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CLX Clorox

Watchlist
  • 163.090
  • -1.350-0.82%
Close Dec 23 16:00 ET
  • 163.090
  • 0.0000.00%
Post 17:25 ET
20.19BMarket Cap56.63P/E (TTM)

Clorox Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-46.33%278M
-44.96%202M
-44.96%202M
-9.50%219M
111.31%355M
86.33%518M
100.55%367M
100.55%367M
0.41%242M
-12.50%168M
-Cash and cash equivalents
-46.33%278M
-44.96%202M
-44.96%202M
-9.50%219M
111.31%355M
86.33%518M
100.55%367M
100.55%367M
0.41%242M
-12.50%168M
Receivables
2.41%595M
1.02%695M
1.02%695M
-0.74%673M
13.17%679M
-5.07%581M
1.03%688M
1.03%688M
2.73%678M
5.45%600M
-Accounts receivable
2.41%595M
1.02%695M
1.02%695M
-0.74%673M
13.17%679M
-5.07%581M
1.03%688M
1.03%688M
2.73%678M
5.45%600M
Inventory
-16.34%594M
-8.48%637M
-8.48%637M
-8.30%674M
-11.61%655M
-5.96%710M
-7.81%696M
-7.81%696M
-8.47%735M
-9.41%741M
Other current assets
6.86%109M
14.29%88M
14.29%88M
5.56%95M
1.77%115M
-13.56%102M
-27.36%77M
-27.36%77M
-45.45%90M
-30.25%113M
Total current assets
-17.53%1.58B
-11.27%1.62B
-11.27%1.62B
-4.81%1.66B
11.22%1.8B
8.39%1.91B
5.97%1.83B
5.97%1.83B
-6.63%1.75B
-6.84%1.62B
Non current assets
Net PPE
-3.77%1.58B
-0.95%1.68B
-0.95%1.68B
-0.18%1.67B
-0.18%1.67B
-0.78%1.65B
0.89%1.69B
0.89%1.69B
3.14%1.67B
3.92%1.67B
-Gross PPE
-0.73%4.38B
2.27%4.5B
2.27%4.5B
2.88%4.47B
3.91%4.46B
4.25%4.41B
4.52%4.4B
4.52%4.4B
5.15%4.35B
5.35%4.29B
-Accumulated depreciation
-1.08%-2.8B
-4.29%-2.82B
-4.29%-2.82B
-4.79%-2.8B
-6.52%-2.79B
-7.50%-2.77B
-6.92%-2.71B
-6.92%-2.71B
-6.45%-2.67B
-6.29%-2.62B
Goodwill and other intangible assets
-6.93%1.81B
-2.80%1.91B
-2.80%1.91B
-2.79%1.92B
-19.45%1.95B
-19.50%1.95B
-19.57%1.96B
-19.57%1.96B
-20.03%1.97B
-1.78%2.42B
-Goodwill
-1.04%1.23B
-1.92%1.23B
-1.92%1.23B
-1.68%1.23B
-19.38%1.25B
-19.40%1.25B
-19.64%1.25B
-19.64%1.25B
-20.48%1.25B
-0.77%1.55B
-Other intangible assets
-17.35%581M
-4.35%681M
-4.35%681M
-4.71%688M
-19.59%698M
-19.66%703M
-19.46%712M
-19.46%712M
-19.24%722M
-3.56%868M
Other non current assets
7.82%524M
17.97%545M
17.97%545M
30.21%556M
46.83%486M
56.27%486M
46.67%462M
46.67%462M
17.31%427M
-11.97%331M
Total non current assets
-3.90%3.92B
0.29%4.13B
0.29%4.13B
1.74%4.14B
-7.21%4.1B
-7.06%4.08B
-7.13%4.12B
-7.13%4.12B
-8.53%4.07B
-0.58%4.42B
Total assets
-8.25%5.5B
-3.26%5.75B
-3.26%5.75B
-0.22%5.81B
-2.27%5.91B
-2.63%5.99B
-3.46%5.95B
-3.46%5.95B
-7.97%5.82B
-2.34%6.05B
Liabilities
Current liabilities
Payables
-16.79%1.49B
-16.31%975M
-16.31%975M
-6.61%1.65B
--1.68B
--1.79B
19.00%1.17B
19.00%1.17B
12.38%1.77B
----
-accounts payable
-12.28%1.47B
-6.95%950M
-6.95%950M
-4.01%1.65B
--1.65B
--1.68B
6.35%1.02B
6.35%1.02B
9.33%1.72B
----
-Total tax payable
-82.61%20M
--0
--0
--0
--34M
--115M
--121M
--121M
--48M
----
-Dividends payable
----
8.70%25M
8.70%25M
----
----
