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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 166,000 | 167,000 | 226,000 | 290,000 | 278,000 |
| Receivables | 703,000 | 821,000 | 597,000 | 603,000 | 595,000 |
| Inventories | 577,000 | 523,000 | 635,000 | 592,000 | 594,000 |
| TOTAL | $1,695,000 | $1,608,000 | $1,590,000 | $1,632,000 | $1,576,000 |
| Non-Current Assets | |||||
| PPE Net | 1,251,000 | 1,267,000 | 1,245,000 | 1,242,000 | 1,242,000 |
| Intangibles | 1,788,000 | 1,795,000 | 1,791,000 | 1,793,000 | 1,814,000 |
| Other Non-Current Assets | 794,000 | 891,000 | 886,000 | 910,000 | 865,000 |
| TOTAL | $3,833,000 | $3,953,000 | $3,922,000 | $3,945,000 | $3,921,000 |
| Total Assets | $5,528,000 | $5,561,000 | $5,512,000 | $5,577,000 | $5,497,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,927,000 | 1,828,000 | 2,016,000 | 1,460,000 | 1,472,000 |
| TOTAL | $2,234,000 | $1,919,000 | $2,155,000 | $1,730,000 | $1,579,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,485,000 | 2,484,000 | 2,483,000 | 2,483,000 | 2,482,000 |
| Other Non-Current Liabilities | 649,000 | 652,000 | 658,000 | 1,220,000 | 1,185,000 |
| TOTAL | $3,156,000 | $3,160,000 | $3,167,000 | $3,726,000 | $3,694,000 |
| Total Liabilities | $5,390,000 | $5,079,000 | $5,322,000 | $5,456,000 | $5,273,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 121,980 | 122,309 | 123,253 | 123,190 | 123,781 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | 200,000 | 432,000 | 99,000 | 68,000 | 31,000 |
| Other shareholders' equity | -5,000 | 4,000 | -13,000 | -19,000 | 17,000 |
| TOTAL | $138,000 | $482,000 | $190,000 | $121,000 | $224,000 |
| Total Liabilities And Equity | $5,528,000 | $5,561,000 | $5,512,000 | $5,577,000 | $5,497,000 |