Clorox Company (CLX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,000 | 202,000 | 219,000 | 355,000 | 518,000 |
| Receivables | 595,000 | 695,000 | 673,000 | 679,000 | 581,000 |
| Inventories | 594,000 | 637,000 | 674,000 | 655,000 | 710,000 |
| TOTAL | $1,576,000 | $1,622,000 | $1,661,000 | $1,804,000 | $1,911,000 |
| Non-Current Assets | |||||
| PPE Net | 1,242,000 | 1,315,000 | 1,292,000 | 1,314,000 | 1,317,000 |
| Intangibles | 1,814,000 | 1,909,000 | 1,917,000 | 1,950,000 | 1,949,000 |
| Other Non-Current Assets | 865,000 | 905,000 | 935,000 | 840,000 | 814,000 |
| TOTAL | $3,921,000 | $4,129,000 | $4,144,000 | $4,104,000 | $4,080,000 |
| Total Assets | $5,497,000 | $5,751,000 | $5,805,000 | $5,908,000 | $5,991,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 1,472,000 | 1,486,000 | 1,653,000 | 1,649,000 | 1,678,000 |
| TOTAL | $1,579,000 | $1,574,000 | $1,846,000 | $2,022,000 | $2,228,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,482,000 | 2,481,000 | 2,480,000 | 2,479,000 | 2,478,000 |
| aiOther Non-Current Liabilities | 1,185,000 | 1,177,000 | 1,199,000 | 1,160,000 | 1,124,000 |
| TOTAL | $3,694,000 | $3,685,000 | $3,704,000 | $3,668,000 | $3,632,000 |
| Total Liabilities | $5,273,000 | $5,259,000 | $5,550,000 | $5,690,000 | $5,860,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 123,781 | 123,862 | 124,188 | 124,106 | 124,059 |
| Common Shares | 131,000 | 131,000 | 131,000 | 131,000 | 131,000 |
| Retained earnings | 31,000 | 250,000 | 34,000 | 241,000 | 299,000 |
| Other shareholders' equity | 17,000 | 9,000 | 9,000 | -194,000 | -326,000 |
| TOTAL | $224,000 | $492,000 | $255,000 | $218,000 | $131,000 |
| Total Liabilities And Equity | $5,497,000 | $5,751,000 | $5,805,000 | $5,908,000 | $5,991,000 |