Clorox Company (The) (CLX) financial statements (2022 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments192319871111131418401
Cash and cash equivalents192319871111131418401
Receivables569604648631600565569
Inventory, net of allowances, customer advances and progress billings818752454512506459443
Inventory818752454512506459443
Other current assets      72
Other undisclosed current assets16215447517472 
Total current assets:1,7411,8292,0201,3051,3111,5141,485
Noncurrent Assets
Operating lease, right-of-use asset310332291
Property, plant and equipment1,2981,3021,1031,034996931906
Intangible assets, net (including goodwill)1,7751,5751,5771,5911,7361,2641,275
Goodwill1,5651,5751,5771,5911,6021,1961,197
Intangible assets, net (excluding goodwill)210   1346878
Other noncurrent assets376378328274222210195
Other undisclosed noncurrent assets690918894912795654657
Total noncurrent assets:4,4494,5054,1933,8113,7493,0593,033
TOTAL ASSETS:6,1906,3346,2135,1165,0604,5734,518
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,5401,6751,3291,0351,0011,0051,035
Accounts payable 930575507507501490
Accrued liabilities 137156116120109118
Employee-related liabilities 219288158154162192
Taxes payable  259   
Interest and dividends payable 162146139129116108
Other undisclosed accounts payable and accrued liabilities1,54022713910691117127
Debt9833052396199804523
Other undisclosed current liabilities7376879   
Total current liabilities:2,5962,0561,4181,4401,2001,8091,558
Noncurrent Liabilities
Long-term debt and lease obligation2,1722,7853,0582,2872,2841,3911,797
Long-term debt, excluding current maturities1,8862,4842,7802,2872,2841,3911,797
Operating lease, liability286301278
Liabilities, other than long-term debt, including:931901829780778770784
Deferred tax liabilities, net  6182
Deferred income tax liabilities706762
Liability for uncertainty in income taxes   34524240
Other liabilities86183476796102113107
Other undisclosed liabilities, other than long-term debt   650624554555
Other undisclosed noncurrent liabilities   50726182
Total noncurrent liabilities:3,1033,6863,8873,1173,1342,2222,663
Total liabilities:5,6995,7425,3054,5574,3344,0314,221
Stockholders' equity
Stockholders' equity attributable to parent313411908559726542297
Common stock131131159159159159159
Treasury stock, value(1,373)(1,396)(3,315)(3,194)(2,658)(2,442)(2,323)
Additional paid in capital1,1801,1861,1371,046975928868
Accumulated other comprehensive loss(574)(546)(640)(602)(547)(543)(570)
Retained earnings9491,0363,5673,1502,7972,4402,163
Stockholders' equity attributable to noncontrolling interest178181     
Total stockholders' equity:491592908559726542297
TOTAL LIABILITIES AND EQUITY:6,1906,3346,2135,1165,0604,5734,518

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues7,0807,3416,7216,2146,1245,9735,761
Revenue, net 5,9735,761
Cost of revenue
(Cost of Goods and Services Sold)
(4,410)(4,142)(3,658)(3,486)(3,449)(3,302)(3,163)
Gross profit:2,6703,1993,0632,7282,6752,6712,598
Operating expenses(1,447)(1,482)(1,116)(992)(974)(957)(947)
Operating income:1,2231,7171,9471,7361,7011,7141,651
Nonoperating income (expense) 20(5)(4)35 
Investment income, nonoperating 302364 
Foreign currency transaction gain (loss), before tax (10)(7)(7)(3)1 
Interest and debt expense(98)(99)(99)(97)(85)(88)(88)
Other undisclosed income from continuing operations before equity method investments, income taxes20      
Income from continuing operations before equity method investments, income taxes:1,1451,6381,8431,6351,6191,6311,563
Income from equity method investments 520151219 
Other undisclosed loss from continuing operations before income taxes(825)(743)(678)(626)(577)(617)(580)
Income from continuing operations before income taxes:3209001,1851,0241,0541,033983
Income tax expense(64)(181)(246)(204)(231)(330)(335)
Income from continuing operations:256719939820823703648
Loss from discontinued operations     (2) 
Net income:256719939820823701648
Net loss attributable to noncontrolling interest(9)(9)     
Net income available to common stockholders, diluted:247710939820823701648

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income:256719939820823701648
Other comprehensive income (loss)194(38)   (68)
Comprehensive income:257813901820823701580
Comprehensive loss, net of tax, attributable to noncontrolling interest(9)(9)     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent   (16)(4)27 
Comprehensive income, net of tax, attributable to parent:248804901804819728580

Statements sources

The financial statements are based on the company's filings with the 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.

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