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 | 0.17 | 0.20 | 0.37 | 0.18 | 0.32 | 0.87 | 0.11 | 0.13 | 0.42 | 0.40 | 0.38 | 0.34 | 0.31 | 0.27 | 0.26 | 0.09 | 0.21 | 0.21 | 0.18 | 0.19 |
| Accounts receivable, net | 0.82 | 0.70 | 0.69 | 0.68 | 0.60 | 0.65 | 0.63 | 0.60 | 0.57 | 0.57 | 0.52 | 0.55 | 0.58 | 0.58 | 0.53 | 0.54 | 0.49 | 0.51 | 0.46 | 0.44 |
| Inventories | 0.52 | 0.64 | 0.70 | 0.76 | 0.75 | 0.45 | 0.51 | 0.51 | 0.46 | 0.44 | 0.39 | 0.39 | 0.39 | 0.38 | 0.38 | 0.37 | 0.37 | 0.38 | 0.31 | 0.29 |
| Other current assets | 0.10 | 0.09 | 0.08 | 0.11 | 0.15 | 0.05 | 0.05 | 0.07 | 0.07 | 0.07 | 0.14 | 0.13 | 0.15 | 0.15 | 0.11 | 0.57 | 0.12 | 0.20 | 0.08 | 0.09 |
| Total current assets | 1.61 | 1.62 | 1.83 | 1.73 | 1.83 | 2.02 | 1.31 | 1.31 | 1.51 | 1.49 | 1.43 | 1.40 | 1.42 | 1.38 | 1.28 | 1.12 | 1.18 | 1.25 | 1.03 | 1.01 |
| Total non-current assets | 3.95 | 4.13 | 4.12 | 4.43 | 4.51 | 4.19 | 3.81 | 3.75 | 3.06 | 3.03 | 2.74 | 2.86 | 2.89 | 2.98 | 2.88 | 3.43 | 3.40 | 3.46 | 2.63 | 2.61 |
| Total assets | 5.56 | 5.75 | 5.95 | 6.16 | 6.33 | 6.21 | 5.12 | 5.06 | 4.57 | 4.52 | 4.16 | 4.26 | 4.31 | 4.36 | 4.16 | 4.56 | 4.58 | 4.71 | 3.67 | 3.62 |
| Total current liabilities | 1.92 | 1.57 | 1.92 | 1.78 | 2.06 | 1.42 | 1.44 | 1.20 | 1.81 | 1.56 | 1.41 | 1.64 | 1.13 | 2.06 | 1.37 | 1.65 | 1.94 | 1.66 | 1.43 | 1.13 |
| Total non-current liabilities | 3.16 | 3.69 | 3.64 | 3.65 | 3.69 | 3.89 | 3.12 | 3.13 | 2.22 | 2.66 | 2.64 | 2.47 | 3.03 | 2.43 | 2.88 | 2.83 | 2.81 | 3.42 | 2.07 | 2.64 |
| Total liabilities | 5.08 | 5.26 | 5.56 | 5.43 | 5.74 | 5.31 | 4.56 | 4.33 | 4.03 | 4.22 | 4.05 | 4.10 | 4.17 | 4.49 | 4.25 | 4.47 | 4.75 | 5.08 | 3.50 | 3.77 |
| Total stockholders' equity | 0.48 | 0.49 | 0.39 | 0.73 | 0.59 | 0.91 | 0.56 | 0.73 | 0.54 | 0.30 | 0.12 | 0.15 | 0.15 | -0.14 | -0.09 | 0.08 | -0.18 | -0.37 | 0.17 | -0.16 |
