Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 143,000 | 167,000 | 202,000 | 367,000 | 183,000 |
| Receivables | 791,000 | 821,000 | 695,000 | 688,000 | 681,000 |
| Inventories | 777,000 | 523,000 | 637,000 | 696,000 | 755,000 |
| TOTAL | $1,824,000 | $1,608,000 | $1,622,000 | $1,828,000 | $1,725,000 |
| Non-Current Assets | |||||
| PPE Net | 1,512,000 | 1,267,000 | 1,315,000 | 1,345,000 | 1,334,000 |
| Intangibles | 3,540,000 | 1,795,000 | 1,909,000 | 1,964,000 | 2,442,000 |
| Other Non-Current Assets | 918,000 | 891,000 | 905,000 | 808,000 | 657,000 |
| TOTAL | $5,970,000 | $3,953,000 | $4,129,000 | $4,117,000 | $4,433,000 |
| Total Assets | $7,794,000 | $5,561,000 | $5,751,000 | $5,945,000 | $6,158,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,000 | 0 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 1,600,000 | 1,828,000 | 1,486,000 | 1,659,000 | 1,469,000 |
| TOTAL | $2,773,000 | $1,919,000 | $1,574,000 | $1,917,000 | $1,784,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,981,000 | 2,484,000 | 2,481,000 | 2,477,000 | 2,474,000 |
| Other Non-Current Liabilities | 757,000 | 642,000 | 1,170,000 | 1,123,000 | 1,096,000 |
| TOTAL | $4,769,000 | $3,160,000 | $3,685,000 | $3,640,000 | $3,645,000 |
| Total Liabilities | $7,542,000 | $5,079,000 | $5,259,000 | $5,557,000 | $5,429,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,931 | 122,309 | 123,862 | 123,826 | 123,163 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | 386,000 | 432,000 | 250,000 | 583,000 | 1,048,000 |
| Other shareholders' equity | 5,000 | 4,000 | 9,000 | -325,000 | -306,000 |
| TOTAL | $252,000 | $482,000 | $492,000 | $388,000 | $729,000 |
| Total Liabilities And Equity | $7,794,000 | $5,561,000 | $5,751,000 | $5,945,000 | $6,158,000 |