Balance Sheet - CLOROX CO /DE/ (CLX)
$ (Billion, Million)| Jun-25 | Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | Jun-14 | Jun-13 | Jun-12 | Jun-11 | Jun-10 | Jun-09 | Jun-08 | Jun-07 | Jun-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 167.00 | 202.00 | 367.00 | 183.00 | 319.00 | 871.00 | 111.00 | 131.00 | 419.00 | 403.00 | 382.00 | 338.00 | 312.00 | 267.00 | 259.00 | 87.00 | 206.00 | 214.00 | 182.00 | 192.00 |
| Accounts receivable, net | 821.00 | 695.00 | 688.00 | 681.00 | 604.00 | 648.00 | 631.00 | 600.00 | 565.00 | 569.00 | 519.00 | 546.00 | 580.00 | 576.00 | 525.00 | 540.00 | 486.00 | 505.00 | 460.00 | 435.00 |
| Inventories | 523.00 | 637.00 | 696.00 | 755.00 | 752.00 | 454.00 | 512.00 | 506.00 | 459.00 | 443.00 | 385.00 | 386.00 | 394.00 | 384.00 | 382.00 | 367.00 | 366.00 | 384.00 | 309.00 | 292.00 |
| Other current assets | 97.00 | 88.00 | 77.00 | 106.00 | 154.00 | 47.00 | 51.00 | 74.00 | 72.00 | 72.00 | 143.00 | 134.00 | 147.00 | 149.00 | 113.00 | 570.00 | 122.00 | 195.00 | 81.00 | 88.00 |
| Total current assets | 1,608.00 | 1,622.00 | 1,828.00 | 1,725.00 | 1,829.00 | 2,020.00 | 1,305.00 | 1,311.00 | 1,514.00 | 1,485.00 | 1,429.00 | 1,395.00 | 1,420.00 | 1,376.00 | 1,279.00 | 1,124.00 | 1,180.00 | 1,249.00 | 1,032.00 | 1,007.00 |
| Total non-current assets | 3,953.00 | 4,129.00 | 4,117.00 | 4,433.00 | 4,505.00 | 4,193.00 | 3,811.00 | 3,749.00 | 3,059.00 | 3,033.00 | 2,735.00 | 2,863.00 | 2,891.00 | 2,979.00 | 2,884.00 | 3,431.00 | 3,396.00 | 3,459.00 | 2,634.00 | 2,609.00 |
| Total assets | 5,561.00 | 5,751.00 | 5,945.00 | 6,158.00 | 6,334.00 | 6,213.00 | 5,116.00 | 5,060.00 | 4,573.00 | 4,518.00 | 4,164.00 | 4,258.00 | 4,311.00 | 4,355.00 | 4,163.00 | 4,555.00 | 4,576.00 | 4,708.00 | 3,666.00 | 3,616.00 |
| Total current liabilities | 1,919.00 | 1,574.00 | 1,917.00 | 1,784.00 | 2,056.00 | 1,418.00 | 1,440.00 | 1,200.00 | 1,809.00 | 1,558.00 | 1,405.00 | 1,638.00 | 1,134.00 | 2,061.00 | 1,365.00 | 1,647.00 | 1,937.00 | 1,661.00 | 1,427.00 | 1,130.00 |
| Total non-current liabilities | 3,160.00 | 3,685.00 | 3,640.00 | 3,645.00 | 3,686.00 | 3,887.00 | 3,117.00 | 3,134.00 | 2,222.00 | 2,663.00 | 2,641.00 | 2,466.00 | 3,031.00 | 2,429.00 | 2,884.00 | 2,825.00 | 2,814.00 | 3,417.00 | 2,068.00 | 2,642.00 |
| Total liabilities | 5,079.00 | 5,259.00 | 5,557.00 | 5,429.00 | 5,742.00 | 5,305.00 | 4,557.00 | 4,334.00 | 4,031.00 | 4,221.00 | 4,046.00 | 4,104.00 | 4,165.00 | 4,490.00 | 4,249.00 | 4,472.00 | 4,751.00 | 5,078.00 | 3,495.00 | 3,772.00 |
| Total stockholders' equity | 482.00 | 492.00 | 388.00 | 729.00 | 592.00 | 908.00 | 559.00 | 726.00 | 542.00 | 297.00 | 118.00 | 154.00 | 146.00 | -135.00 | -86.00 | 83.00 | -175.00 | -370.00 | 171.00 | -156.00 |
| Common shares outstanding | 124 | 125 | 124 | 124 | 127 | 128 | 130 | 132 | 132 | 132 | 133 | 132 | 133 | 133 | 138 | 142 | 141 | 142 | 154 | 153 |
Show Quarterly Balance Sheet
Balance Sheet - CLOROX CO /DE/ (CLX)
$ (Billion, Million)| Mar-26 | Dec-25 | Sep-25 | Jun-25 | Mar-25 | Dec-24 | Sep-24 | Jun-24 | Mar-24 | Dec-23 | Sep-23 | Jun-23 | Mar-23 | Dec-22 | Sep-22 | Jun-22 | Mar-22 | Dec-21 | Sep-21 | Jun-21 | Mar-21 | Dec-20 | Sep-20 | Jun-20 | Mar-20 | Dec-19 | Sep-19 | Jun-19 | Mar-19 | Dec-18 | Sep-18 | Jun-18 | Mar-18 | Dec-17 | Sep-17 | Jun-17 | Mar-17 | Dec-16 | Sep-16 | Jun-16 | Mar-16 | Dec-15 | Sep-15 | Jun-15 | Mar-15 | Dec-14 | Sep-14 | Jun-14 | Mar-14 | Dec-13 | Sep-13 | Jun-13 | Mar-13 | Dec-12 | Sep-12 | Jun-12 | Mar-12 | Dec-11 | Sep-11 | Jun-11 | Mar-11 | Dec-10 | Sep-10 | Jun-10 | Mar-10 | Dec-09 | Sep-09 | Jun-09 | Mar-09 | Dec-08 | Sep-08 | Jun-08 | Mar-08 | Dec-07 | Sep-07 | Jun-07 | Mar-07 | Dec-06 | Sep-06 | Jun-06 | Mar-06 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total cash and short-term investments | 1,187.00 | 227.00 | 166.00 | 167.00 | 226.00 | 290.00 | 278.00 | 202.00 | 219.00 | 355.00 | 518.00 | 367.00 | 242.00 | 168.00 | 282.00 | 183.00 | 304.00 | 216.00 | 236.00 | 319.00 | 492.00 | 732.00 | 860.00 | 871.00 | 496.00 | 168.00 | 150.00 | 111.00 | 178.00 | 162.00 | 162.00 | 131.00 | 1,174.00 | 489.00 | 468.00 | 420.00 | 431.00 | 414.00 | 408.00 | 401.00 | 414.00 | 390.00 | 383.00 | 382.00 | 378.00 | 819.00 | 355.00 | 338.00 | 364.00 | 341.00 | 323.00 | 312.00 | 423.00 | 445.00 | 667.00 | 267.00 | 303.00 | 297.00 | 270.00 | 259.00 | 153.00 | 379.00 | 286.00 | 87.00 | 241.00 | 154.00 | 237.00 | 206.00 | 117.00 | 97.00 | 184.00 | 214.00 | 282.00 | 280.00 | 209.00 | 182.00 | 171.00 | 179.00 | 174.00 | 192.00 | 289.00 |