| 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 | 1.19 | 0.23 | 0.17 | 0.17 | 0.23 | 0.29 | 0.28 | 0.20 | 0.22 | 0.36 | 0.52 | 0.37 | 0.24 | 0.17 | 0.28 | 0.18 | 0.30 | 0.22 | 0.24 | 0.32 | 0.49 | 0.73 | 0.86 | 0.87 | 0.50 | 0.17 | 0.15 | 0.11 | 0.18 | 0.16 | 0.16 | 0.13 | 1.17 | 0.49 | 0.47 | 0.42 | 0.43 | 0.41 | 0.41 | 0.40 | 0.41 | 0.39 | 0.38 | 0.38 | 0.38 | 0.82 | 0.36 | 0.34 | 0.36 | 0.34 | 0.32 | 0.31 | 0.42 | 0.45 | 0.67 | 0.27 | 0.30 | 0.30 | 0.27 | 0.26 | 0.15 | 0.38 | 0.29 | 0.09 | 0.24 | 0.15 | 0.24 | 0.21 | 0.12 | 0.10 | 0.18 | 0.21 | 0.28 | 0.28 | 0.21 | 0.18 | 0.17 | 0.18 | 0.17 | 0.19 | 0.29 |
| Accounts receivable, net | 0.67 | 0.67 | 0.70 | 0.82 | 0.60 | 0.60 | 0.60 | 0.70 | 0.67 | 0.68 | 0.58 | 0.69 | 0.68 | 0.60 | 0.61 | 0.68 | 0.66 | 0.57 | 0.65 | 0.60 | 0.64 | 0.62 | 0.69 | 0.65 | 0.73 | 0.54 | 0.56 | 0.63 | 0.59 | 0.53 | 0.57 | 0.60 | 0.60 | 0.54 | 0.53 | 0.57 | 0.57 | 0.51 | 0.49 | 0.57 | 0.53 | 0.47 | 0.47 | 0.52 | 0.53 | 0.47 | 0.46 | 0.55 | 0.55 | 0.50 | 0.51 | 0.58 | 0.56 | 0.51 | 0.50 | 0.58 | 0.56 | 0.49 | 0.44 | 0.53 | 0.50 | 0.44 | 0.48 | 0.54 | 0.56 | 0.42 | 0.46 | 0.49 | 0.46 | 0.41 | 0.46 | 0.51 | 0.46 | 0.40 | 0.41 | 0.46 | 0.43 | 0.39 | 0.37 | 0.44 | 0.39 |
| Inventories | 0.59 | 0.61 | 0.58 | 0.52 | 0.64 | 0.59 | 0.59 | 0.64 | 0.67 | 0.66 | 0.71 | 0.70 | 0.74 | 0.74 | 0.76 | 0.76 | 0.80 | 0.82 | 0.79 | 0.75 | 0.69 | 0.61 | 0.53 | 0.45 | 0.46 | 0.51 | 0.50 | 0.51 | 0.56 | 0.58 | 0.52 | 0.51 | 0.51 | 0.49 | 0.46 | 0.46 | 0.51 | 0.50 | 0.47 | 0.44 | 0.46 | 0.45 | 0.41 | 0.39 | 0.44 | 0.45 | 0.40 | 0.39 | 0.45 | 0.47 | 0.44 | 0.39 | 0.45 | 0.44 | 0.42 | 0.38 | 0.45 | 0.45 | 0.41 | 0.38 | 0.44 | 0.41 | 0.37 | 0.37 | 0.42 | 0.41 | 0.39 | 0.37 | 0.41 | 0.41 | 0.42 | 0.38 | 0.42 | 0.42 | 0.33 | 0.31 | 0.35 | 0.34 | 0.33 | 0.29 | 0.38 |
| Other current assets | 0.21 | 0.22 | 0.25 | 0.10 | 0.13 | 0.15 | 0.11 | 0.09 | 0.10 | 0.12 | 0.10 | 0.08 | 0.09 | 0.11 | 0.12 | 0.11 | 0.17 | 0.16 | 0.17 | 0.15 | 0.14 | 0.15 | 0.07 | 0.05 | 0.07 | 0.08 | 0.06 | 0.05 | 0.07 | 0.10 | 0.07 | 0.07 | 0.10 | 0.16 | 0.06 | 0.07 | 0.09 | 0.12 | 0.05 | 0.07 | 0.19 | 0.18 | 0.15 | 0.14 | 0.15 | 0.17 | 0.14 | 0.13 | 0.16 | 0.19 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.15 | 0.13 | 0.11 | 0.12 | 0.11 | 0.12 | 0.11 | 0.59 | 0.53 | 0.12 | 0.12 | 0.11 | 0.12 | 0.13 | 0.13 | 0.11 | 0.15 | 0.11 | 0.12 | 0.12 | 0.08 | 0.08 | 0.07 | 0.07 | 0.09 | 0.07 |
