NYSE:CLX - New York Stock Exchange, Inc. - US1890541097 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 226.00M | 167.00M | 202.00M | 367.00M | 183.00M | |||
Receivables | 597.00M | 821.00M | 695.00M | 688.00M | 681.00M | |||
Inventories | 635.00M | 523.00M | 637.00M | 696.00M | 755.00M | |||
Other Current Assets | 132.00M | 97.00M | 88.00M | 77.00M | 106.00M | |||
Total Current Assets | 1.59B | 1.61B | 1.62B | 1.83B | 1.73B | |||
Non-Current Assets | ||||||||
PPE Net | 1.59B | 1.60B | 1.71B | 1.72B | 1.69B | |||
Goodwill | 1.22B | 1.23B | 1.23B | 1.25B | 1.56B | |||
Intangibles | 569.00M | 566.00M | 681.00M | 712.00M | 884.00M | |||
Other Non-Current Assets | 537.00M | 558.00M | 512.00M | 433.00M | 297.00M | |||
Total Non-Current Assets | 3.92B | 3.95B | 4.13B | 4.12B | 4.43B | |||
TOTAL ASSETS | 5.51B | 5.56B | 5.75B | 5.95B | 6.16B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 54.00M | 4.00M | 4.00M | 50.00M | 237.00M | |||
Current Portion Of LT Debt. | N/A | N/A | 13.00M | 9.00M | 6.00M | |||
Accrued Expenses | 85.00M | 87.00M | 430.00M | 506.00M | 453.00M | |||
Accounts Payable | 2.02B | 1.83B | 950.00M | 1.02B | 960.00M | |||
Other Current Liabilities | N/A | N/A | 177.00M | 331.00M | 128.00M | |||
Total Current Liabilities | 2.15B | 1.92B | 1.57B | 1.92B | 1.78B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 2.48B | 2.48B | 2.50B | 2.50B | 2.49B | |||
Deferred Taxes/Income | 21.00M | 20.00M | 22.00M | 28.00M | 66.00M | |||
Other Non-Current Liabilities | 663.00M | 656.00M | 1.16B | 1.11B | 1.09B | |||
Total Non-Current Liabilities | 3.33B | 3.32B | 3.85B | 3.81B | 3.82B | |||
TOTAL LIABILITIES | 5.49B | 5.24B | 5.42B | 5.72B | 5.60B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 99.00M | 432.00M | 250.00M | 583.00M | 1.05B | |||
Additional Paid In Capital | 1.30B | 1.32B | 1.29B | 1.25B | 1.20B | |||
Minority Interest | 163.00M | 161.00M | 164.00M | 168.00M | 173.00M | |||
Common Shares | 131.00M | 131.00M | 131.00M | 131.00M | 131.00M | |||
Treasury Stock | -1.33B | -1.40B | -1.19B | -1.25B | -1.35B | |||
Other Shareholders' Equity | -176.00M | -157.00M | -155.00M | -493.00M | -479.00M | |||
Shares Outstanding | 123.25M | 123.25M | 124.20M | 123.80M | 123.20M | |||
Tangible Book Value per Share | -14.31 | -11.96 | -12.73 | -14.09 | -15.31 | |||
Total Shareholders' Equity | 27.00M | 321.00M | 328.00M | 220.00M | 556.00M | |||
TOTAL LIABILITIES AND EQUITY | 5.51B | 5.56B | 5.75B | 5.95B | 6.16B | |||
Statistics | ||||||||
Debt/Equity | 93.96 | 7.75 | 7.64 | 11.58 | 4.90 | |||
Current Ratio | 0.74 | 0.84 | 1.03 | 0.95 | 0.97 | |||
Return On Assets (ROA) | 12.59% | 14.57% | 4.87% | 2.51% | 7.50% | |||
Return On Equity (ROE) | 2570.37% | 252.34% | 85.37% | 67.73% | 83.09% | |||
Return On Invested Capital (ROIC) | 23.34% | 26.38% | 16.50% | 14.91% | 11.57% | |||
Return On Invested Capital Ex Cash (ROICexc) | 25.00% | 27.64% | 17.34% | 16.39% | 12.04% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 57.12% | 57.11% | 33.33% | 34.81% | 26.85% |
All data in USD , ROIC based on taxRate of 0.25