Clorox Company (The) (CLX) financial statements (2020 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)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments168111131418401382329
Cash and cash equivalents168111131418401382329
Restricted cash and investments     39
Receivables544631600565569519546
Inventory, net of allowances, customer advances and progress billings514512506459443385386
Inventory514512506459443385386
Prepaid expense     3942
Other current assets    72143134
Other undisclosed current assets77517472 (42)(51)
Total current assets:1,3031,3051,3111,5141,4851,4291,395
Noncurrent Assets
Property, plant and equipment1,0521,034996931906918977
Intangible assets, net (including goodwill)1,7031,5911,7361,2641,2751,702874
Goodwill1,5881,5911,6021,1961,1971,0671,101
Intangible assets, net (excluding goodwill)115 1346878635(227)
Other noncurrent assets308274222210195165174
Other undisclosed noncurrent assets1,093912795654657(50)838
Total noncurrent assets:4,1563,8113,7493,0593,0332,7352,863
TOTAL ASSETS:5,4595,1165,0604,5734,5184,1644,258
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:9451,0351,0011,0051,0351,3161,149
Accounts payable 507507501490431440
Accrued liabilities 116120109118548472
Employee-related liabilities 158154162192189102
Taxes payable 9   318
Interest and dividends payable 139129116108117127
Other undisclosed accounts payable and accrued liabilities94510691117127  
Debt507396199804523395718
Derivative instruments and hedges, liabilities     817
Other undisclosed current liabilities619   (314)(246)
Total current liabilities:1,5131,4401,2001,8091,5581,4051,638
Noncurrent Liabilities
Long-term debt and lease obligation2,2882,2872,2841,3911,7971,7961,595
Long-term debt, excluding current maturities2,2882,2872,2841,3911,7971,7961,595
Liabilities, other than long-term debt, including:745780778770784119113
Deferred tax liabilities, net  618295103
Liability for uncertainty in income taxes 345242403876
Other liabilities 96102113107750768
Other undisclosed liabilities, other than long-term debt745650624554555(764)(834)
Other undisclosed noncurrent liabilities35850726182726758
Total noncurrent liabilities:3,3913,1173,1342,2222,6632,6412,466
Total liabilities:4,9044,5574,3344,0314,2214,0464,104
Stockholders' equity
Stockholders' equity attributable to parent555559726542297118154
Common stock159159159159159159159
Treasury stock, value(3,357)(3,194)(2,658)(2,442)(2,323)(2,237)(2,036)
Additional paid in capital1,0621,046975928868775709
Accumulated other comprehensive loss(601)(602)(547)(543)(570)(502)(417)
Retained earnings3,2923,1502,7972,4402,1631,9231,739
Total stockholders' equity:555559726542297118154
TOTAL LIABILITIES AND EQUITY:5,4595,1165,0604,5734,5184,1644,258

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

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues6,1336,2146,1245,9735,7615,6555,591
Revenue, net 5,9735,7615,6555,591
Cost of revenue
(Cost of Goods and Services Sold)
(3,424)(3,486)(3,449)(3,302)(3,163)(3,190)(3,244)
Other undisclosed gross profit      13
Gross profit:2,7092,7282,6752,6712,5982,4652,360
Operating expenses(990)(992)(974)(957)(947)(1,098)(1,074)
Operating income:1,7191,7361,7011,7141,6511,3671,286
Nonoperating income (expense) (4)35 15(11)
Investment income, nonoperating 364 112
Foreign currency transaction gain (loss), before tax (7)(3)1 (9)(11)
Other nonoperating income (expense)     13(2)
Interest and debt expense(99)(97)(85)(88)(88)(100)(103)
Other undisclosed loss from continuing operations before equity method investments, income taxes(4)      
Income from continuing operations before equity method investments, income taxes:1,6161,6351,6191,6311,5631,2821,172
Income from equity method investments 151219 1413
Other undisclosed loss from continuing operations before income taxes(591)(626)(577)(617)(580)  
Income from continuing operations before income taxes:1,0251,0241,0541,0339831,2961,185
Income tax expense(209)(204)(231)(330)(335)(315)(299)
Income from continuing operations:816820823703648981886
Loss from discontinued operations   (2) (26)(4)
Net income:816820823701648955882
Other undisclosed net loss attributable to parent     (375)(324)
Net income available to common stockholders, diluted:816820823701648580558

Comprehensive Income ($ in millions)

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income:816820823701648955882
Other comprehensive loss    (68)(85)(50)
Comprehensive income:816820823701580870832
Other undisclosed comprehensive income (loss), net of tax, attributable to parent15(16)(4)27 (375)(324)
Comprehensive income, net of tax, attributable to parent:831804819728580495508

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.

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: