Clorox Company (The) (CLX) financial statements (2021 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)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments732871111131418401382
Cash and cash equivalents732871111131418401382
Restricted cash and investments      3
Receivables616648631600565569519
Inventory, net of allowances, customer advances and progress billings609454512506459443385
Inventory609454512506459443385
Prepaid expense      39
Other current assets     72143
Other undisclosed current assets14647517472 (42)
Total current assets:2,1032,0201,3051,3111,5141,4851,429
Noncurrent Assets
Operating lease, right-of-use asset322291
Property, plant and equipment1,2211,1031,034996931906918
Intangible assets, net (including goodwill)2,0641,5771,5911,7361,2641,2751,702
Goodwill1,8031,5771,5911,6021,1961,1971,067
Intangible assets, net (excluding goodwill)261  1346878635
Other noncurrent assets357328274222210195165
Other undisclosed noncurrent assets788894912795654657(50)
Total noncurrent assets:4,7524,1933,8113,7493,0593,0332,735
TOTAL ASSETS:6,8556,2135,1165,0604,5734,5184,164
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:1,3771,3291,0351,0011,0051,0351,316
Accounts payable 575507507501490431
Accrued liabilities 156116120109118548
Employee-related liabilities 288158154162192189
Taxes payable 259   31
Interest and dividends payable 146139129116108117
Other undisclosed accounts payable and accrued liabilities1,37713910691117127 
Debt3002396199804523395
Derivative instruments and hedges, liabilities      8
Other undisclosed current liabilities61879   (314)
Total current liabilities:1,7381,4181,4401,2001,8091,5581,405
Noncurrent Liabilities
Long-term debt and lease obligation2,7963,0582,2872,2841,3911,7971,796
Long-term debt, excluding current maturities2,4832,7802,2872,2841,3911,7971,796
Operating lease, liability313278
Liabilities, other than long-term debt, including:941829780778770784119
Deferred tax liabilities, net  618295
Deferred income tax liabilities12862
Liability for uncertainty in income taxes  3452424038
Other liabilities81376796102113107750
Other undisclosed liabilities, other than long-term debt  650624554555(764)
Other undisclosed noncurrent liabilities  50726182726
Total noncurrent liabilities:3,7373,8873,1173,1342,2222,6632,641
Total liabilities:5,4755,3054,5574,3344,0314,2214,046
Stockholders' equity
Stockholders' equity attributable to parent1,184908559726542297118
Common stock131159159159159159159
Treasury stock, value(850)(3,315)(3,194)(2,658)(2,442)(2,323)(2,237)
Additional paid in capital1,1761,1371,046975928868775
Accumulated other comprehensive loss(575)(640)(602)(547)(543)(570)(502)
Retained earnings1,3023,5673,1502,7972,4402,1631,923
Stockholders' equity attributable to noncontrolling interest196      
Total stockholders' equity:1,380908559726542297118
TOTAL LIABILITIES AND EQUITY:6,8556,2135,1165,0604,5734,5184,164

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues7,5246,7216,2146,1245,9735,7615,655
Revenue, net 5,9735,7615,655
Cost of revenue
(Cost of Goods and Services Sold)
(4,006)(3,658)(3,486)(3,449)(3,302)(3,163)(3,190)
Gross profit:3,5183,0632,7282,6752,6712,5982,465
Operating expenses(1,210)(1,116)(992)(974)(957)(947)(1,098)
Operating income:2,3081,9471,7361,7011,7141,6511,367
Nonoperating income (expense) (5)(4)35 15
Investment income, nonoperating 2364 11
Foreign currency transaction gain (loss), before tax (7)(7)(3)1 (9)
Other nonoperating income      13
Interest and debt expense(98)(99)(97)(85)(88)(88)(100)
Other undisclosed loss from continuing operations before equity method investments, income taxes(5)      
Income from continuing operations before equity method investments, income taxes:2,2051,8431,6351,6191,6311,5631,282
Income from equity method investments 20151219 14
Other undisclosed loss from continuing operations before income taxes(655)(678)(626)(577)(617)(580) 
Income from continuing operations before income taxes:1,5501,1851,0241,0541,0339831,296
Income tax expense(321)(246)(204)(231)(330)(335)(315)
Income from continuing operations:1,229939820823703648981
Loss from discontinued operations    (2) (26)
Net income:1,229939820823701648955
Net loss attributable to noncontrolling interest(4)      
Other undisclosed net loss attributable to parent      (375)
Net income available to common stockholders, diluted:1,225939820823701648580

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income:1,229939820823701648955
Other comprehensive income (loss)48(38)   (68)(85)
Other undisclosed comprehensive loss(21)      
Comprehensive income:1,256901820823701580870
Comprehensive loss, net of tax, attributable to noncontrolling interest(4)      
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(1) (16)(4)27 (375)
Comprehensive income, net of tax, attributable to parent:1,251901804819728580495

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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