| Total current assets | 2.65 | 1.73 | 1.70 | 1.61 | 1.59 | 1.63 | 1.58 | 1.62 | 1.66 | 1.80 | 1.91 | 1.83 | 1.75 | 1.62 | 1.76 | 1.73 | 1.87 | 1.74 | 1.82 | 1.83 | 1.96 | 2.10 | 2.14 | 2.02 | 1.75 | 1.30 | 1.27 | 1.31 | 1.39 | 1.37 | 1.32 | 1.31 | 2.37 | 1.68 | 1.52 | 1.51 | 1.60 | 1.55 | 1.42 | 1.49 | 1.59 | 1.49 | 1.41 | 1.43 | 1.50 | 1.91 | 1.35 | 1.40 | 1.52 | 1.50 | 1.42 | 1.42 | 1.59 | 1.55 | 1.75 | 1.38 | 1.44 | 1.35 | 1.24 | 1.28 | 1.20 | 1.34 | 1.72 | 1.12 | 1.34 | 1.10 | 1.20 | 1.18 | 1.11 | 1.04 | 1.17 | 1.25 | 1.27 | 1.22 | 1.06 | 1.03 | 1.02 | 0.98 | 0.94 | 1.01 | 1.12 |
| Total non-current assets | 3.79 | 3.89 | 3.83 | 3.95 | 3.92 | 3.95 | 3.92 | 4.13 | 4.14 | 4.10 | 4.08 | 4.12 | 4.07 | 4.42 | 4.39 | 4.43 | 4.45 | 4.45 | 4.45 | 4.51 | 4.48 | 4.75 | 4.63 | 4.19 | 4.10 | 4.16 | 4.13 | 3.81 | 3.77 | 3.71 | 3.74 | 3.75 | 3.07 | 3.08 | 3.08 | 3.06 | 3.03 | 3.02 | 3.05 | 3.03 | 2.69 | 2.69 | 2.69 | 2.74 | 2.73 | 2.77 | 2.80 | 2.86 | 2.85 | 2.89 | 2.88 | 2.89 | 2.94 | 2.95 | 3.00 | 2.98 | 2.94 | 2.94 | 2.84 | 2.88 | 2.85 | 2.81 | 3.07 | 3.43 | 3.41 | 3.39 | 3.40 | 3.40 | 3.35 | 3.36 | 3.42 | 3.46 | 3.48 | 3.64 | 2.61 | 2.63 | 2.67 | 2.65 | 2.60 | 2.61 | 2.50 |
| Total assets | 6.44 | 5.61 | 5.53 | 5.56 | 5.51 | 5.58 | 5.50 | 5.75 | 5.81 | 5.91 | 5.99 | 5.95 | 5.82 | 6.05 | 6.15 | 6.16 | 6.32 | 6.19 | 6.27 | 6.33 | 6.44 | 6.86 | 6.78 | 6.21 | 5.85 | 5.46 | 5.40 | 5.12 | 5.16 | 5.07 | 5.06 | 5.06 | 5.44 | 4.76 | 4.60 | 4.57 | 4.63 | 4.57 | 4.47 | 4.52 | 4.28 | 4.18 | 4.10 | 4.16 | 4.23 | 4.67 | 4.15 | 4.26 | 4.37 | 4.39 | 4.30 | 4.31 | 4.52 | 4.50 | 4.75 | 4.36 | 4.39 | 4.29 | 4.08 | 4.16 | 4.05 | 4.16 | 4.79 | 4.56 | 4.74 | 4.49 | 4.60 | 4.58 | 4.47 | 4.40 | 4.59 | 4.71 | 4.75 | 4.85 | 3.67 | 3.67 | 3.69 | 3.62 | 3.54 | 3.62 | 3.62 |
| Total current liabilities | 3.16 | 2.35 | 2.23 | 1.92 | 2.16 | 1.73 | 1.58 | 1.57 | 1.85 | 2.02 | 2.23 | 1.92 | 2.00 | 1.88 | 2.01 | 1.78 | 2.64 | 2.60 | 2.64 | 2.06 | 1.82 | 1.74 | 1.52 | 1.42 | 1.79 | 1.51 | 1.46 | 1.44 | 1.26 | 1.19 | 1.24 | 1.20 | 2.01 | 1.38 | 1.38 | 1.81 | 2.00 | 2.04 | 1.52 | 1.56 | 1.39 | 1.36 | 1.35 | 1.41 | 1.30 | 1.74 | 1.53 | 1.64 | 1.84 | 1.18 | 1.17 | 1.13 | 1.31 | 1.37 | 1.73 | 2.06 | 2.13 | 1.64 | 1.27 | 1.37 | 1.23 | 1.18 | 1.70 | 1.65 | 1.77 | 1.37 | 1.87 | 1.94 | 1.98 | 1.43 | 1.56 | 1.66 | 1.78 | 2.33 | 2.15 | 1.43 | 1.48 | 1.52 | 0.96 | 1.13 | 1.38 |
