Clorox Company (The) (CLX) Financial Statements (2024 and earlier)

Company Profile

Business Address THE CLOROX COMPANY
OAKLAND, CA 94612-1888
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 2842 - Specialty Cleaning, Polishing, and Sanitation Preparations (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments355367183319871111
Cash and cash equivalents355367183319871111
Receivables679688681604648631
Inventory, net of allowances, customer advances and progress billings655696755752454512
Inventory655696755752454512
Other undisclosed current assets115771061544751
Total current assets:1,8041,8281,7251,8292,0201,305
Noncurrent Assets
Inventory, Noncurrent2     
Operating lease, right-of-use asset354346342332291
Property, plant and equipment1,3141,3451,3341,3021,1031,034
Intangible assets, net (including goodwill)1,4081,2521,5581,5751,5771,591
Goodwill1,2521,2521,5581,5751,5771,591
Intangible assets, net (excluding goodwill)156     
Other noncurrent assets486462315378328274
Other undisclosed noncurrent assets540712884918894912
Total noncurrent assets:4,1044,1174,4334,5054,1933,811
TOTAL ASSETS:5,9085,9456,1586,3346,2135,116
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,6491,6591,4691,6751,3291,035
Interest and dividends payable 162146139
Taxes payable  259
Employee-related liabilities 219288158
Accounts payable  1,021960930575507
Accrued liabilities 34602115137156116
Other undisclosed accounts payable and accrued liabilities1,61536394227139106
Debt247592433052396
Other undisclosed current liabilities1261997276879
Total current liabilities:2,0221,9171,7842,0561,4181,440
Noncurrent Liabilities
Long-term debt and lease obligation2,4792,4772,7882,7853,0582,287
Long-term debt, excluding current maturities2,4792,4772,4742,4842,7802,287
Liabilities, other than long-term debt, including:1,1891,163857901829780
Deferred income tax liabilities2628666762
Liability for uncertainty in income taxes      34
Other liabilities85282579183476796
Operating lease, liability311310314301278
Other undisclosed liabilities, other than long-term debt      650
Other undisclosed noncurrent liabilities      50
Total noncurrent liabilities:3,6683,6403,6453,6863,8873,117
Total liabilities:5,6905,5575,4295,7425,3054,557
Equity
Equity, attributable to parent53220556411908559
Common stock131131131131159159
Treasury stock, value(1,205)(1,246)(1,346)(1,396)(3,315)(3,194)
Additional paid in capital1,2451,2451,2021,1861,1371,046
Accumulated other comprehensive loss(359)(493)(479)(546)(640)(602)
Retained earnings2415831,0481,0363,5673,150
Equity, attributable to noncontrolling interest165168173181  
Total equity:218388729592908559
TOTAL LIABILITIES AND EQUITY:5,9085,9456,1586,3346,2135,116

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues7,3107,3897,1077,3416,7216,214
Cost of revenue
(Cost of Goods and Services Sold)
(4,250)(4,481)(4,562)(4,142)(3,658)(3,486)
Gross profit:3,0602,9082,5453,1993,0632,728
Operating expenses(1,801)(1,766)(1,072)(1,482)(1,116)(992)
Other operating expense, net
(Other Nonrecurring (Income) Expense)
(49)     
Operating income:1,2101,1421,4731,7171,9471,736
Nonoperating income (expense)1417(19)20(5)(4)
Investment income, nonoperating2930(16)3023
Loss, foreign currency transaction, before tax(15)(13)(3)(10)(7)(7)
Interest and debt expense(92)(90)(106)(99)(99)(97)
Other undisclosed income from continuing operations before equity method investments, income taxes17     
Income from continuing operations before equity method investments, income taxes:1,1491,0691,3481,6381,8431,635
Income from equity method investments14652015
Other undisclosed loss from continuing operations before income taxes(993)(835)(747)(743)(678)(626)
Income from continuing operations before income taxes:1572386079001,1851,024
Income tax expense(64)(77)(136)(181)(246)(204)
Income from continuing operations:93161471719939820
Income before gain (loss) on sale of properties:471719939820
Net income:93161471719939820
Net loss attributable to noncontrolling interest(13)(12)(9)(9)  
Net income available to common stockholders, diluted:80149462710939820

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income:93161471719939820
Other comprehensive income (loss)143(14)6794(38) 
Comprehensive income:236147538813901820
Comprehensive loss, net of tax, attributable to noncontrolling interest(13)(12)(9)(9)  
Other undisclosed comprehensive loss, net of tax, attributable to parent      (16)
Comprehensive income, net of tax, attributable to parent:223135529804901804

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: