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The Clorox Company (CLX)

NYSE - NYSE Delayed price. Currency in USD
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138.23-1.44 (-1.03%)
At close: 04:00PM EDT
138.80 +0.57 (+0.41%)
After hours: 07:45PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Assets
Current assets
Cash
Cash and cash equivalents
367,000
183,000
319,000
871,000
Total cash
367,000
183,000
319,000
871,000
Net receivables
688,000
681,000
604,000
648,000
Inventory
696,000
755,000
752,000
454,000
Other current assets
77,000
106,000
154,000
47,000
Total current assets
1,828,000
1,725,000
1,829,000
2,020,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,396,000
4,206,000
4,016,000
3,618,000
Accumulated depreciation
-2,705,000
-2,530,000
-2,382,000
-2,224,000
Net property, plant and equipment
1,691,000
1,676,000
1,634,000
1,394,000
Goodwill
1,252,000
1,558,000
1,575,000
1,577,000
Intangible assets
712,000
884,000
918,000
894,000
Other long-term assets
462,000
315,000
378,000
328,000
Total non-current assets
4,117,000
4,433,000
4,505,000
4,193,000
Total assets
5,945,000
6,158,000
6,334,000
6,213,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
50,000
237,000
300,000
-
Accounts payable
1,021,000
960,000
930,000
575,000
Taxes payable
121,000
0
0
25,000
Accrued liabilities
353,000
314,000
364,000
320,000
Total current liabilities
1,917,000
1,784,000
2,056,000
1,418,000
Non-current liabilities
Long-term debt
2,477,000
2,474,000
2,484,000
2,780,000
Deferred tax liabilities
28,000
66,000
67,000
62,000
Other long-term liabilities
523,000
486,000
457,000
450,000
Total non-current liabilities
3,640,000
3,645,000
3,686,000
3,887,000
Total liabilities
5,557,000
5,429,000
5,742,000
5,305,000
Stockholders' equity
Common stock
131,000
131,000
131,000
159,000
Retained earnings
583,000
1,048,000
1,036,000
3,567,000
Accumulated other comprehensive income
-493,000
-479,000
-546,000
-640,000
Total stockholders' equity
220,000
556,000
411,000
908,000
Total liabilities and stockholders' equity
5,945,000
6,158,000
6,334,000
6,213,000