The Clorox Company

NYSE CLX

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The Clorox Company Balance Sheet 1986 - 2023

This table shows the Balance Sheet for The Clorox Company going from 1986 until 2023. The balance sheet is a financial statement that presents the financial position of a company at a specific point in time, typically at the end of a fiscal period. It consists of three main components: assets (such as cash, inventory, property, and investments), liabilities (including debts, loans, and obligations), and shareholders' equity (the residual interest in the company's assets after deducting liabilities). The balance sheet provides insights into a company's liquidity, solvency, and overall financial health.
Balance Sheet Trend Unit 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30 2018-06-30 2017-06-30 2016-06-30 2015-06-30 2014-06-30 2013-06-30 2012-06-30 2011-06-30 2010-06-30 2009-06-30 2008-06-30 2007-06-30 2006-06-30 2005-06-30 2004-06-30 2003-06-30 2002-06-30 2001-06-30 2000-06-30 1999-06-30 1998-06-30 1997-06-30 1996-06-30 1995-06-30 1994-06-30 1993-06-30 1992-06-30 1991-06-30 1990-06-30 1989-06-30 1988-06-30 1987-06-30 1986-06-30
Cash
M 367 183 319 871 111 131 418 401 382 329 299 267 259 87 206 214 182 192 293 232 172 177 251 245 132 90 101 91 137 116 71 69 114 125 233 259 246 205
Short-Term Investments
M - - - - - 0 2 0 0 9 13 0 0 0 - - - - - - - - - - - - - - - - - - - - - - - -
Cash and Short-Term Investments
M 367 183 319 871 111 131 418 401 382 329 299 267 259 87 206 214 182 192 293 232 172 177 251 245 132 90 101 91 137 116 71 69 114 125 233 259 246 205
Receivables
M 688 681 604 648 631 600 565 569 519 546 580 725 525 544 486 505 460 435 411 460 463 483 514 633 610 429 357 315 312 250 227 205 220 152 143 139 122 114
Inventory
M 696 755 752 454 512 506 459 443 385 386 394 384 382 367 366 384 309 292 323 301 264 258 281 376 319 212 170 139 121 106 106 111 116 128 111 97 77 90
Other Current Assets
M 77 106 154 47 51 74 72 72 143 134 147 149 113 126 122 146 81 88 63 50 52 84 57 200 55 69 45 29 30 33 128 34 17 14 128 8 7 9
Current Assets
M 1,828 1,725 1,829 2,020 1,305 1,311 1,514 1,485 1,429 1,395 1,420 1,376 1,279 1,124 1,180 1,249 1,032 1,007 1,090 1,043 951 1,002 1,103 1,454 1,116 799 674 574 600 504 532 418 467 418 615 504 452 417
Property, Plant, Equipment (Net)
M 1,691 1,676 1,634 1,394 1,034 996 931 906 918 977 1,021 1,081 1,039 979 955 960 976 1,004 999 1,052 1,072 922 1,046 1,079 1,054 596 571 551 525 533 538 582 522 518 411 376 244 227
Goodwill
M 1,252 1,558 1,575 1,577 1,591 1,602 1,196 1,197 1,067 1,101 1,105 1,112 1,070 1,650 1,630 1,658 855 744 743 742 730 728 - - - - - - - - - - - - - - - -
Intangible Assets
M 712 884 918 894 912 929 722 735 585 611 627 642 633 658 662 683 613 604 1,342 1,375 1,381 1,301 1,574 1,536 1,497 1,241 1,187 705 593 520 464 479 494 102 100 200 165 162
Goodwill and Intangible Assets
M 1,964 2,442 2,493 2,471 2,503 2,531 1,918 1,932 1,652 1,712 1,732 1,754 1,703 2,308 2,292 2,341 1,468 1,348 2,085 2,117 2,111 2,029 - - - - - - - - - - - - - - - -
Tangible Assets
M -1,744 -1,886 -2,082 -1,563 559 726 542 297 118 154 146 -135 -86 83 - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Investments
M - - - - 57 55 58 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Investments
M - - - - - 55 60 59 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Long-Term Assets (Other)
M 462 315 378 328 274 222 210 195 165 174 138 144 142 144 149 158 176 257 186 364 248 405 272 284 465 395 347 349 189 141 115 136 120 100 88 76 73 43
Total Long-Term Assets
M 4,117 4,433 4,505 4,193 3,811 3,749 3,059 3,033 2,735 2,863 2,891 2,979 2,884 3,431 3,396 3,459 2,634 2,609 2,527 2,791 2,701 2,628 2,892 2,899 3,016 2,231 2,105 1,605 1,306 1,193 1,117 1,197 1,136 719 598 652 482 432
Total Assets
M 5,945 6,158 6,334 6,213 5,116 5,060 4,573 4,518 4,164 4,258 4,311 4,355 4,163 4,555 4,576 4,708 3,666 3,616 3,617 3,834 3,652 3,630 3,995 4,353 4,132 3,030 2,778 2,179 1,907 1,698 1,649 1,615 1,603 1,138 1,213 1,156 933 849
Accounts Payable
M 1,659 960 1,675 1,329 1,035 1,001 1,005 1,035 431 440 413 412 423 410 381 418 329 329 347 310 312 329 314 319 206 154 143 155 123 98 84 104 104 79 86 - - -
Short-Term Debt
M 137 315 381 64 396 199 804 523 395 718 202 1,150 459 671 998 755 574 308 361 291 574 332 319 773 741 770 374 193 116 0 1 78 11 1 94 2 14 18
Current Revenue (Deferred)
M - - -578 - - -494 -504 -545 571 463 29 5 41 74 86 440 507 474 614 643 537 511 -117 - - - - - - - - - - - - - - -
Other Current Liabilities
M 121 509 578 25 9 494 504 545 8 17 490 494 442 492 472 48 17 19 26 24 28 53 553 449 421 301 376 276 241 278 287 240 234 146 151 313 181 159
Current Liabilities
M 1,917 1,784 2,056 1,418 1,440 1,200 1,809 1,558 1,405 1,638 1,134 2,061 1,365 1,647 1,937 1,661 1,427 1,130 1,348 1,268 1,451 1,225 1,069 1,541 1,368 1,225 893 624 479 376 372 422 348 226 331 314 194 177
Long-Term Debt
M 2,477 2,474 2,484 2,780 2,287 2,284 1,391 1,797 1,796 1,595 2,170 1,571 2,125 2,124 2,151 2,720 1,462 1,966 2,122 475 495 678 685 590 - - - - - - - - - - - - - -
Non-Current Liabilities (Other)
M 825 791 834 767 780 778 770 784 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Non-Current Liabilities
M 3,640 3,645 3,686 3,887 3,117 3,134 2,222 2,663 2,641 2,466 3,031 2,429 2,884 2,825 2,814 3,417 2,068 2,642 2,822 1,026 986 1,051 1,026 1,018 1,194 720 849 622 484 412 398 380 470 102 96 129 123 122
Total Liabilities
M 5,557 5,429 5,742 5,305 4,557 4,334 4,031 4,221 4,046 4,104 4,165 4,490 4,249 4,472 4,751 5,078 3,495 3,772 4,170 2,294 2,437 2,276 2,095 2,559 2,562 1,945 1,742 1,246 963 788 770 801 818 327 427 443 317 299
Additional Paid-in Capital
M 1,245 1,202 1,186 1,137 1,046 975 928 868 775 709 661 633 632 617 - - - - - - - - - - - - - - - - - - - - - - - -
Common Stock (Net)
M 131 131 131 159 159 159 159 159 159 159 159 159 159 159 159 159 159 250 250 250 250 250 250 250 250 - - - - - - - - - - - - -
Retained Earnings
M 583 1,048 1,036 3,567 3,150 2,797 2,440 2,163 1,923 1,739 1,561 1,350 1,143 920 - - - - - - - - - - - - - - - - - - - - - - - -
Accumulated Other Comprehensive Income
M -493 -479 -546 -640 -602 -547 -543 -570 -502 -417 -367 -396 -250 -371 -347 -179 -209 -215 -352 -287 -348 -318 -246 -200 -180 -612 -475 -410 -365 -94 -276 -284 -239 -195 -161 -147 -129 -114
Capital Lease Obligations
M 397 392 382 342 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Shareholders' Equity
M 220 556 411 908 559 726 542 297 118 154 146 -135 -86 83 -175 -370 171 -156 -553 1,540 1,215 1,354 1,900 1,794 1,570 1,085 1,036 933 944 909 879 814 784 811 786 713 616 550
Shareholders' Equity and Liabilities
M 5,945 6,158 6,334 6,213 5,116 5,060 4,573 4,518 4,164 4,258 4,311 4,355 4,163 4,555 4,576 4,708 3,666 3,616 3,617 3,834 3,652 3,630 3,995 4,353 4,132 3,030 2,778 2,179 1,907 1,698 1,649 1,615 1,603 1,138 1,213 1,156 933 849
Treasury Stock
M - - -1,396 -3,315 -3,194 -2,658 -2,442 -2,323 -2,237 -2,036 -1,868 -1,881 -1,770 -1,242 -1,206 -1,270 -445 -4,527 -4,463 -1,570 -1,507 -1,070 -441 -451 - - - - - - - - - - - - - -
Shares (Common, Diluted)
M 124 124 127 128 130 132 132 132 133 132 133 133 138 142 141 142 154 153 179 214 221 235 239 240 480 479 843 833 852 215 219 218 217 216 222 216 214 213
Shareholders' Equity (Tangible)
M -1,613 -1,755 -1,951 -1,404 718 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Net Debt
M 2,981 2,972 3,184 3,727 2,794 2,614 2,613 2,721 2,573 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Total Debt
M 2,614 2,789 2,865 2,844 2,683 2,483 2,195 2,320 2,191 2,313 2,372 2,721 2,584 2,795 3,149 3,475 2,036 2,274 2,483 766 1,069 1,010 1,004 1,363 - - - - - - - - - - - - - -
Current Part of Long-Term Debt
M 50 237 300 - 396 199 804 523 300 2,326 - - - - - - - - - - - - - - - - - - - - - - - - - - - -

StockViz Staff

September 20, 2024

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