| Accounts receivable, net | 671.00 | 671.00 | 703.00 | 821.00 | 597.00 | 603.00 | 595.00 | 695.00 | 673.00 | 679.00 | 581.00 | 688.00 | 678.00 | 600.00 | 612.00 | 681.00 | 660.00 | 569.00 | 654.00 | 604.00 | 643.00 | 616.00 | 685.00 | 648.00 | 726.00 | 544.00 | 556.00 | 631.00 | 587.00 | 528.00 | 568.00 | 600.00 | 595.00 | 536.00 | 531.00 | 565.00 | 568.00 | 514.00 | 494.00 | 569.00 | 530.00 | 474.00 | 472.00 | 519.00 | 528.00 | 473.00 | 455.00 | 546.00 | 551.00 | 499.00 | 506.00 | 580.00 | 562.00 | 511.00 | 503.00 | 576.00 | 557.00 | 489.00 | 439.00 | 525.00 | 499.00 | 440.00 | 480.00 | 540.00 | 556.00 | 423.00 | 458.00 | 486.00 | 457.00 | 409.00 | 455.00 | 505.00 | 456.00 | 397.00 | 408.00 | 460.00 | 426.00 | 393.00 | 374.00 | 435.00 | 386.00 |
| Inventories | 588.00 | 608.00 | 577.00 | 523.00 | 635.00 | 592.00 | 594.00 | 637.00 | 674.00 | 655.00 | 710.00 | 696.00 | 735.00 | 741.00 | 755.00 | 755.00 | 803.00 | 818.00 | 785.00 | 752.00 | 688.00 | 609.00 | 534.00 | 454.00 | 457.00 | 514.00 | 504.00 | 512.00 | 556.00 | 578.00 | 519.00 | 506.00 | 508.00 | 494.00 | 462.00 | 459.00 | 510.00 | 501.00 | 465.00 | 443.00 | 460.00 | 450.00 | 408.00 | 385.00 | 440.00 | 446.00 | 397.00 | 386.00 | 447.00 | 466.00 | 439.00 | 394.00 | 454.00 | 444.00 | 421.00 | 384.00 | 454.00 | 451.00 | 407.00 | 382.00 | 435.00 | 412.00 | 370.00 | 367.00 | 423.00 | 409.00 | 392.00 | 366.00 | 406.00 | 405.00 | 421.00 | 384.00 | 423.00 | 421.00 | 332.00 | 309.00 | 346.00 | 340.00 | 325.00 | 292.00 | 377.00 |
| Other current assets | 205.00 | 222.00 | 249.00 | 97.00 | 132.00 | 147.00 | 109.00 | 88.00 | 95.00 | 115.00 | 102.00 | 77.00 | 90.00 | 113.00 | 118.00 | 106.00 | 165.00 | 162.00 | 171.00 | 154.00 | 139.00 | 146.00 | 65.00 | 47.00 | 71.00 | 77.00 | 56.00 | 51.00 | 72.00 | 97.00 | 68.00 | 74.00 | 96.00 | 161.00 | 59.00 | 72.00 | 94.00 | 120.00 | 49.00 | 72.00 | 186.00 | 176.00 | 147.00 | 143.00 | 149.00 | 167.00 | 144.00 | 134.00 | 158.00 | 194.00 | 152.00 | 147.00 | 149.00 | 152.00 | 154.00 | 149.00 | 128.00 | 111.00 | 122.00 | 113.00 | 117.00 | 113.00 | 585.00 | 534.00 | 118.00 | 117.00 | 114.00 | 122.00 | 132.00 | 130.00 | 106.00 | 150.00 | 108.00 | 117.00 | 115.00 | 81.00 | 75.00 | 67.00 | 67.00 | 88.00 | 67.00 |
