CLOROX COMPANY (CXX.DE) Stock Balance Sheet

FRA:CXX • US1890541097

108 EUR
+2 (+1.89%)
Last: Feb 26, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
MRQ
(2025-12-31)		 2025
(2025-6-30)		 2024
(2024-6-30)		 2023
(2023-6-30)		 2022
(2022-6-30)
ASSETS
Current Assets
Cash Equivalents
CXX.DE Cash Equivalents ChartCXX.DE Cash Equivalents over time chart
227.00M167.00M202.00M367.00M183.00M
Receivables
CXX.DE Receivables ChartCXX.DE Receivables over time chart
671.00M821.00M695.00M688.00M681.00M
Inventories
CXX.DE Inventories ChartCXX.DE Inventories over time chart
608.00M523.00M637.00M696.00M755.00M
Other Current Assets
CXX.DE Other Current Assets ChartCXX.DE Other Current Assets over time chart
222.00M97.00M88.00M77.00M106.00M
Total Current Assets
CXX.DE Total Current Assets ChartCXX.DE Total Current Assets over time chart
1.73B1.61B1.62B1.83B1.73B
 
Non-Current Assets
PPE Net
CXX.DE PPE Net ChartCXX.DE PPE Net over time chart
1.61B1.64B1.71B1.72B1.69B
Goodwill
CXX.DE Goodwill ChartCXX.DE Goodwill over time chart
1.23B1.23B1.23B1.25B1.56B
Intangibles
CXX.DE Intangibles ChartCXX.DE Intangibles over time chart
556.00M566.00M681.00M712.00M884.00M
Other Non-Current Assets
CXX.DE Other Non-Current Assets ChartCXX.DE Other Non-Current Assets over time chart
483.00M523.00M512.00M433.00M297.00M
Total Non-Current Assets
CXX.DE Total Non-Current Assets ChartCXX.DE Total Non-Current Assets over time chart
3.88B3.95B4.13B4.12B4.43B
 
TOTAL ASSETS
CXX.DE TOTAL ASSETS ChartCXX.DE TOTAL ASSETS over time chart
5.61B5.56B5.75B5.95B6.16B
 
LIABILITIES
Current Liabilities
Short Term Debt
CXX.DE Short Term Debt ChartCXX.DE Short Term Debt over time chart
307.00M4.00M4.00M50.00M237.00M
Current Portion Of LT Debt.
CXX.DE Current Portion Of LT Debt. ChartCXX.DE Current Portion Of LT Debt. over time chart
N/A15.00M13.00M9.00M6.00M
Accrued Expenses
CXX.DE Accrued Expenses ChartCXX.DE Accrued Expenses over time chart
83.00M403.00M430.00M506.00M453.00M
Accounts Payable
CXX.DE Accounts Payable ChartCXX.DE Accounts Payable over time chart
1.96B1.34B950.00M1.02B960.00M
Other Current Liabilities
CXX.DE Other Current Liabilities ChartCXX.DE Other Current Liabilities over time chart
N/A158.00M177.00M331.00M128.00M
Total Current Liabilities
CXX.DE Total Current Liabilities ChartCXX.DE Total Current Liabilities over time chart
2.35B1.92B1.57B1.92B1.78B
 
Non-Current Liabilities
Long Term Debt
CXX.DE Long Term Debt ChartCXX.DE Long Term Debt over time chart
2.49B2.50B2.50B2.50B2.49B
Deferred Taxes/Income
CXX.DE Deferred Taxes/Income ChartCXX.DE Deferred Taxes/Income over time chart
19.00M20.00M22.00M28.00M66.00M
Other Non-Current Liabilities
CXX.DE Other Non-Current Liabilities ChartCXX.DE Other Non-Current Liabilities over time chart
726.00M635.00M1.16B1.11B1.09B
Total Non-Current Liabilities
CXX.DE Total Non-Current Liabilities ChartCXX.DE Total Non-Current Liabilities over time chart
3.39B3.32B3.85B3.81B3.82B
 
TOTAL LIABILITIES
CXX.DE TOTAL LIABILITIES ChartCXX.DE TOTAL LIABILITIES over time chart
5.74B5.24B5.42B5.72B5.60B
 
SHAREHOLDERS' EQUITY
Retained Earnings
CXX.DE Retained Earnings ChartCXX.DE Retained Earnings over time chart
190.00M432.00M250.00M583.00M1.05B
Additional Paid In Capital
CXX.DE Additional Paid In Capital ChartCXX.DE Additional Paid In Capital over time chart
1.30B1.32B1.29B1.25B1.20B
Minority Interest
CXX.DE Minority Interest ChartCXX.DE Minority Interest over time chart
160.00M161.00M164.00M168.00M173.00M
Common Shares
CXX.DE Common Shares ChartCXX.DE Common Shares over time chart
131.00M131.00M131.00M131.00M131.00M
Treasury Stock
CXX.DE Treasury Stock ChartCXX.DE Treasury Stock over time chart
-1.59B-1.40B-1.19B-1.25B-1.35B
Other Shareholders' Equity
CXX.DE Other Shareholders' Equity ChartCXX.DE Other Shareholders' Equity over time chart
-159.00M-157.00M-155.00M-493.00M-479.00M
Shares Outstanding
CXX.DE Shares Outstanding ChartCXX.DE Shares Outstanding over time chart
120.89M122.69M124.20M123.80M123.20M
Tangible Book Value per Share
CXX.DE Tangible Book Value per Share ChartCXX.DE Tangible Book Value per Share over time chart
-15.82-12.01-12.73-14.09-15.31
Total Shareholders' Equity
CXX.DE Total Shareholders' Equity ChartCXX.DE Total Shareholders' Equity over time chart
-125.00M321.00M328.00M220.00M556.00M
 
TOTAL LIABILITIES AND EQUITY
CXX.DE TOTAL LIABILITIES AND EQUITY ChartCXX.DE TOTAL LIABILITIES AND EQUITY over time chart
5.61B5.56B5.75B5.95B6.16B
 
Statistics
Debt/Equity
CXX.DE Debt/Equity ChartCXX.DE Debt/Equity over time chart
-22.347.827.6411.584.90
Current Ratio
CXX.DE Current Ratio ChartCXX.DE Current Ratio over time chart
0.740.841.030.950.97
Return On Assets (ROA)
CXX.DE Return On Assets (ROA) ChartCXX.DE Return On Assets (ROA) over time chart
13.45%14.57%4.87%2.51%7.50%
Return On Equity (ROE)
CXX.DE Return On Equity (ROE) ChartCXX.DE Return On Equity (ROE) over time chart
N/A252.34%85.37%67.73%83.09%
Return On Invested Capital (ROIC)
CXX.DE Return On Invested Capital (ROIC) ChartCXX.DE Return On Invested Capital (ROIC) over time chart
21.55%24.34%16.50%14.91%11.57%
Return On Invested Capital Ex Cash (ROICexc)
CXX.DE Return On Invested Capital Ex Cash (ROICexc) ChartCXX.DE Return On Invested Capital Ex Cash (ROICexc) over time chart
23.01%25.51%17.34%16.39%12.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
CXX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartCXX.DE Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
49.39%52.71%33.33%34.81%26.85%

All data in USD , ROIC based on taxRate of 0.25

Charts

CXX.DE Balance Sheet Over Time ChartCXX.DE Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 MRQ LIABILITIES + EQUITY TOTAL ASSETS
CXX.DE Balance Sheet - Short Vs Long Term ChartCXX.DE Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 1B 2B 3B