----
21.05%23M
21.05%23M
----
----
Current accrued expenses
----
-9.07%321M
-9.07%321M
----
----
----
12.42%353M
12.42%353M
----
----
Current debt and capital lease obligation
-80.00%87M
-35.77%88M
-35.77%88M
-14.60%193M
17.30%339M
2.11%435M
-56.51%137M
-56.51%137M
-78.84%226M
-72.63%289M
-Current debt
-98.85%4M
-92.00%4M
-92.00%4M
-19.57%111M
18.18%247M
-0.29%347M
-78.90%50M
-78.90%50M
-86.13%138M
-78.74%209M
-Current capital lease obligation
-5.68%83M
-3.45%84M
-3.45%84M
-6.82%82M
15.00%92M
12.82%88M
11.54%87M
11.54%87M
20.55%88M
9.59%80M
Current liabilities
-29.13%1.58B
-17.89%1.57B
-17.89%1.57B
-7.52%1.85B
7.67%2.02B
10.85%2.23B
7.46%1.92B
7.46%1.92B
-24.48%2B
-27.66%1.88B
Non current liabilities
Long term provisions
----
0.00%24M
0.00%24M
----
----
----
4.35%24M
4.35%24M
----
----
Long term debt and capital lease obligation
1.05%2.8B
1.00%2.82B
1.00%2.82B
1.00%2.83B
-0.14%2.79B
-0.54%2.77B
-0.04%2.79B
-0.04%2.79B
28.69%2.8B
28.64%2.79B
-Long term debt
0.16%2.48B
0.16%2.48B
0.16%2.48B
0.16%2.48B
0.12%2.48B
0.12%2.48B
0.12%2.48B
0.12%2.48B
31.21%2.48B
31.28%2.48B
-Long term capital lease obligation
8.62%315M
7.74%334M
7.74%334M
7.43%347M
-2.20%311M
-5.84%290M
-1.27%310M
-1.27%310M
12.15%323M
11.19%318M
Non current deferred liabilities
-14.81%23M
-21.43%22M
-21.43%22M
-11.11%24M
-53.57%26M
-54.24%27M
-57.58%28M
-57.58%28M
-68.24%27M
-20.00%56M
Employee benefits
----
1.54%263M
1.54%263M
----
----
----
-1.52%259M
-1.52%259M
----
----
Other non current liabilities
4.42%874M
2.49%536M
2.49%536M
3.52%853M
3.15%852M
3.98%837M
7.61%523M
7.61%523M
-2.25%824M
-4.07%826M
Total non current liabilities
1.71%3.69B
1.24%3.69B
1.24%3.69B
1.48%3.7B
-0.22%3.67B
-0.41%3.63B
-0.14%3.64B
-0.14%3.64B
17.63%3.65B
18.47%3.68B
Total liabilities
-10.02%5.27B
-5.36%5.26B
-5.36%5.26B
-1.70%5.55B
2.45%5.69B
3.59%5.86B
2.36%5.56B
2.36%5.56B
-1.74%5.65B
-2.54%5.55B
Shareholders'equity
Share capital
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
-common stock
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
0.00%131M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-89.63%31M
-57.12%250M
-57.12%250M
-91.81%34M
-69.18%241M
-64.06%299M
-44.37%583M
-44.37%583M
-56.36%415M
-17.60%782M
Paid-in capital
4.09%1.3B
3.45%1.29B
3.45%1.29B
3.08%1.27B
3.15%1.25B
4.44%1.25B
3.58%1.25B
3.58%1.25B
3.10%1.23B
2.29%1.21B
Less: Treasury stock
2.71%1.25B
-4.82%1.19B
-4.82%1.19B
-6.89%1.19B
-7.09%1.21B
-7.30%1.22B
-7.43%1.25B
-7.43%1.25B
-5.96%1.28B
-5.54%1.3B
Gains losses not affecting retained earnings
70.24%-147M
68.56%-155M
68.56%-155M
68.88%-155M
28.49%-359M
4.08%-494M
-2.92%-493M
-2.92%-493M
4.05%-498M
12.54%-502M
Total stockholders'equity
262.16%60M
49.09%328M
49.09%328M
2,933.33%91M
-83.49%53M
-111.35%-37M
-60.43%220M
-60.43%220M
-99.25%3M
2.56%321M
Noncontrolling interests