| Total current assets | 2,651.00 | 1,728.00 | 1,695.00 | 1,608.00 | 1,590.00 | 1,632.00 | 1,576.00 | 1,622.00 | 1,661.00 | 1,804.00 | 1,911.00 | 1,828.00 | 1,745.00 | 1,622.00 | 1,763.00 | 1,725.00 | 1,869.00 | 1,741.00 | 1,820.00 | 1,829.00 | 1,962.00 | 2,103.00 | 2,144.00 | 2,020.00 | 1,750.00 | 1,303.00 | 1,266.00 | 1,305.00 | 1,393.00 | 1,365.00 | 1,317.00 | 1,311.00 | 2,373.00 | 1,680.00 | 1,520.00 | 1,514.00 | 1,603.00 | 1,549.00 | 1,416.00 | 1,485.00 | 1,590.00 | 1,490.00 | 1,410.00 | 1,429.00 | 1,495.00 | 1,905.00 | 1,351.00 | 1,395.00 | 1,520.00 | 1,500.00 | 1,420.00 | 1,420.00 | 1,588.00 | 1,552.00 | 1,745.00 | 1,376.00 | 1,442.00 | 1,348.00 | 1,238.00 | 1,279.00 | 1,204.00 | 1,344.00 | 1,721.00 | 1,124.00 | 1,338.00 | 1,103.00 | 1,201.00 | 1,180.00 | 1,112.00 | 1,041.00 | 1,166.00 | 1,249.00 | 1,269.00 | 1,215.00 | 1,064.00 | 1,032.00 | 1,018.00 | 979.00 | 940.00 | 1,007.00 | 1,119.00 |
| Total non-current assets | 3,785.00 | 3,885.00 | 3,833.00 | 3,953.00 | 3,922.00 | 3,945.00 | 3,921.00 | 4,129.00 | 4,144.00 | 4,104.00 | 4,080.00 | 4,117.00 | 4,073.00 | 4,423.00 | 4,390.00 | 4,433.00 | 4,453.00 | 4,449.00 | 4,454.00 | 4,505.00 | 4,479.00 | 4,752.00 | 4,633.00 | 4,193.00 | 4,100.00 | 4,156.00 | 4,131.00 | 3,811.00 | 3,769.00 | 3,708.00 | 3,741.00 | 3,749.00 | 3,071.00 | 3,078.00 | 3,080.00 | 3,059.00 | 3,026.00 | 3,019.00 | 3,050.00 | 3,033.00 | 2,694.00 | 2,685.00 | 2,685.00 | 2,735.00 | 2,733.00 | 2,769.00 | 2,799.00 | 2,863.00 | 2,854.00 | 2,888.00 | 2,881.00 | 2,891.00 | 2,935.00 | 2,950.00 | 3,002.00 | 2,979.00 | 2,944.00 | 2,942.00 | 2,839.00 | 2,884.00 | 2,847.00 | 2,814.00 | 3,072.00 | 3,431.00 | 3,405.00 | 3,386.00 | 3,397.00 | 3,396.00 | 3,353.00 | 3,357.00 | 3,421.00 | 3,459.00 | 3,481.00 | 3,638.00 | 2,609.00 | 2,634.00 | 2,673.00 | 2,645.00 | 2,599.00 | 2,609.00 | 2,503.00 |
| Total assets | 6,436.00 | 5,613.00 | 5,528.00 | 5,561.00 | 5,512.00 | 5,577.00 | 5,497.00 | 5,751.00 | 5,805.00 | 5,908.00 | 5,991.00 | 5,945.00 | 5,818.00 | 6,045.00 | 6,153.00 | 6,158.00 | 6,322.00 | 6,190.00 | 6,274.00 | 6,334.00 | 6,441.00 | 6,855.00 | 6,777.00 | 6,213.00 | 5,850.00 | 5,459.00 | 5,397.00 | 5,116.00 | 5,162.00 | 5,073.00 | 5,058.00 | 5,060.00 | 5,444.00 | 4,758.00 | 4,600.00 | 4,573.00 | 4,629.00 | 4,568.00 | 4,466.00 | 4,518.00 | 4,284.00 | 4,175.00 | 4,095.00 | 4,164.00 | 4,228.00 | 4,674.00 | 4,150.00 | 4,258.00 | 4,374.00 | 4,388.00 | 4,301.00 | 4,311.00 | 4,523.00 | 4,502.00 | 4,747.00 | 4,355.00 | 4,386.00 | 4,290.00 | 4,077.00 | 4,163.00 | 4,051.00 | 4,158.00 | 4,793.00 | 4,555.00 | 4,743.00 | 4,489.00 | 4,598.00 | 4,576.00 | 4,465.00 | 4,398.00 | 4,587.00 | 4,708.00 | 4,750.00 | 4,853.00 | 3,673.00 | 3,666.00 | 3,691.00 | 3,624.00 | 3,539.00 | 3,616.00 | 3,622.00 |
| Total current liabilities | 3,155.00 | 2,347.00 | 2,234.00 | 1,919.00 | 2,155.00 | 1,730.00 | 1,579.00 | 1,574.00 | 1,846.00 | 2,022.00 | 2,228.00 | 1,917.00 | 1,996.00 | 1,878.00 | 2,010.00 | 1,784.00 | 2,643.00 | 2,596.00 | 2,639.00 | 2,056.00 | 1,819.00 | 1,738.00 | 1,516.00 | 1,418.00 | 1,794.00 | 1,513.00 | 1,458.00 | 1,440.00 | 1,261.00 | 1,186.00 | 1,235.00 | 1,200.00 | 2,013.00 | 1,380.00 | 1,376.00 | 1,809.00 | 1,998.00 | 2,037.00 | 1,522.00 | 1,558.00 | 1,387.00 | 1,358.00 | 1,351.00 | 1,405.00 | 1,300.00 | 1,744.00 | 1,533.00 | 1,638.00 | 1,838.00 | 1,181.00 | 1,170.00 | 1,134.00 | 1,308.00 | 1,373.00 | 1,725.00 | 2,061.00 | 2,131.00 | 1,637.00 | 1,268.00 | 1,365.00 | 1,232.00 | 1,176.00 | 1,697.00 | 1,647.00 | 1,772.00 | 1,372.00 | 1,866.00 | 1,937.00 | 1,978.00 | 1,430.00 | 1,562.00 | 1,661.00 | 1,775.00 | 2,331.00 | 2,153.00 | 1,427.00 | 1,483.00 | 1,519.00 | 960.00 | 1,130.00 | 1,377.00 |
| Total non-current liabilities | 3,189.00 | 3,231.00 | 3,156.00 | 3,160.00 | 3,167.00 | 3,726.00 | 3,694.00 | 3,685.00 | 3,704.00 | 3,668.00 | 3,632.00 | 3,640.00 | 3,650.00 | 3,676.00 | 3,647.00 | 3,645.00 | 3,103.00 | 3,103.00 | 3,088.00 | 3,686.00 | 3,684.00 | 3,737.00 | 3,950.00 | 3,887.00 | 3,361.00 | 3,391.00 | 3,389.00 | 3,117.00 | 3,120.00 | 3,145.00 | 3,146.00 | 3,134.00 | 2,594.00 | 2,618.00 | 2,632.00 | 2,222.00 | 2,227.00 | 2,261.00 | 2,655.00 | 2,663.00 | 2,638.00 | 2,619.00 | 2,625.00 | 2,641.00 | 2,626.00 | 2,649.00 | 2,448.00 | 2,466.00 | 2,483.00 | 3,051.00 | 3,050.00 | 3,031.00 | 3,063.00 | 3,073.00 | 3,042.00 | 2,429.00 | 2,361.00 | 2,852.00 | 2,885.00 | 2,884.00 | 2,901.00 | 2,858.00 | 2,817.00 | 2,825.00 | 2,791.00 | 3,090.00 | 2,779.00 | 2,814.00 | 2,796.00 | 3,371.00 | 3,389.00 | 3,417.00 | 3,447.00 | 3,076.00 | 2,157.00 | 2,068.00 | 2,116.00 | 2,138.00 | 2,634.00 | 2,642.00 | 2,672.00 |
