The Clorox Company (BIT:1CLX)
Italy
· Delayed Price · Currency is EUR 108.00
0.00 (0.00%)
Last updated: Mar 6, 2026, 9:00 AM CET
The Clorox Company Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 227 | 167 | 202 | 367 | 183 | 319 | Upgrade
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| Cash & Short-Term Investments | 227 | 167 | 202 | 367 | 183 | 319 | Upgrade
|
| Cash Growth | -21.72% | -17.33% | -44.96% | 100.55% | -42.63% | -63.38% | Upgrade
|
| Accounts Receivable | 671 | 805 | 656 | 674 | 659 | 582 | Upgrade
|
| Other Receivables | - | 16 | 39 | 14 | 22 | 22 | Upgrade
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| Receivables | 671 | 821 | 695 | 688 | 681 | 604 | Upgrade
|
| Inventory | 608 | 523 | 637 | 696 | 755 | 752 | Upgrade
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| Prepaid Expenses | 221 | 92 | 84 | 75 | 98 | 145 | Upgrade
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| Other Current Assets | 1 | 5 | 4 | 2 | 8 | 9 | Upgrade
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| Total Current Assets | 1,728 | 1,608 | 1,622 | 1,828 | 1,725 | 1,829 | Upgrade
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| Property, Plant & Equipment | 1,615 | 1,635 | 1,708 | 1,720 | 1,694 | 1,653 | Upgrade
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| Long-Term Investments | - | 47 | 45 | 43 | 52 | 79 | Upgrade
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| Goodwill | 1,231 | 1,229 | 1,228 | 1,252 | 1,558 | 1,575 | Upgrade
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| Other Intangible Assets | 556 | 566 | 681 | 712 | 884 | 918 | Upgrade
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| Long-Term Deferred Tax Assets | - | 167 | 198 | 147 | 35 | - | Upgrade
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| Other Long-Term Assets | 483 | 309 | 269 | 243 | 210 | 280 | Upgrade
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| Total Assets | 5,613 | 5,561 | 5,751 | 5,945 | 6,158 | 6,334 | Upgrade
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| Accounts Payable | 1,480 | 967 | 1,100 | 1,021 | 1,069 | 930 | Upgrade
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| Accrued Expenses | - | 316 | 346 | 419 | 375 | 446 | Upgrade
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| Short-Term Debt | 307 | 4 | 4 | 50 | 237 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | - | 300 | Upgrade
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| Current Portion of Leases | 83 | 102 | 97 | 96 | 84 | 86 | Upgrade
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| Current Income Taxes Payable | - | - | - | 121 | - | - | Upgrade
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| Other Current Liabilities | 477 | 530 | 27 | 210 | 19 | 294 | Upgrade
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| Total Current Liabilities | 2,347 | 1,919 | 1,574 | 1,917 | 1,784 | 2,056 | Upgrade
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| Long-Term Debt | 2,486 | 2,484 | 2,481 | 2,477 | 2,474 | 2,484 | Upgrade
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| Long-Term Leases | 341 | 326 | 355 | 331 | 327 | 316 | Upgrade
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| Pension & Post-Retirement Benefits | - | 267 | 263 | 259 | 263 | 330 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19 | 20 | 22 | 28 | 66 | 67 | Upgrade
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| Other Long-Term Liabilities | 385 | 63 | 564 | 545 | 515 | 489 | Upgrade
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| Total Liabilities | 5,578 | 5,079 | 5,259 | 5,557 | 5,429 | 5,742 | Upgrade
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| Common Stock | 131 | 131 | 131 | 131 | 131 | 131 | Upgrade
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| Additional Paid-In Capital | 1,304 | 1,319 | 1,288 | 1,245 | 1,202 | 1,186 | Upgrade
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| Retained Earnings | 190 | 432 | 250 | 583 | 1,048 | 1,036 | Upgrade
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| Treasury Stock | -1,591 | -1,404 | -1,186 | -1,246 | -1,346 | -1,396 | Upgrade
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| Comprehensive Income & Other | -159 | -157 | -155 | -493 | -479 | -546 | Upgrade
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| Total Common Equity | -125 | 321 | 328 | 220 | 556 | 411 | Upgrade
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| Minority Interest | 160 | 161 | 164 | 168 | 173 | 181 | Upgrade
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| Shareholders' Equity | 35 | 482 | 492 | 388 | 729 | 592 | Upgrade
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| Total Liabilities & Equity | 5,613 | 5,561 | 5,751 | 5,945 | 6,158 | 6,334 | Upgrade
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| Total Debt | 3,217 | 2,916 | 2,937 | 2,954 | 3,122 | 3,186 | Upgrade
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| Net Cash (Debt) | -2,990 | -2,749 | -2,735 | -2,587 | -2,939 | -2,867 | Upgrade
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| Net Cash Per Share | -24.27 | -22.12 | -21.91 | -20.83 | -23.72 | -22.52 | Upgrade
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| Filing Date Shares Outstanding | 120.91 | 122.31 | 123.86 | 123.83 | 123.16 | 122.81 | Upgrade
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| Total Common Shares Outstanding | 120.89 | 122.69 | 124.2 | 123.82 | 123.15 | 122.78 | Upgrade
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| Working Capital | -619 | -311 | 48 | -89 | -59 | -227 | Upgrade
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| Book Value Per Share | -1.03 | 2.62 | 2.64 | 1.78 | 4.51 | 3.35 | Upgrade
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| Tangible Book Value | -1,912 | -1,474 | -1,581 | -1,744 | -1,886 | -2,082 | Upgrade
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| Tangible Book Value Per Share | -15.82 | -12.01 | -12.73 | -14.08 | -15.31 | -16.96 | Upgrade
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| Land | - | 169 | 174 | 168 | 166 | 148 | Upgrade
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| Buildings | - | 799 | 816 | 810 | 729 | 707 | Upgrade
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| Machinery | - | 2,630 | 2,535 | 2,486 | 2,331 | 2,212 | Upgrade
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| Construction In Progress | - | 154 | 198 | 186 | 249 | 249 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.