-2.38%164M
-2.38%164M
-2.38%164M
-2.96%164M
-2.94%165M
-1.18%168M
-2.89%168M
-2.89%168M
-3.98%169M
-4.49%170M
Total equity
70.99%224M
26.80%492M
26.80%492M
48.26%255M
-55.60%218M
-73.59%131M
-46.78%388M
-46.78%388M
-70.14%172M
0.00%491M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -46.33%278M-44.96%202M-44.96%202M-9.50%219M111.31%355M86.33%518M100.55%367M100.55%367M0.41%242M-12.50%168M
-Cash and cash equivalents -46.33%278M-44.96%202M-44.96%202M-9.50%219M111.31%355M86.33%518M100.55%367M100.55%367M0.41%242M-12.50%168M
Receivables 2.41%595M1.02%695M1.02%695M-0.74%673M13.17%679M-5.07%581M1.03%688M1.03%688M2.73%678M5.45%600M
-Accounts receivable 2.41%595M1.02%695M1.02%695M-0.74%673M13.17%679M-5.07%581M1.03%688M1.03%688M2.73%678M5.45%600M
Inventory -16.34%594M-8.48%637M-8.48%637M-8.30%674M-11.61%655M-5.96%710M-7.81%696M-7.81%696M-8.47%735M-9.41%741M
Other current assets 6.86%109M14.29%88M14.29%88M5.56%95M1.77%115M-13.56%102M-27.36%77M-27.36%77M-45.45%90M-30.25%113M
Total current assets -17.53%1.58B-11.27%1.62B-11.27%1.62B-4.81%1.66B11.22%1.8B8.39%1.91B5.97%1.83B5.97%1.83B-6.63%1.75B-6.84%1.62B
Non current assets
Net PPE -3.77%1.58B-0.95%1.68B-0.95%1.68B-0.18%1.67B-0.18%1.67B-0.78%1.65B0.89%1.69B0.89%1.69B3.14%1.67B3.92%1.67B
-Gross PPE -0.73%4.38B2.27%4.5B2.27%4.5B2.88%4.47B3.91%4.46B4.25%4.41B4.52%4.4B4.52%4.4B5.15%4.35B5.35%4.29B
-Accumulated depreciation -1.08%-2.8B-4.29%-2.82B-4.29%-2.82B-4.79%-2.8B-6.52%-2.79B-7.50%-2.77B-6.92%-2.71B-6.92%-2.71B-6.45%-2.67B-6.29%-2.62B
Goodwill and other intangible assets -6.93%1.81B-2.80%1.91B-2.80%1.91B-2.79%1.92B-19.45%1.95B-19.50%1.95B-19.57%1.96B-19.57%1.96B-20.03%1.97B-1.78%2.42B
-Goodwill -1.04%1.23B-1.92%1.23B-1.92%1.23B-1.68%1.23B-19.38%1.25B-19.40%1.25B-19.64%1.25B-19.64%1.25B-20.48%1.25B-0.77%1.55B
-Other intangible assets -17.35%581M-4.35%681M-4.35%681M-4.71%688M-19.59%698M-19.66%703M-19.46%712M-19.46%712M-19.24%722M-3.56%868M
Other non current assets 7.82%524M17.97%545M17.97%545M30.21%556M46.83%486M56.27%486M46.67%462M46.67%462M17.31%427M-11.97%331M
Total non current assets -3.90%3.92B0.29%4.13B0.29%4.13B1.74%4.14B-7.21%4.1B-7.06%4.08B-7.13%4.12B-7.13%4.12B-8.53%4.07B-0.58%4.42B
Total assets -8.25%5.5B-3.26%5.75B-3.26%5.75B-0.22%5.81B-2.27%5.91B-2.63%5.99B-3.46%5.95B-3.46%5.95B-7.97%5.82B-2.34%6.05B
Liabilities
Current liabilities
Payables -16.79%1.49B-16.31%975M-16.31%975M-6.61%1.65B--1.68B--1.79B19.00%1.17B19.00%1.17B12.38%1.77B----
-accounts payable -12.28%1.47B-6.95%950M-6.95%950M-4.01%1.65B--1.65B--1.68B6.35%1.02B6.35%1.02B9.33%1.72B----
-Total tax payable -82.61%20M--0--0--0--34M--115M--121M--121M--48M----
-Dividends payable ----8.70%25M8.70%25M------------21.05%23M21.05%23M--------
Current accrued expenses -----9.07%321M-9.07%321M------------12.42%353M12.42%353M--------
