CLOROX COMPANY (CLX)
US1890541097 - Common Stock
| MRQ (2023-9-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 518.00M | 367.00M | 183.00M | 319.00M | 871.00M | |||
| Receivables | 581.00M | 688.00M | 681.00M | 604.00M | 648.00M | |||
| Inventories | 710.00M | 696.00M | 755.00M | 752.00M | 454.00M | |||
| Other Current Assets | 102.00M | 77.00M | 106.00M | 154.00M | 47.00M | |||
| Total Current Assets | 1.91B | 1.83B | 1.73B | 1.83B | 2.02B | |||
| Non-Current Assets | ||||||||
| PPE Net | 1.65B | 1.72B | 1.69B | 1.65B | 1.41B | |||
| Goodwill | 1.25B | 1.25B | 1.56B | 1.57B | 1.58B | |||
| Intangibles | 703.00M | 712.00M | 884.00M | 918.00M | 894.00M | |||
| Other Non-Current Assets | 486.00M | 433.00M | 297.00M | 359.00M | 314.00M | |||
| Total Non-Current Assets | 4.08B | 4.12B | 4.43B | 4.50B | 4.19B | |||
| TOTAL ASSETS | 5.99B | 5.95B | 6.16B | 6.33B | 6.21B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 347.00M | 50.00M | 237.00M | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | N/A | 9.00M | 6.00M | 305.00M | 2.00M | |||
| Accrued Expenses | 88.00M | 506.00M | 453.00M | 527.00M | 516.00M | |||
| Accounts Payable | 1.68B | 1.02B | 960.00M | 930.00M | 575.00M | |||
| Other Current Liabilities | 115.00M | 331.00M | 128.00M | 294.00M | 325.00M | |||
| Total Current Liabilities | 2.23B | 1.92B | 1.78B | 2.06B | 1.42B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.48B | 2.50B | 2.49B | 2.50B | 2.79B | |||
| Deferred Taxes/Income | 27.00M | 28.00M | 66.00M | 67.00M | 62.00M | |||
| Other Non-Current Liabilities | 1.13B | 1.11B | 1.09B | 1.12B | 1.03B | |||
| Total Non-Current Liabilities | 3.80B | 3.81B | 3.82B | 3.87B | 3.89B | |||
| TOTAL LIABILITIES | 6.03B | 5.72B | 5.60B | 5.92B | 5.30B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 299.00M | 583.00M | 1.05B | 1.04B | 3.57B | |||
| Additional Paid In Capital | 1.25B | 1.25B | 1.20B | 1.19B | 1.14B | |||
| Minority Interest | 165.00M | 156.00M | 164.00M | 172.00M | N/A | |||
| Common Shares | 131.00M | 131.00M | 131.00M | 131.00M | 159.00M | |||
| Treasury Stock | -1.22B | -1.25B | -1.35B | -1.40B | -3.31B | |||
| Other Shareholders' Equity | -494.00M | -493.00M | -479.00M | -546.00M | -640.00M | |||
| Shares Outstanding | 124.00M | 123.80M | 123.20M | 122.80M | 126.20M | |||
| Tangible Book Value per Share | -16.02 | -14.09 | -15.31 | -16.95 | -12.39 | |||
| Total Shareholders' Equity | -37.00M | 220.00M | 556.00M | 411.00M | 908.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.99B | 5.95B | 6.16B | 6.33B | 6.21B | |||
| Statistics | ||||||||
| Debt/Equity | -76.35 | 11.58 | 4.90 | 6.08 | 3.07 | |||
| Current Ratio | 0.86 | 0.95 | 0.97 | 0.89 | 1.42 | |||
| Return On Assets (ROA) | 1.44% | 2.51% | 7.50% | 11.21% | 15.11% | |||
| Return On Equity (ROE) | N/A | 67.73% | 83.09% | 172.75% | 103.41% | |||
| Return On Invested Capital (ROIC) | 12.85% | 14.46% | 11.21% | 20.68% | 19.25% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.70% | 15.89% | 11.68% | 22.34% | 23.52% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 32.13% | 33.75% | 26.04% | 60.34% | 63.52% | |||
All data in USD