Production (Stage)
The Clorox Company
CLX
$130.88
-$0.02-0.02%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 226.00M | 290.00M | 278.00M | 202.00M | 219.00M |
| Total Receivables | 597.00M | 603.00M | 595.00M | 695.00M | 673.00M |
| Inventory | 635.00M | 592.00M | 594.00M | 637.00M | 674.00M |
| Prepaid Expenses | 129.00M | 142.00M | 106.00M | 84.00M | 92.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 3.00M | 5.00M | 3.00M | 4.00M | 3.00M |
| Total Current Assets | 1.59B | 1.63B | 1.58B | 1.62B | 1.66B |
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| Total Current Assets | 1.59B | 1.63B | 1.58B | 1.62B | 1.66B |
| Net Property, Plant & Equipment | 1.59B | 1.60B | 1.58B | 1.71B | 1.67B |
| Long-term Investments | 1.22B | 1.22B | 1.23B | 1.23B | 1.23B |
| Goodwill | 1.22B | 1.22B | 1.23B | 1.23B | 1.23B |
| Total Other Intangibles | 569.00M | 574.00M | 581.00M | 681.00M | 688.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 537.00M | 548.00M | 524.00M | 467.00M | 556.00M |
| Total Assets | 5.51B | 5.58B | 5.50B | 5.75B | 5.81B |
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| Total Accounts Payable | 2.02B | 1.46B | 1.47B | 950.00M | 1.65B |
| Total Accrued Expenses | -- | -- | -- | 346.00M | -- |
| Short-term Debt | 54.00M | 189.00M | 4.00M | 4.00M | 111.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 85.00M | 81.00M | 83.00M | 97.00M | 82.00M |
| Total Finance Division Other Current Liabilities | 1.00M | 4.00M | 26.00M | 177.00M | -- |
| Total Other Current Liabilities | 1.00M | 4.00M | 26.00M | 177.00M | -- |
| Total Current Liabilities | 2.16B | 1.73B | 1.58B | 1.57B | 1.85B |
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| Total Current Liabilities | 2.16B | 1.73B | 1.58B | 1.57B | 1.85B |
| Long-Term Debt | 2.48B | 2.48B | 2.48B | 2.48B | 2.48B |
| Short-term Debt | 54.00M | 189.00M | 4.00M | 4.00M | 111.00M |
| Capital Leases | 322.00M | 339.00M | 315.00M | 355.00M | 347.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 362.00M | 904.00M | 897.00M | 849.00M | 877.00M |
| Total Liabilities | 5.32B | 5.46B | 5.27B | 5.26B | 5.55B |
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| Common Stock & APIC | 1.44B | 1.42B | 1.43B | 1.42B | 1.40B |
| Retained Earnings | 99.00M | 68.00M | 31.00M | 250.00M | 34.00M |
| Treasury Stock & Other | -1.51B | -1.53B | -1.40B | -1.34B | -1.34B |
| Total Common Equity | 27.00M | -41.00M | 60.00M | 328.00M | 91.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 27.00M | -41.00M | 60.00M | 328.00M | 91.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 163.00M | 162.00M | 164.00M | 164.00M | 164.00M |
| Total Equity | 190.00M | 121.00M | 224.00M | 492.00M | 255.00M |
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