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 | -22.07% | 4.32% | 37.62% | -7.76% | -38.31% |
| Total Receivables | -1.00% | 1.34% | -14.39% | 3.27% | -0.88% |
| Inventory | 7.26% | -0.34% | -6.75% | -5.49% | 2.90% |
| Prepaid Expenses | -9.15% | 33.96% | 26.19% | -8.70% | -18.58% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -40.00% | 66.67% | -25.00% | 33.33% | 50.00% |
| Total Current Assets | -2.57% | 3.55% | -2.84% | -2.35% | -7.93% |
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| Total Current Assets | -2.57% | 3.55% | -2.84% | -2.35% | -7.93% |
| Net Property, Plant & Equipment | -0.62% | 1.33% | -7.32% | 2.21% | 0.18% |
| Long-term Investments | 0.25% | -1.14% | 0.41% | -0.08% | -1.84% |
| Goodwill | 0.25% | -1.14% | 0.41% | -0.08% | -1.84% |
| Total Other Intangibles | -0.87% | -1.20% | -14.68% | -1.02% | -1.43% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.01% | 4.58% | 12.21% | -16.01% | 14.40% |
| Total Assets | -1.17% | 1.46% | -4.42% | -0.93% | -1.74% |
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| Total Accounts Payable | 38.39% | -0.68% | 54.32% | -42.53% | 0.79% |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -71.43% | 4,625.00% | 0.00% | -96.40% | -55.06% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.94% | -2.41% | -14.43% | 18.29% | -10.87% |
| Total Finance Division Other Current Liabilities | -75.00% | -84.62% | -85.31% | -- | -- |
| Total Other Current Liabilities | -75.00% | -84.62% | -85.31% | -- | -- |
| Total Current Liabilities | 24.57% | 9.56% | 0.32% | -14.73% | -8.70% |
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| Total Current Liabilities | 24.57% | 9.56% | 0.32% | -14.73% | -8.70% |
| Long-Term Debt | 0.00% | 0.04% | 0.04% | 0.04% | 0.04% |
| Short-term Debt | -71.43% | 4,625.00% | 0.00% | -96.40% | -55.06% |
| Capital Leases | -5.01% | 7.62% | -11.27% | 2.31% | 11.58% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -59.96% | 0.78% | 5.65% | -3.19% | -0.11% |
| Total Liabilities | -2.46% | 3.47% | 0.27% | -5.24% | -2.46% |
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| Common Stock & APIC | 1.20% | -0.70% | 0.63% | 1.28% | 1.82% |
| Retained Earnings | 45.59% | 119.35% | -87.60% | 635.29% | -85.89% |
| Treasury Stock & Other | 1.31% | -9.15% | -4.33% | 0.22% | 14.07% |
| Total Common Equity | 165.85% | -168.33% | -81.71% | 260.44% | 71.70% |
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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 | 165.85% | -168.33% | -81.71% | 260.44% | 71.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.62% | -1.22% | 0.00% | 0.00% | -0.61% |
| Total Equity | 57.02% | -45.98% | -54.47% | 92.94% | 16.97% |
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