| Total liabilities | 6,344.00 | 5,578.00 | 5,390.00 | 5,079.00 | 5,322.00 | 5,456.00 | 5,273.00 | 5,259.00 | 5,550.00 | 5,690.00 | 5,860.00 | 5,557.00 | 5,646.00 | 5,554.00 | 5,657.00 | 5,429.00 | 5,746.00 | 5,699.00 | 5,727.00 | 5,742.00 | 5,503.00 | 5,475.00 | 5,466.00 | 5,305.00 | 5,155.00 | 4,904.00 | 4,847.00 | 4,557.00 | 4,381.00 | 4,331.00 | 4,381.00 | 4,334.00 | 4,607.00 | 3,998.00 | 4,008.00 | 4,031.00 | 4,225.00 | 4,298.00 | 4,177.00 | 4,221.00 | 4,025.00 | 3,977.00 | 3,976.00 | 4,046.00 | 3,926.00 | 4,393.00 | 3,981.00 | 4,104.00 | 4,321.00 | 4,232.00 | 4,220.00 | 4,165.00 | 4,371.00 | 4,446.00 | 4,767.00 | 4,490.00 | 4,492.00 | 4,489.00 | 4,153.00 | 4,249.00 | 4,133.00 | 4,034.00 | 4,514.00 | 4,472.00 | 4,563.00 | 4,462.00 | 4,645.00 | 4,751.00 | 4,774.00 | 4,801.00 | 4,951.00 | 5,078.00 | 5,222.00 | 5,407.00 | 4,310.00 | 3,495.00 | 3,599.00 | 3,657.00 | 3,594.00 | 3,772.00 | 4,049.00 |
| Total stockholders' equity | -67.00 | 35.00 | 138.00 | 482.00 | 190.00 | 121.00 | 224.00 | 492.00 | 255.00 | 218.00 | 131.00 | 388.00 | 172.00 | 491.00 | 496.00 | 729.00 | 576.00 | 491.00 | 547.00 | 592.00 | 938.00 | 1,380.00 | 1,311.00 | 908.00 | 695.00 | 555.00 | 550.00 | 559.00 | 781.00 | 742.00 | 677.00 | 726.00 | 837.00 | 760.00 | 592.00 | 542.00 | 404.00 | 270.00 | 289.00 | 297.00 | 259.00 | 198.00 | 119.00 | 118.00 | 302.00 | 281.00 | 169.00 | 154.00 | 53.00 | 156.00 | 81.00 | 146.00 | 152.00 | 56.00 | -20.00 | -135.00 | -106.00 | -199.00 | -76.00 | -86.00 | -82.00 | 124.00 | 279.00 | 83.00 | 180.00 | 27.00 | -47.00 | -175.00 | -309.00 | -403.00 | -364.00 | -370.00 | -472.00 | -554.00 | -637.00 | 171.00 | 92.00 | -33.00 | -55.00 | -156.00 | -427.00 |
| Common shares outstanding | 122 | 122 | 123 | 124 | 124 | 125 | 125 | 125 | 124 | 125 | 125 | 125 | 124 | 124 | 124 | 124 | 124 | 124 | 124 | 125 | 126 | 128 | 129 | 128 | 127 | 127 | 127 | 128 | 130 | 130 | 130 | 132 | 132 | 132 | 132 | 132 | 131 | 131 | 132 | 132 | 132 | 132 | 131 | 132 | 134 | 133 | 131 | 131 | 132 | 132 | 132 | 134 | 133 | 132 | 132 | 131 | 132 | 132 | 134 | 134 | 138 | 139 | 141 | 142 | 141 | 142 | 141 | 140 | 140 | 140 | 140 | 141 | 140 | 141 | 146 | 154 | 154 | 154 | 154 | 154 | 153 |