| Total non-current liabilities | 3.19 | 3.23 | 3.16 | 3.16 | 3.17 | 3.73 | 3.69 | 3.69 | 3.70 | 3.67 | 3.63 | 3.64 | 3.65 | 3.68 | 3.65 | 3.65 | 3.10 | 3.10 | 3.09 | 3.69 | 3.68 | 3.74 | 3.95 | 3.89 | 3.36 | 3.39 | 3.39 | 3.12 | 3.12 | 3.15 | 3.15 | 3.13 | 2.59 | 2.62 | 2.63 | 2.22 | 2.23 | 2.26 | 2.66 | 2.66 | 2.64 | 2.62 | 2.63 | 2.64 | 2.63 | 2.65 | 2.45 | 2.47 | 2.48 | 3.05 | 3.05 | 3.03 | 3.06 | 3.07 | 3.04 | 2.43 | 2.36 | 2.85 | 2.89 | 2.88 | 2.90 | 2.86 | 2.82 | 2.83 | 2.79 | 3.09 | 2.78 | 2.81 | 2.80 | 3.37 | 3.39 | 3.42 | 3.45 | 3.08 | 2.16 | 2.07 | 2.12 | 2.14 | 2.63 | 2.64 | 2.67 |
| Total liabilities | 6.34 | 5.58 | 5.39 | 5.08 | 5.32 | 5.46 | 5.27 | 5.26 | 5.55 | 5.69 | 5.86 | 5.56 | 5.65 | 5.55 | 5.66 | 5.43 | 5.75 | 5.70 | 5.73 | 5.74 | 5.50 | 5.48 | 5.47 | 5.31 | 5.16 | 4.90 | 4.85 | 4.56 | 4.38 | 4.33 | 4.38 | 4.33 | 4.61 | 4.00 | 4.01 | 4.03 | 4.23 | 4.30 | 4.18 | 4.22 | 4.03 | 3.98 | 3.98 | 4.05 | 3.93 | 4.39 | 3.98 | 4.10 | 4.32 | 4.23 | 4.22 | 4.17 | 4.37 | 4.45 | 4.77 | 4.49 | 4.49 | 4.49 | 4.15 | 4.25 | 4.13 | 4.03 | 4.51 | 4.47 | 4.56 | 4.46 | 4.65 | 4.75 | 4.77 | 4.80 | 4.95 | 5.08 | 5.22 | 5.41 | 4.31 | 3.50 | 3.60 | 3.66 | 3.59 | 3.77 | 4.05 |
| Total stockholders' equity | -0.07 | 0.04 | 0.14 | 0.48 | 0.19 | 0.12 | 0.22 | 0.49 | 0.26 | 0.22 | 0.13 | 0.39 | 0.17 | 0.49 | 0.50 | 0.73 | 0.58 | 0.49 | 0.55 | 0.59 | 0.94 | 1.38 | 1.31 | 0.91 | 0.70 | 0.56 | 0.55 | 0.56 | 0.78 | 0.74 | 0.68 | 0.73 | 0.84 | 0.76 | 0.59 | 0.54 | 0.40 | 0.27 | 0.29 | 0.30 | 0.26 | 0.20 | 0.12 | 0.12 | 0.30 | 0.28 | 0.17 | 0.15 | 0.05 | 0.16 | 0.08 | 0.15 | 0.15 | 0.06 | -0.02 | -0.14 | -0.11 | -0.20 | -0.08 | -0.09 | -0.08 | 0.12 | 0.28 | 0.08 | 0.18 | 0.03 | -0.05 | -0.18 | -0.31 | -0.40 | -0.36 | -0.37 | -0.47 | -0.55 | -0.64 | 0.17 | 0.09 | -0.03 | -0.06 | -0.16 | -0.43 |
| 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 |