Current debt and capital lease obligation -80.00%87M-35.77%88M-35.77%88M-14.60%193M17.30%339M2.11%435M-56.51%137M-56.51%137M-78.84%226M-72.63%289M
-Current debt -98.85%4M-92.00%4M-92.00%4M-19.57%111M18.18%247M-0.29%347M-78.90%50M-78.90%50M-86.13%138M-78.74%209M
-Current capital lease obligation -5.68%83M-3.45%84M-3.45%84M-6.82%82M15.00%92M12.82%88M11.54%87M11.54%87M20.55%88M9.59%80M
Current liabilities -29.13%1.58B-17.89%1.57B-17.89%1.57B-7.52%1.85B7.67%2.02B10.85%2.23B7.46%1.92B7.46%1.92B-24.48%2B-27.66%1.88B
Non current liabilities
Long term provisions ----0.00%24M0.00%24M------------4.35%24M4.35%24M--------
Long term debt and capital lease obligation 1.05%2.8B1.00%2.82B1.00%2.82B1.00%2.83B-0.14%2.79B-0.54%2.77B-0.04%2.79B-0.04%2.79B28.69%2.8B28.64%2.79B
-Long term debt 0.16%2.48B0.16%2.48B0.16%2.48B0.16%2.48B0.12%2.48B0.12%2.48B0.12%2.48B0.12%2.48B31.21%2.48B31.28%2.48B
-Long term capital lease obligation 8.62%315M7.74%334M7.74%334M7.43%347M-2.20%311M-5.84%290M-1.27%310M-1.27%310M12.15%323M11.19%318M
Non current deferred liabilities -14.81%23M-21.43%22M-21.43%22M-11.11%24M-53.57%26M-54.24%27M-57.58%28M-57.58%28M-68.24%27M-20.00%56M
Employee benefits ----1.54%263M1.54%263M-------------1.52%259M-1.52%259M--------
Other non current liabilities 4.42%874M2.49%536M2.49%536M3.52%853M3.15%852M3.98%837M7.61%523M7.61%523M-2.25%824M-4.07%826M
Total non current liabilities 1.71%3.69B1.24%3.69B1.24%3.69B1.48%3.7B-0.22%3.67B-0.41%3.63B-0.14%3.64B-0.14%3.64B17.63%3.65B18.47%3.68B
Total liabilities -10.02%5.27B-5.36%5.26B-5.36%5.26B-1.70%5.55B2.45%5.69B3.59%5.86B2.36%5.56B2.36%5.56B-1.74%5.65B-2.54%5.55B
Shareholders'equity
Share capital 0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M
-common stock 0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M0.00%131M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -89.63%31M-57.12%250M-57.12%250M-91.81%34M-69.18%241M-64.06%299M-44.37%583M-44.37%583M-56.36%415M-17.60%782M
Paid-in capital 4.09%1.3B3.45%1.29B3.45%1.29B3.08%1.27B3.15%1.25B4.44%1.25B3.58%1.25B3.58%1.25B3.10%1.23B2.29%1.21B
Less: Treasury stock 2.71%1.25B-4.82%1.19B-4.82%1.19B-6.89%1.19B-7.09%1.21B-7.30%1.22B-7.43%1.25B-7.43%1.25B-5.96%1.28B-5.54%1.3B
Gains losses not affecting retained earnings 70.24%-147M68.56%-155M68.56%-155M68.88%-155M28.49%-359M4.08%-494M-2.92%-493M-2.92%-493M4.05%-498M12.54%-502M
Total stockholders'equity 262.16%60M49.09%328M49.09%328M2,933.33%91M-83.49%53M-111.35%-37M-60.43%220M-60.43%220M-99.25%3M2.56%321M
Noncontrolling interests -2.38%164M-2.38%164M-2.38%164M-2.96%164M-2.94%165M-1.18%168M-2.89%168M-2.89%168M-3.98%169M-4.49%170M
Total equity 70.99%224M26.80%492M26.80%492M48.26%255M-55.60%218M-73.59%131M-46.78%388M-46.78%388M-70.14%172M0.00%491M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
Heat List
US
Overall
Symbol
Price
% Chg

No Data