2.63% | -3.46% | -7.97% | -2.34% |
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| Total Accounts Payable | 3.27% | 5.50% | 13.00% | 9.14% | 3.18% |
| Total Accrued Expenses | -- | -- | 11.73% | -- | -- |
| Short-term Debt | 18.18% | -0.29% | -78.90% | -65.06% | -45.43% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.00% | 12.82% | 14.29% | -86.92% | -88.11% |
| Total Finance Division Other Current Liabilities | 4,200.00% | 12,200.00% | 657.89% | -- | 0.00% |
| Total Other Current Liabilities | 4,200.00% | 12,200.00% | 657.89% | -- | 0.00% |
| Total Current Liabilities | 7.67% | 10.85% | 7.46% | -24.48% | -27.66% |
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| Total Current Liabilities | 7.67% | 10.85% | 7.46% | -24.48% | -27.66% |
| Long-Term Debt | 0.12% | 0.12% | 0.12% | 31.21% | 31.28% |
| Short-term Debt | 18.18% | -0.29% | -78.90% | -65.06% | -45.43% |
| Capital Leases | -2.20% | -5.84% | 1.22% | 12.15% | 11.19% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.45% | 0.00% | -1.42% | -8.30% | -5.26% |
| Total Liabilities | 2.45% | 3.59% | 2.36% | -1.74% | -2.54% |
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| Common Stock & APIC | 2.84% | 4.00% | 3.23% | 2.79% | 2.06% |
| Retained Earnings | -69.18% | -64.06% | -44.37% | -56.36% | -17.60% |
| Treasury Stock & Other | 13.06% | 6.39% | 4.71% | 5.43% | 7.60% |
| Total Common Equity | -83.49% | -111.35% | -60.43% | -99.25% | 2.56% |
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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 | -83.49% | -111.35% | -60.43% | -99.25% | 2.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -2.94% | -1.18% | -2.89% | -3.98% | -4.49% |
| Total Equity | -55.60% | -73.59% | -46.78% | -70.14% | 0.00% |
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